| BXP Inc | | | 5,75 % | 0,61 $ |
| MFA Financial Inc | | | 14,66 % | 0,30 $ |
| DuPont de Nemours Inc | | | 2,09 % | 1,01 $ |
| OGE Energy Corp | | | 4,24 % | 0,17 $ |
| Northrim BanCorp Inc | | | 3,46 % | 0,05 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,33 % | 0,12 CN¥ |
| The Global Smaller Companies Trust PLC | | | 1,79 % | 0,00 £ |
| Asian Paints Ltd | | | 1,40 % | 0,04 ₹ |
| MOSENERGO | | | 6,80 % | 0,02 RUB |
| Singamas Container Holdings Ltd | | | 9,23 % | 0,01 HK$ |
| Cathay Chemical Works Inc | | | 2,67 % | 0,40 NT$ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| FP Newspapers Inc | | | 0,00 % | 0,13 CA$ |
| Genting Bhd | | | 3,99 % | 0,01 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10,06 % | 0,03 CN¥ |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Intexa SA | | | 0,00 % | 0,10 € |
| ITO EN Ltd | | | 1,25 % | 8 ¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,09 CN¥ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |
| Livzon Pharmaceutical Group Inc Class A | | | 3,78 % | 0,01 CN¥ |
| Poya International Co Ltd | | | 4,38 % | 0,33 NT$ |
| PT Tembaga Mulia Semanan Tbk | | | 4,49 % | 0,06 IDR |
| Ralco Corp Bhd | | | 0,00 % | 0,05 MYR |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,02 MYR |
| SCAN-D Corp | | | 5,42 % | 0,86 NT$ |
| SEG International Bhd | | | 1,64 % | 0,01 MYR |
| Shandong Jinling Mining Co Ltd | | | 3,24 % | 0,02 CN¥ |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tower Ltd | | | 4,48 % | 0,14 NZ$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,79 % | 0,05 HK$ |
| Wisher Industrial Co Ltd | | | 3,48 % | 0,92 NT$ |
| WONIK CUBE Corp | | | 0,00 % | 47 ₩ |