| Ebro Foods SA | | | 3.75% | €0.09 |
| Tupperware Brands Corp | | | 0.00% | $0.22 |
| International Flavors & Fragrances Inc | | | 2.34% | $0.23 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6.23% | €0.70 |
| Allreal Holding Ltd | | | 3.07% | CHF 4.77 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.82 |
| J&J Snack Foods Corp | | | 4.24% | $0.09 |
| Callaway Golf Co | | | 0.00% | $0.07 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.25% | MX$0.22 |
| McMillan Shakespeare Ltd | | | 9.89% | A$0.08 |
| Banc of California Inc | | | 2.86% | $0.19 |
| BRT Apartments Corp | | | 7.18% | $0.62 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.12 |
| Canadian Western Bank | | | 2.52% | CA$0.10 |
| Eagle Bancorp Inc | | | 1.46% | $0.05 |
| UniFirst Corp | | | 0.53% | $0.04 |
| PROG Holdings Inc | | | 2.00% | $0.02 |
| Commercial International Bank (Egypt) CIB | | | 1.75% | EGP 0.07 |
| Select Harvests Ltd | | | 0.00% | A$0.21 |
| The Community Financial Corp | | | 0.00% | $0.40 |
| TPC Consolidated Ltd | | | 10.20% | A$0.07 |
| Turkiye Is Bankasi AS Class C | | | 3.80% | TRY 0.03 |
| Utah Medical Products Inc | | | 1.94% | $0.23 |
| Daedong Metals Co Ltd | | | 0.93% | ₩40 |
| Daehyun Co Ltd | | | 4.83% | ₩14 |
| Di Corp | | | 0.67% | ₩50 |
| Eco-Tek Holdings Ltd | | | 0.00% | HK$0.01 |
| GS Engineering & Construction Corp | | | 1.95% | ₩1,541 |
| Husteel Co Ltd | | | 2.93% | ₩183 |
| Hwail Pharm Co Ltd | | | 0.00% | ₩50 |
| Korea United Pharm Inc | | | 3.03% | ₩49 |
| Moorim Paper Co Ltd | | | 6.42% | ₩200 |
| MOORIM SP Co Ltd | | | 0.73% | ₩100 |
| Samhyun Steel Co Ltd | | | 6.71% | ₩75 |
| Servcorp Ltd | | | 4.69% | A$0.07 |
| Tae Kyung Chemical Co Ltd | | | 2.13% | ₩150 |
| TYM Corp | | | 4.21% | ₩83 |
| Witan Investment Trust | | | 0.00% | £0.06 |