| Bechtle AG | | | 2.17% | €0.10 |
| Raiffeisen Bank International AG | | | 6.89% | €0.93 |
| Valero Energy Corp | | | 3.35% | $0.15 |
| Analog Devices Inc | | | 1.56% | $0.20 |
| Accor SA | | | 2.82% | €1.65 |
| Oversea-Chinese Banking Corp Ltd | | | 5.70% | SGD 0.14 |
| Avery Dennison Corp | | | 1.71% | $0.41 |
| Mercialys SA | | | 8.87% | €0.48 |
| MTR Corp Ltd | | | 4.57% | HK$0.68 |
| MTR Corp Ltd | | | 4.57% | HK$0.34 |
| Euroseas Ltd | | | 5.80% | $8.00 |
| Neurones | | | 2.56% | €0.07 |
| Cinemark Holdings Inc | | | 0.00% | $0.18 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.37% | $0.04 |
| W&T Offshore Inc | | | 1.87% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 9.58% | $0.11 |
| Eaton Vance Senior Income Trust | | | 10.06% | $0.03 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.54% | €1.30 |
| China Resources Gas Group Ltd | | | 3.92% | HK$0.40 |
| Athos Immobilien AG | | | 1.98% | €0.35 |
| Minerals Technologies Inc | | | 0.58% | $0.05 |
| Kowloon Development Co Ltd | | | 5.09% | HK$0.18 |
| Moury Construct SA | | | 1.83% | €5.13 |
| Catering International Services | | | 1.78% | €0.25 |
| China Enterprise Co Ltd Class A | | | 0.94% | CN¥0.06 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.56% | CN¥0.01 |
| CITIC Securities Co Ltd Class A | | | 1.74% | CN¥0.31 |
| Consort NT | | | 2.73% | €1.27 |
| Dynasty Fine Wines Group Ltd | | | 0.00% | HK$0.02 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.06 |
| Emperor Watch & Jewellery Ltd | | | 7.39% | HK$0.01 |
| Huatian Hotel Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hunan Investment Group Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Hunan Valin Steel Co Ltd Class A | | | 5.02% | CN¥0.04 |
| Industrial Bank Co Ltd Class A | | | 5.47% | CN¥0.16 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.98% | CN¥0.05 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Min Xin Holdings Ltd | | | 4.69% | HK$0.03 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Nanjing Iron & Steel Co Ltd Class A | | | 8.08% | CN¥0.04 |
| PIMCO GIS Total Return Bond Fund E Class USD Income | | | 2.60% | $0.07 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.09% | CN¥0.08 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 10.13% | CN¥0.04 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.52% | CN¥0.12 |
| Shenzhen Textile Holding Co | | | 1.68% | CN¥0.05 |
| Telefonica Brasil SA | | | 5.68% | R$0.87 |
| Telefonica Brasil SA | | | 5.68% | R$0.77 |
| Telefonica Brasil SA | | | 5.68% | R$0.73 |
| Xinjiang Joinworld Co Ltd Class A | | | 1.60% | CN¥0.02 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.13 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |