| CTO Realty Growth Inc Ordinary Shares- New | | | 8.54% | $0.06 |
| Apogee Enterprises Inc | | | 2.55% | $0.06 |
| ICICI Bank Ltd | | | 0.69% | ₹1.36 |
| ASMPT Ltd | | | 0.78% | HK$0.36 |
| TruBridge Inc | | | 0.00% | $0.09 |
| MISC Bhd | | | 6.49% | MYR 0.07 |
| Nippon Building Fund Inc | | | 3.56% | JP¥1,537 |
| Sanderson Farms Inc | | | 0.00% | $0.07 |
| Standex International Corp | | | 0.83% | $0.21 |
| China Steel Corp | | | 1.64% | NT$0.96 |
| Danel (Adir Yeoshua) Ltd | | | 2.14% | ₪1.00 |
| Lee & Man Chemical Co Ltd | | | 8.06% | HK$0.05 |
| Taiwan Fertilizer Co Ltd | | | 4.68% | NT$1.00 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.16% | CN¥0.05 |
| Bioter S.A. | | | 0.00% | €0.08 |
| China Steel Corp | | | 3.50% | NT$1.18 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1.88% | CN¥0.03 |
| Fujikon Industrial Holdings Ltd | | | 12.50% | HK$0.05 |
| Gosun Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| GTL Ltd | | | 0.00% | ₹1.20 |
| Harbin Hatou Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Infore Environment Technology Group Co Ltd Class A | | | 1.89% | CN¥0.01 |
| Insyde Software Inc | | | 1.08% | NT$0.13 |
| Jiansu Sihuan Bioengineering Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lian Hwa Foods Corp | | | 1.17% | NT$0.21 |
| MATHIOS REFRACTORY SA | | | 0.00% | €0.04 |
| Meiloon Industrial Co Ltd | | | 6.02% | NT$0.72 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$2.47 |
| Woojin Plaimm Co Ltd | | | 2.26% | ₩40 |
| Xiamen International Airport Co Ltd Class A | | | 1.83% | CN¥0.05 |