| Bunge Global SA | | | 2.41% | $0.68 |
| Naturhouse Health SA | | | 14.29% | €0.10 |
| Lagercrantz Group AB Class B | | | 1.10% | SEK 1.90 |
| Bank Bradesco SA | | | 5.17% | R$0.02 |
| JPMorgan Claverhouse Investment Trust Plc | | | 4.86% | £0.08 |
| RMB Holdings Ltd | | | 134.51% | ZAR 0.04 |
| JPMorgan China Growth & Income plc | | | 5.52% | £0.03 |
| Seven Group Holdings Ltd | | | 1.58% | A$0.30 |
| Bank Bradesco SA | | | 4.89% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.30% | R$0.02 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 3.61% | R$0.03 |
| Triad Group PLC | | | 2.05% | £0.04 |
| CQS Natural Resources G&I plc | | | 2.97% | £0.03 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.02 |
| Precision Tsugami (China) Corp Ltd | | | 8.69% | HK$0.40 |
| Wecon Holdings Ltd | | | 8.00% | HK$0.01 |
| Banestes SA Banco Estado Espirito | | | 3.09% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 5.43% | R$0.02 |
| Bronco Billy Co Ltd | | | 0.70% | JP¥12 |
| CAVE Interactive Co Ltd | | | 1.67% | JP¥15 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 4.34% | SGD 0.01 |
| Hiyes International Co Ltd | | | 1.90% | NT$6.94 |
| Ise Chemicals Corp | | | 1.82% | JP¥160 |
| Medical Net Inc | | | 1.69% | JP¥3 |
| National Storage REIT | | | 4.58% | A$0.06 |
| Primeserv Group Ltd | | | 5.81% | ZAR 0.10 |
| Rockwood Strategic Plc | | | 0.22% | £0.01 |