| Shell PLC | | | 3.92% | $0.33 |
| Analog Devices Inc | | | 1.41% | $0.16 |
| Shell PLC ADR | | | 3.92% | $0.63 |
| Oversea-Chinese Banking Corp Ltd | | | 4.33% | SGD 0.11 |
| New York Times Co Class A | | | 1.03% | $0.18 |
| PVH Corp | | | 0.19% | $0.04 |
| Steris PLC | | | 0.96% | $0.04 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.20% | €1.24 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.14% | THB 3.00 |
| Tai Cheung Holdings Ltd | | | 7.00% | HK$0.08 |
| Lendlease Group | | | 4.47% | A$0.30 |
| Advanced Info Service PCL Units Non-Voting Depository Receipt | | | 4.74% | THB 3.00 |
| Mizrahi Tefahot Bank Ltd | | | 4.84% | ₪0.57 |
| Greenhill & Co Inc | | | 0.00% | $0.19 |
| Japan Prime Realty Investment Corp | | | 3.96% | JP¥1,627 |
| AcBel Polytech Inc | | | 1.31% | NT$0.55 |
| Hotelim | | | 2.90% | €0.32 |
| Miramar Hotel & Investment Co Ltd | | | 5.20% | HK$0.24 |
| Advanced Info Service PCL | | | 4.50% | THB 3.00 |
| AFI Properties Ltd | | | 0.00% | ₪3.55 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.05 |
| Asian Star Co Ltd | | | 0.00% | ₹1.33 |
| CPN Retail Growth Leasehold REIT | | | 9.97% | THB 0.19 |
| Far Eastern Department Stores Ltd | | | 5.71% | NT$0.36 |
| GCC SAB de CV | | | 0.92% | MX$0.19 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥11 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 15.00 |
| Repro India Ltd | | | 0.00% | ₹1.50 |
| Singatron Enterprise Co Ltd | | | 2.63% | NT$0.26 |
| Somboon Advance Technology PCL | | | 11.55% | THB 0.16 |
| Sterling Tools Ltd | | | 0.91% | ₹0.60 |
| TerraLink Enterprise Co Ltd | | | 0.00% | NT$6.24 |
| Tungtex (Holdings) Co Ltd | | | 2.63% | HK$0.12 |