| Bank of Montreal | | | 4.81% | CA$0.70 |
| Redefine Properties Ltd | | | 8.09% | ZAR 0.32 |
| Nextensa SA | | | 3.50% | €3.94 |
| Riverstone Holdings Ltd | | | 8.26% | SGD 0.00 |
| BAVARIA Industries Group AG | | | 0.00% | €0.04 |
| Wasion Holdings Ltd | | | 5.05% | HK$0.15 |
| Xiwang Special Steel Co Ltd | | | 0.00% | HK$0.17 |
| China Petroleum Engineering Co Ltd Class A | | | 1.18% | CN¥0.05 |
| Eidesvik Offshore ASA | | | 1.83% | NOK 0.79 |
| Essex Bio-Technology Ltd | | | 4.30% | HK$0.01 |
| Mid Penn Bancorp Inc | | | 2.57% | $0.05 |
| ABR Holdings Ltd | | | 3.05% | SGD 0.01 |
| 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 |
| Beijing Unistrong Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.42% | R$0.06 |
| China Tontine Wines Group Ltd | | | 0.00% | HK$0.29 |
| Create Technology & Science Co Ltd Class A | | | 0.52% | CN¥0.07 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.77% | CN¥0.04 |
| Hongda High-Tech Holding Co Ltd Class A | | | 1.52% | CN¥0.20 |
| I-AM - Vision Microfinance - I-EUR (A) | | | 2.48% | €3.00 |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd Class A | | | 0.52% | CN¥0.30 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.60% | CN¥0.06 |
| Jiangxi Special Electric Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Nexpe Participacoes SA | | | 0.00% | R$121.14 |
| OKP Holdings Ltd | | | 2.12% | SGD 0.02 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.90% | CN¥0.18 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.37% | CN¥0.01 |
| Suzhou Electrical Apparatus Science Academy Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.77% | CN¥0.16 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xiamen Kingdomway Group Co Class A | | | 1.19% | CN¥0.09 |
| Yeo Hiap Seng Ltd | | | 3.45% | SGD 0.01 |
| Yunnan Energy International Co Ltd | | | 0.00% | HK$0.06 |
| Zhejiang Kaier New Materials Co Ltd | | | 2.22% | CN¥0.01 |