| Glencore PLC | | | 3.21% | £0.04 |
| Hasbro Inc | | | 4.53% | $0.70 |
| PACCAR Inc | | | 1.47% | $0.33 |
| Accor SA | | | 2.82% | €1.26 |
| EQT AB Ordinary Shares | | | 1.56% | SEK 2.15 |
| GCP Infrastructure Investments | | | 9.75% | £0.02 |
| Eramet SA | | | 3.03% | €1.51 |
| TechnipFMC PLC | | | 0.67% | $0.05 |
| Expand Energy Corp Ordinary Shares - New | | | 2.17% | $0.58 |
| SCSK Corp | | | 2.27% | JP¥37 |
| Sabre Insurance Group PLC | | | 7.90% | £0.11 |
| Tinexta | | | 3.01% | €0.30 |
| Niterra Co Ltd | | | 3.78% | JP¥90 |
| Effecten-Spiegel AG Pfd Shs - Non-voting | | | 1.60% | €2.00 |
| Recticel SA | | | 2.88% | €0.31 |
| Effecten-Spiegel AG | | | 13.33% | €2.00 |
| Akwel | | | 3.97% | €0.30 |
| Landmark Bancorp Inc | | | 2.98% | $0.21 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.28 |
| Nrj Group | | | 4.39% | €0.29 |
| Boryszew SA | | | 5.70% | PLN 0.35 |
| Home BancShares Inc | | | 2.80% | $0.20 |
| Emak SpA | | | 3.16% | €0.03 |
| Genuit Group PLC | | | 3.21% | £0.08 |
| S.A.S. Dragon Holdings Ltd | | | 9.95% | HK$0.25 |
| Fnm | | | 4.58% | €0.02 |
| LIXIL Corp | | | 5.50% | JP¥45 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.01 |
| Ste Marseillaise du Tunnel Prado Carenage SA | | | 7.64% | €2.20 |
| Naos EX-50 Opportunities Company Ltd | | | 13.19% | A$0.02 |
| Stanley Electric Co Ltd | | | 2.97% | JP¥40 |
| TOTO Ltd | | | 2.61% | JP¥50 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.70% | SEK 1.87 |
| Kyudenko Corp | | | 3.60% | JP¥75 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.78% | R$0.04 |
| Porvair PLC | | | 0.84% | £0.04 |
| Aichi Steel Corp | | | 2.37% | JP¥90 |
| Conagra Brands Inc BRDR | | | 3.70% | R$1.39 |
| Lokum Deweloper SA | | | 2.63% | PLN 0.50 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.19% | SEK 2.00 |
| Al Soor Fuel Marketing Co KSC | | | 2.10% | KWD 0.007 |
| Arzan Financial Group for Financing and Investment KPSC | | | 1.00% | KWD 0.003 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.68% | TRY 0.06 |
| Chuo Spring Co Ltd | | | 2.77% | JP¥26 |
| CodeMill AB Ordinary Shares | | | 2.95% | SEK 0.50 |
| Convergenze SpA Ordinary Shares | | | 1.04% | €0.02 |
| CTS Co Ltd | | | 3.57% | JP¥13 |
| Gendai Agency Inc | | | 5.70% | JP¥10 |
| Gulf Insurance Group KSC | | | 2.61% | KWD 0.023 |
| Hakuto Co Ltd | | | 5.22% | JP¥130 |
| Indel B SpA | | | 4.16% | €0.80 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.44% | HK$0.02 |
| LKQ Corp BRDR | | | 1.90% | R$1.19 |
| OneSpaWorld Holdings Ltd | | | 0.87% | $0.04 |
| Sanei Ltd Ordinary Shares | | | 3.19% | JP¥30 |
| Taiho Kogyo Co Ltd | | | 3.11% | JP¥10 |
| Zhulian Corp Bhd | | | 3.64% | MYR 0.01 |