| Autodesk Inc | | | 0.00% | $0.02 |
| Hang Lung Properties Ltd | | | 6.06% | HK$0.14 |
| Avanza Bank Holding AB | | | 3.33% | SEK 0.32 |
| Murray Income Trust PLC | | | 4.37% | £0.02 |
| Granite Construction Inc | | | 0.45% | $0.01 |
| Hang Lung Group Ltd | | | 5.68% | HK$0.22 |
| K&S Corp Ltd | | | 4.78% | A$0.02 |
| K&S Corp Ltd | | | 4.78% | A$0.02 |
| Sally Beauty Holdings Inc | | | 0.00% | $0.13 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.27 |
| Perenti Ltd | | | 2.60% | A$0.03 |
| Perenti Ltd | | | 2.60% | A$0.03 |
| Central Pacific Financial Corp | | | 3.59% | $0.99 |
| First Busey Corp | | | 4.20% | $0.13 |
| Guoco Group Ltd | | | 4.95% | 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 | | | 3.88% | DKK 2.00 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.01 |
| Invesco Municipal Income Opportunities Trust | | | 5.81% | $0.05 |
| Enovis Corp | | | 0.00% | $0.36 |
| Scully Royalty Ltd | | | 3.04% | $0.16 |
| Chiangmai Frozen Foods PCL | | | 5.88% | THB 0.23 |
| Dongbang Transport Logistics Co Ltd | | | 0.78% | ₩103 |
| E Media Holdings Ltd | | | 11.97% | ZAR 0.70 |
| Invesco Insured Municipal Income Trust | | | 7.51% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 7.60% | $0.08 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.71% | ₩250 |
| Mfc Asset Management PCL | | | 3.89% | THB 10.00 |
| Sahamitr Pressure Container PCL | | | 7.61% | THB 0.12 |
| Union Mosaic Industry PCL | | | 3.68% | THB 0.17 |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0.79% | THB 1.71 |
| Union Pioneer PCL | | | 5.22% | THB 1.50 |
| Union Plastic PCL | | | 9.38% | THB 1.50 |