| Shimano Inc | | | 1.27% | JP¥78 |
| BT Group PLC | | | 5.48% | £0.11 |
| Ping An Insurance Co Ltd Class A | | | 4.25% | CN¥0.50 |
| Remy Cointreau | | | 3.31% | €1.65 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.07 |
| Suntory Beverage & Food Ltd | | | 2.09% | JP¥37 |
| Bumitama Agri Ltd | | | 6.40% | SGD 0.01 |
| ZZ1 A | | | 4.15% | €6.84 |
| Unicharm Corp | | | 0.90% | JP¥9 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.74% | €1.28 |
| GCP Asset Backed Income Limited | | | 8.13% | £0.02 |
| Biotest AG | | | 0.00% | €0.05 |
| Nabtesco Corp | | | 3.25% | JP¥34 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 5.60% | €0.06 |
| Decklar Resources Inc | | | 0.00% | £0.00 |
| Otsuka Holdings Co Ltd | | | 1.34% | JP¥50 |
| First Eagle Amundi International Fund Class AE-QD Shares | | | 3.70% | €1.22 |
| Kogan.com Ltd | | | 3.21% | A$0.04 |
| Oriental Enterprise Holdings Ltd | | | 7.50% | HK$0.06 |
| Thai Union Group PCL Shs Foreign Registered | | | 3.65% | THB 0.32 |
| First Eagle Amundi Income Builder Fund Class AHE-QVD Shares | | | 1.39% | €1.12 |
| Groupe Pizzorno Environnement | | | 1.56% | €0.50 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.61% | €0.06 |
| AKVA Group ASA | | | 0.00% | NOK 0.75 |
| Chenavari Toro Income Fund Limited | | | 12.50% | €0.02 |
| EBARA JITSUGYO Co Ltd | | | 2.30% | JP¥11 |
| Fullcast Holdings Co Ltd | | | 3.97% | JP¥12 |
| Golden Energy and Resources Ltd | | | 0.00% | SGD 0.01 |
| Horiba Ltd | | | 3.92% | JP¥40 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.74% | £0.04 |
| oOh media Ltd | | | 4.38% | A$0.04 |
| AECI Ltd | | | 2.14% | ZAR 1.38 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.29% | $0.06 |
| 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 |
| Clere AG | | | 0.00% | €7.00 |
| Companias CIC SA | | | 2.76% | CLP 1 |
| Dekel Agri-Vision PLC | | | 0.00% | £0.00 |
| First Eagle Amundi Income Builder Fund Class AU-QD Shares | | | 4.79% | $1.16 |
| First Eagle Amundi Income Builder Fund Class IHE-QD Shares | | | 4.79% | €11.54 |
| First Eagle Amundi Income Builder Fund Class IU-QD Shares | | | 4.77% | $11.87 |
| First Eagle Amundi International Fund Class AHE-QD Shares | | | 3.73% | €0.98 |
| First Eagle Amundi International Fund Class RHE-QD Shares | | | 3.72% | €1.04 |
| First Eagle Amundi International Fund Class RU-QD Shares | | | 3.72% | $0.98 |
| Hulic Co Ltd | | | 3.63% | JP¥9 |
| Indluplace Properties Ltd | | | 2.29% | ZAR 0.25 |
| Knafaim Holdings Ltd | | | 12.58% | ₪1.55 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.00 |
| Resilient REIT Ltd | | | 7.82% | ZAR 2.97 |
| Sakata Inx Corp | | | 3.81% | JP¥14 |
| Seiko PMC Corp | | | 1.48% | JP¥6 |
| Siix Corp | | | 4.28% | JP¥13 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Take Solutions Ltd | | | 0.00% | ₹0.40 |
| Tsukada Global Holdings Inc | | | 2.58% | JP¥5 |
| Wee Hur Holdings Ltd | | | 1.40% | SGD 0.00 |