| Ping An Insurance Co Ltd Class H | | | 7.50% | HK$1.01 |
| Intuit Inc | | | 0.68% | $1.04 |
| Weichai Power Co Ltd Class H | | | 4.92% | HK$0.41 |
| Nutrien Ltd | | | 4.74% | $0.54 |
| M&G PLC | | | 9.60% | £0.07 |
| China Everbright Environment Group Ltd | | | 6.18% | HK$0.14 |
| Hewlett Packard Enterprise Co | | | 2.97% | $0.13 |
| CNOOC Ltd | | | 7.47% | HK$0.74 |
| Royal Gold Inc | | | 1.19% | $0.40 |
| HA Sustainable Infrastructure Capital Inc | | | 5.17% | $0.42 |
| Texhong International Group Ltd | | | 2.74% | HK$0.10 |
| China Telecom Corp Ltd Class H | | | 6.29% | HK$0.18 |
| Tele2 AB Class B | | | 5.85% | SEK 3.45 |
| Immersion Corp | | | 2.07% | $0.05 |
| LexinFintech Holdings Ltd DR | | | 7.93% | $0.07 |
| FBD Holdings PLC | | | 7.66% | €1.00 |
| Bird Construction Inc | | | 2.65% | CA$0.05 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 1.55% | NZ$0.01 |
| Somero Enterprises Inc Ordinary Shares | | | 8.17% | $0.08 |
| Skellerup Holdings Ltd | | | 4.98% | NZ$0.16 |
| Baltic Classifieds Group PLC | | | 0.94% | €0.02 |
| China Overseas Grand Oceans Group Ltd | | | 9.21% | HK$0.03 |
| Costain Group PLC | | | 1.15% | £0.00 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.16% | £0.02 |
| ARB Corp Ltd | | | 1.76% | A$0.35 |
| Binjiang Service Group Co Ltd | | | 10.40% | HK$0.63 |
| China Hanking Holdings Ltd | | | 4.94% | HK$0.02 |
| Delegat Group Ltd | | | 3.51% | NZ$0.20 |
| Guardian Capital Group Ltd | | | 3.69% | CA$0.37 |
| Makalot Industrial Co Ltd | | | 5.94% | NT$7.00 |
| Mondelez International Inc BRDR | | | 1.77% | R$0.93 |
| Republic Bancorp Inc Class A | | | 2.68% | $0.41 |
| Altek Corp | | | 1.96% | NT$0.70 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.86% | HK$0.02 |
| Domesco Medical Import Export JSC | | | 3.52% | ₫2,500 |
| DRI Healthcare Trust Units | | | 3.99% | $0.09 |
| Eckoh PLC | | | 1.67% | £0.01 |
| Enerpac Tool Group Corp Class A | | | 0.10% | $0.04 |
| EuroEyes International Eye Clinic Ltd | | | 2.22% | HK$0.03 |
| Excel Industries Ltd | | | 0.35% | ₹5.50 |
| FM Global Logistics Holdings Bhd | | | 6.56% | MYR 0.03 |
| Frenkel Topping Group PLC | | | 4.91% | £0.01 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.26% | NT$3.00 |
| GeeCee Ventures Ltd | | | 0.51% | ₹2.00 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.37 |
| Gujarat State Petronet Ltd | | | 1.12% | ₹5.00 |
| Haitong Securities Co Ltd Class H | | | 3.91% | HK$0.03 |
| Hektar Real Estate Investment Trust | | | 7.04% | MYR 0.02 |
| Hung Hing Printing Group Ltd | | | 7.69% | HK$0.04 |
| IF Bancorp Inc | | | 2.07% | $0.20 |
| INARCTICA PJSC | | | 7.28% | RUB 10.00 |
| JSL Construction & Development Co Ltd | | | 0.74% | NT$1.50 |
| Land & General Bhd | | | 5.60% | MYR 0.01 |
| Midwich Group PLC | | | 5.31% | £0.06 |
| Pantech Group Holdings Bhd | | | 6.00% | MYR 0.02 |
| Petra Energy Bhd | | | 7.04% | MYR 0.03 |
| RBC Bioscience Corp | | | 2.80% | NT$0.56 |
| REDtone Digital Bhd | | | 3.05% | MYR 0.03 |
| Rushil Decor Ltd | | | 0.28% | ₹0.10 |
| Shanyuan Co Ltd | | | 0.22% | NT$0.20 |
| Southern Petrochemicals Industries Corp Ltd | | | 1.66% | ₹1.50 |
| Sports Toto Bhd | | | 5.98% | MYR 0.02 |
| Sree Rayalaseema Hi-Strength Hypo Ltd | | | 0.52% | ₹3.00 |
| SSI Securities Corp | | | 2.99% | ₫1,000 |
| Starlite Holdings Ltd | | | 8.15% | HK$0.02 |
| System1 Group PLC | | | 0.65% | £0.05 |
| Tele2 AB Class A | | | 6.00% | SEK 3.45 |
| Thong Guan Industries Bhd | | | 3.29% | MYR 0.03 |
| Uflex Ltd | | | 0.13% | ₹1.00 |
| Van Elle Holdings PLC | | | 2.79% | £0.01 |
| Vibrant Global Capital Ltd | | | 2.63% | ₹0.75 |
| Weilong Delicious Global Holdings Ltd | | | 4.26% | CN¥0.16 |