| Autodesk Inc | | | 0.00% | $0.02 |
| Hang Lung Properties Ltd | | | 5.75% | HK$0.14 |
| Avanza Bank Holding AB | | | 3.44% | SEK 0.32 |
| Murray Income Trust PLC | | | 4.44% | £0.02 |
| Granite Construction Inc | | | 0.48% | $0.01 |
| Hang Lung Group Ltd | | | 5.53% | HK$0.22 |
| K&S Corp Ltd | | | 4.75% | A$0.02 |
| K&S Corp Ltd | | | 4.75% | A$0.02 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.13 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.27 |
| Perenti Ltd | | | 2.50% | A$0.03 |
| Perenti Ltd | | | 2.50% | A$0.03 |
| First Busey Corp | | | 4.14% | $0.13 |
| Central Pacific Financial Corp | | | 3.66% | $0.99 |
| Guoco Group Ltd | | | 4.71% | 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 | | | 3.99% | DKK 2.00 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.65% | $0.05 |
| Scully Royalty Ltd | | | 4.34% | $0.16 |
| Enovis Corp | | | 0.00% | $0.36 |
| Chiangmai Frozen Foods PCL | | | 5.88% | THB 0.23 |
| Dongbang Transport Logistics Co Ltd | | | 0.74% | ₩103 |
| E Media Holdings Ltd | | | 11.72% | ZAR 0.70 |
| Invesco Insured Municipal Income Trust | | | 7.37% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.48% | $0.08 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.67% | ₩250 |
| Mfc Asset Management PCL | | | 4.29% | THB 10.00 |
| Sahamitr Pressure Container PCL | | | 7.66% | THB 0.12 |
| Union Mosaic Industry PCL | | | 3.29% | THB 0.17 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 1.71 |
| Union Pioneer PCL | | | 4.75% | THB 1.50 |
| Union Plastic PCL | | | 9.25% | THB 1.50 |