| Hercules Capital Inc | | | 9.67% | $0.31 |
| Office Properties Income Trust | | | 2.06% | $0.43 |
| Ferrovial SE | | | 2.55% | €0.30 |
| Comfort Systems USA Inc | | | 0.29% | $0.06 |
| Alcoa Corp | | | 0.96% | $0.03 |
| Howmet Aerospace Inc | | | 0.31% | $0.03 |
| Komercni Banka AS | | | 10.50% | CZK 62.00 |
| A-Mark Precious Metals Inc | | | 2.02% | $0.05 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| LHT Holdings Ltd | | | 5.62% | SGD 0.03 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.82% | CN¥0.02 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| BGSF Inc | | | 7.43% | $0.25 |
| Mid Penn Bancorp Inc | | | 2.58% | $0.10 |
| Solartron PCL Shs Foreign registered | | | 0.00% | THB 0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bastfaserkontor AG | | | 0.01% | €1.00 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.49% | CN¥0.03 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.04 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.08 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| CNMC Goldmine Holdings Ltd | | | 2.22% | SGD 0.00 |
| Global Invacom Group Ltd | | | 0.00% | SGD 0.01 |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1.72% | CN¥0.02 |
| Hafary Holdings Ltd | | | 5.36% | SGD 0.01 |
| Hiap Hoe Ltd | | | 1.30% | SGD 0.01 |
| Hong Leong Finance Ltd | | | 5.20% | SGD 0.06 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.10 |
| JDM JingDa Machine Ningbo Co Ltd Class A | | | 4.06% | CN¥0.04 |
| Kori Holdings Ltd | | | 0.00% | SGD 0.01 |
| Langold Real Estate Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Liaoning Kelong Fine Chemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.43% | CN¥0.02 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 0.24 |
| Millicom International Cellular SA | | | 0.00% | $2.64 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Sanjiang Shopping Club Co Ltd Class A | | | 2.20% | CN¥0.20 |
| Shenzhen Noposion Crop Science Co Ltd Class A | | | 1.65% | CN¥0.10 |
| UE Furniture Co Ltd Class A | | | 4.94% | CN¥0.09 |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |