| Johnson & Johnson | | | 3.30% | $0.54 |
| Wilmar International Ltd | | | 5.18% | SGD 0.03 |
| Nordson Corp | | | 1.73% | $0.11 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 4.58% | $0.06 |
| PVH Corp | | | 0.22% | $0.04 |
| Assurant Inc | | | 1.69% | $0.16 |
| Ypsomed Holding AG | | | 0.63% | CHF 0.25 |
| Seven Hills Realty Trust | | | 11.93% | $0.41 |
| Loews Corp | | | 0.29% | $0.06 |
| Tata Motors Ltd ADR | | | 0.00% | $0.30 |
| Computershare Ltd | | | 2.28% | A$0.14 |
| Linamar Corp | | | 2.08% | CA$0.06 |
| Richards Packaging Income Fund | | | 4.83% | CA$0.07 |
| UPL Ltd | | | 0.15% | ₹1.28 |
| 3DG Holdings (International) Ltd | | | 0.00% | HK$0.12 |
| Aspen Group Ltd | | | 6.05% | ₪0.02 |
| Atreyu Capital Market Ltd | | | 7.37% | ₪0.12 |
| Bangkok Chain Hospital PLC | | | 2.68% | THB 0.07 |
| Bannari Amman Sugars Ltd | | | 0.33% | ₹10.00 |
| Chian Hsing Forging Ind Co Ltd | | | 1.09% | NT$0.22 |
| Excel Realty N Infra Ltd | | | 0.00% | ₹0.02 |
| FDC Ltd | | | 2.32% | ₹1.75 |
| GAMCO Investors Inc Class A | | | 1.49% | $0.90 |
| Genesys International Corp Ltd | | | 0.00% | ₹0.75 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.53 |
| Hung Hing Printing Group Ltd | | | 8.16% | HK$0.19 |
| Intops Co Ltd | | | 1.25% | ₩50 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.46% | NT$1.69 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.16 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.74% | TRY 0.07 |
| Yangtzekiang Garment Ltd | | | 2.04% | HK$0.06 |
| YGM Trading Ltd | | | 12.66% | HK$0.40 |