| Aviva PLC | | | 7.39% | £0.16 |
| Phoenix Group Holdings PLC | | | 10.52% | £0.21 |
| Wolters Kluwer NV | | | 1.39% | €0.67 |
| Solvay SA | | | 4.20% | €1.75 |
| Kuehne + Nagel International AG | | | 4.55% | CHF 1.50 |
| New York Community Bancorp Inc | | | 0.38% | $0.25 |
| Telefonica SA ADR | | | 7.05% | $1.07 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| Burford Capital Ltd | | | 0.90% | £0.02 |
| Companhia Siderurgica Nacional ADR | | | 13.84% | $0.77 |
| Targa Resources Corp | | | 1.81% | $0.27 |
| Skanska AB Class B | | | 2.54% | SEK 6.25 |
| Orell Fussli AG Ordinary Shares | | | 5.08% | CHF 2.50 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.46% | HK$0.05 |
| AMTD IDEA Group ADR | | | 0.00% | $0.05 |
| APO Medical Opportunities R | | | 0.00% | €0.50 |
| LSI Industries Inc | | | 1.23% | $0.05 |
| Haitian International Holdings Ltd | | | 2.88% | HK$0.18 |
| AF Value Invest UI | | | 0.79% | €0.64 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.00% | CN¥0.01 |
| Impax Environmental Markets Trust PLC | | | 0.00% | £0.01 |
| International Container Terminal Services Inc | | | 2.66% | ₱0.50 |
| Kentucky First Federal Bancorp | | | 13.33% | $0.10 |
| Sinoma Science & Technology Co Ltd Class A | | | 4.38% | CN¥0.07 |
| SRP Groupe SA | | | 0.00% | £0.05 |
| Traction AB Class B | | | 3.47% | SEK 1.85 |
| Accelink Technologies Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.05 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.14% | CN¥0.02 |
| Brickworks Ltd | | | 2.45% | A$0.14 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Firefly AB | | | 2.25% | SEK 0.90 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1.00% | CN¥0.04 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 1.67% | 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 | | | 0.62% | CN¥0.09 |
| Phoenitron Holdings Ltd | | | 0.00% | HK$0.04 |
| Repower N | | | 5.10% | CHF 8.00 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.47% | 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 | | | 4.35% | 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 |