| PDD Holdings Inc ADR | | | 0.00% | $0.10 |
| Howmet Aerospace Inc | | | 0.32% | $0.03 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.09 |
| Dongfang Electric Corp Ltd Class H | | | 4.93% | CN¥0.01 |
| BASF India Ltd | | | 0.34% | ₹7.00 |
| Quanta Computer Inc | | | 4.18% | NT$3.47 |
| Singapore Shipping Corp Ltd | | | 4.00% | SGD 0.01 |
| Standex International Corp | | | 0.94% | $0.05 |
| Cadence Capital Ltd | | | 10.00% | A$0.02 |
| China Steel Corp | | | 1.72% | NT$1.01 |
| Far EasTone Telecommunications Co Ltd | | | 3.77% | NT$2.80 |
| Harboes Bryggeri AS Class B | | | 1.25% | DKK 1.50 |
| Tesoro Gold Ltd | | | 0.00% | A$0.28 |
| Banco Mercantil do Brasil SA | | | 6.75% | R$0.11 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.98% | CN¥0.02 |
| Bonei Hatichon Civil Engineering & Infrastructures Ltd | | | 0.00% | ₪0.80 |
| Celxpert Energy Corp | | | 0.00% | NT$1.86 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.19% | ₹1.80 |
| China Steel Corp | | | 3.60% | NT$2.20 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Djerriwarrh Investments Ltd | | | 4.83% | A$0.16 |
| Dongfang Electric Corp Ltd Class A | | | 3.11% | CN¥0.01 |
| EIH Associated Hotels Ltd | | | 1.59% | ₹0.66 |
| Hindustan Zinc Ltd | | | 7.96% | ₹0.40 |
| Hitron Technologies Inc | | | 1.45% | NT$0.56 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| In Win Development Inc | | | 0.00% | NT$0.50 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Maven Income & Growth VCT 3 | | | 6.76% | £0.02 |
| MYP Ltd | | | 0.00% | SGD 0.02 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.08 |
| Prime Electronics & Satellitics Inc | | | 0.00% | NT$0.79 |
| PT Intan Wijaya Internasional Tbk | | | 6.14% | IDR 8.05 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.13% | CN¥0.07 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.11 |
| Stamford Land Corp Ltd | | | 1.41% | SGD 0.01 |
| Syncmold Enterprise Corp | | | 5.27% | NT$4.00 |
| Taiwan Shin Kong Security Co Ltd | | | 4.85% | NT$0.98 |
| Tata Steel Long Products Ltd | | | 0.00% | ₹6.83 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.03 |
| UPC Technology Corp | | | 2.12% | NT$0.16 |
| Wafangdian Bearing Co Ltd Class B | | | 0.00% | CN¥0.04 |
| Wanshih Electronics Co Ltd | | | 0.00% | NT$1.10 |