| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Dongfang Electric Corp Ltd Class H | | | 5.08% | CN¥0.01 |
| Standex International Corp | | | 0.70% | $0.05 |
| Cadence Capital Ltd | | | 8.57% | A$0.02 |
| Harboes Bryggeri AS Class B | | | 1.26% | DKK 1.50 |
| Singapore Shipping Corp Ltd | | | 4.26% | SGD 0.01 |
| Banco Mercantil do Brasil SA | | | 5.09% | R$0.11 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.70% | CN¥0.02 |
| China Television Media Ltd Class A | | | 0.12% | CN¥0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Djerriwarrh Investments Ltd | | | 5.00% | A$0.16 |
| Dongfang Electric Corp Ltd Class A | | | 3.12% | CN¥0.01 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Maven Income & Growth VCT 3 | | | 6.28% | £0.02 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.08 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.04% | CN¥0.07 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.11 |
| Stamford Land Corp Ltd | | | 1.37% | SGD 0.01 |
| Tesoro Gold Ltd | | | 0.00% | A$0.28 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | CN¥0.04 |