| Aviva PLC | | | 7.24% | £0.16 |
| Phoenix Group Holdings PLC | | | 10.86% | £0.21 |
| Wolters Kluwer NV | | | 1.36% | €0.67 |
| Solvay SA | | | 6.40% | €1.75 |
| Kuehne + Nagel International AG | | | 4.82% | CHF 1.50 |
| Flagstar Financial Inc | | | 0.44% | $0.25 |
| Telefonica SA ADR | | | 7.95% | $1.07 |
| Wynn Resorts Ltd | | | 1.23% | $0.50 |
| Burford Capital Ltd | | | 0.96% | £0.02 |
| Targa Resources Corp | | | 1.56% | $0.27 |
| Companhia Siderurgica Nacional ADR | | | 17.25% | $0.77 |
| Skanska AB Class B | | | 2.40% | SEK 6.25 |
| Orell Fussli AG Ordinary Shares | | | 5.06% | CHF 2.50 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.35% | HK$0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.05 |
| APO Medical Opportunities R | | | 0.00% | €0.50 |
| Grupo Aeroportuario del Sureste SAB de CV Class B | | | 2.04% | MX$3.00 |
| LSI Industries Inc | | | 1.05% | $0.05 |
| Haitian International Holdings Ltd | | | 3.10% | HK$0.18 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.22% | CN¥0.01 |
| United International Transportation Co Ltd | | | 1.87% | SAR 0.58 |
| AF Value Invest UI | | | 0.80% | €0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Brickworks Ltd | | | 2.61% | A$0.14 |
| Grupo Carso SAB de CV Class A1 | | | 1.84% | MX$0.25 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| International Container Terminal Services Inc | | | 2.76% | ₱0.50 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.61% | CN¥0.07 |
| SRP Groupe SA | | | 0.00% | £0.05 |
| Traction AB Class B | | | 3.79% | SEK 1.85 |
| Accelink Technologies Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Patagonia SA Share B | | | 5.51% | ARS 0.33 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.05 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.12% | CN¥0.02 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Club Hipico de Santiago SA | | | 0.00% | CLP 150,000 |
| Eaton Vance California Municipal Income Trust | | | 5.92% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.08 |
| Firefly AB | | | 2.50% | SEK 0.90 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.66% | CN¥0.06 |
| GIKEN Ltd | | | 2.58% | JP¥6 |
| Grupo Clarin SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.42 |
| Grupo Vasconia SAB | | | 0.00% | MX$0.21 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.88% | CN¥0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Nations Technologies Inc Class A | | | 0.00% | CN¥0.10 |
| NetJobs Group AB | | | 0.00% | SEK 0.18 |
| Neways Electronics International NV | | | 0.00% | €0.16 |
| Ningbo Donly Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ningxia Qinglong Pipes Industry Group Co Ltd Class A | | | 0.82% | CN¥0.09 |
| Nippon Accommodations Fund Inc | | | 3.93% | JP¥7,043 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.04 |
| Repower N | | | 5.00% | CHF 8.00 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Shenzhen Zowee Tech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tongding Interconnection Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Valartis Group AG | | | 4.17% | CHF 0.50 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhuhai Port Co Ltd Class A | | | 0.24% | CN¥0.02 |