| Naturgy Energy Group SA | | | 6.07% | €0.50 |
| Acerinox SA | | | 6.45% | €0.15 |
| Deutsche Grundstuecksauktionen AG | | | 0.00% | €0.45 |
| goeasy Ltd | | | 2.75% | CA$0.09 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.21% | €0.14 |
| China Resources Land Ltd | | | 7.35% | HK$0.08 |
| Macquarie Group Ltd | | | 3.85% | A$0.42 |
| First of Long Island Corp | | | 7.61% | $0.12 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.23% | IDR 16.92 |
| PT Aneka Tambang Tbk | | | 8.74% | IDR 48.27 |
| Banc of California Inc | | | 2.69% | $0.05 |
| Digia Oyj | | | 2.59% | €0.05 |
| EQB Inc | | | 1.72% | CA$0.05 |
| PT Indika Energy Tbk | | | 5.30% | IDR 84.00 |
| CSR Ltd | | | 1.29% | A$0.04 |
| NOVATEK PJSC | | | 7.82% | RUB 1.52 |
| Orica Ltd | | | 2.67% | A$0.40 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.01 |
| Hindustan Unilever Ltd | | | 1.76% | ₹4.00 |
| Immobiliere Dassault SA | | | 3.82% | €0.18 |
| Synergie SE | | | 0.00% | €0.18 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.25 |
| Lippo Ltd | | | 0.00% | HK$0.02 |
| Octopus AIM VCT | | | 10.06% | £0.03 |
| Asset Plus Ltd | | | 23.28% | NZ$0.01 |
| Bharat Bijlee Ltd | | | 1.07% | ₹12.50 |
| BP Plastics Holding Bhd | | | 4.96% | MYR 0.01 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.43% | €0.06 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| CSG Holding Co Ltd Class A | | | 5.09% | CN¥0.04 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 7.60% | CN¥0.03 |
| Elton SA /R | | | 0.00% | €0.04 |
| Fondak I | | | 1.54% | €64.58 |
| Hubei Energy Group Co Ltd Class A | | | 1.94% | CN¥0.03 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.93% | CN¥0.05 |
| Kub Malaysia Bhd | | | 5.07% | MYR 0.02 |
| L & K Engineering Co Ltd | | | 4.10% | NT$2.48 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.01 |
| Minerales Y Productos Derivados SA | | | 500.00% | €2.40 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.03 |
| ProVen Growth and Income VCT | | | 2.66% | £0.22 |
| PT Aneka Tambang Tbk Shs CHESS Units of Foreign Securities | | | 5.43% | A$0.03 |
| Qingdao KingKing Applied Chemistry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Senao International Co Ltd | | | 6.17% | NT$3.95 |
| SGB Geldmarkt | | | 0.00% | €1.11 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.46% | CN¥0.08 |
| SmartFinancial Inc | | | 1.09% | $0.12 |
| Tangshan Jidong Cement Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Union Bank of India | | | 3.47% | ₹5.00 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.71% | CN¥0.40 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.37% | CN¥0.03 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.53% | CN¥0.02 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.33% | CN¥0.09 |