| Autodesk Inc | | | 0.00% | $0.02 |
| Hang Lung Properties Ltd | | | 5.64% | HK$0.14 |
| Avanza Bank Holding AB | | | 3.49% | SEK 0.32 |
| Murray Income Trust PLC | | | 4.27% | £0.02 |
| Granite Construction Inc | | | 0.43% | $0.01 |
| Hang Lung Group Ltd | | | 5.28% | HK$0.22 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.13 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.27 |
| Perenti Ltd | | | 2.51% | A$0.03 |
| Perenti Ltd | | | 2.51% | A$0.03 |
| Central Pacific Financial Corp | | | 3.56% | $0.99 |
| First Busey Corp | | | 4.23% | $0.13 |
| Guoco Group Ltd | | | 4.98% | HK$0.21 |
| Brickworks Ltd | | | 2.22% | A$0.08 |
| Brickworks Ltd | | | 2.22% | A$0.08 |
| Danske Invest Europa Indeks BNP KL DKK d | | | 3.82% | DKK 2.00 |
| Enovis Corp | | | 0.00% | $0.36 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.62% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.08 |
| Sahamitr Pressure Container PCL | | | 7.40% | THB 0.12 |
| Scully Royalty Ltd | | | 2.91% | $0.16 |
| Chiangmai Frozen Foods PCL | | | 6.13% | THB 0.23 |
| Dongbang Transport Logistics Co Ltd | | | 0.79% | ₩103 |
| E Media Holdings Ltd | | | 12.56% | ZAR 0.70 |
| Invesco Insured Municipal Income Trust | | | 7.60% | $0.08 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.70% | ₩250 |
| Mfc Asset Management PCL | | | 4.32% | THB 10.00 |
| Union Mosaic Industry PCL | | | 3.85% | THB 0.17 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 1.71 |
| Union Pioneer PCL | | | 5.15% | THB 1.50 |
| Union Plastic PCL | | | 9.30% | THB 1.50 |