| Alexandria Real Estate Equities Inc | | | 4.94% | $0.13 |
| Shimano Inc | | | 1.48% | JP¥6 |
| Chubb Ltd | | | 1.26% | $0.07 |
| Guangdong Investment Ltd | | | 9.93% | HK$0.05 |
| Heico Corp | | | 0.08% | $0.01 |
| Banc of California Inc | | | 2.46% | $0.03 |
| Erie Indemnity Co Class A | | | 1.24% | $0.10 |
| Granite Construction Inc | | | 0.54% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.28% | $0.12 |
| PLDT Inc ADR | | | 8.06% | $0.04 |
| Central Pacific Financial Corp | | | 3.36% | $0.24 |
| Guangshen Railway Co Ltd Class H | | | 3.64% | CN¥0.10 |
| Cathay General Bancorp | | | 2.67% | $0.04 |
| Veris Residential Inc | | | 1.76% | $0.45 |
| Aluminum Corp of China Ltd ADR | | | 1.01% | $0.09 |
| Enovis Corp | | | 0.00% | $0.22 |
| Riverview Bancorp Inc | | | 1.64% | $0.01 |
| Avarga Ltd | | | 0.00% | SGD 0.01 |
| Broadway Industrial Group Ltd | | | 5.08% | SGD 0.00 |
| First Busey Corp | | | 3.64% | $0.18 |
| Lippo Ltd | | | 0.00% | HK$0.13 |
| Preformed Line Products Co | | | 0.61% | $0.06 |
| Superior Industries International Inc | | | 0.00% | $0.07 |
| ABR Holdings Ltd | | | 3.09% | SGD 0.00 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| British Smaller Companies VCT | | | 11.00% | £0.02 |
| Brook Crompton Holdings Ltd | | | 3.64% | SGD 0.36 |
| Fiyta Precision Technology Co Ltd | | | 6.27% | HK$0.04 |
| Fu Yu Corp Ltd | | | 4.65% | SGD 0.01 |
| Hancock & Gore Ltd | | | 6.45% | A$0.02 |
| Hancock & Gore Ltd | | | 6.45% | A$0.02 |
| Hotel Properties Ltd | | | 1.09% | SGD 0.04 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Min Xin Holdings Ltd | | | 4.74% | HK$0.05 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 2.36% | CN¥0.02 |
| SiS International Holdings Ltd | | | 1.28% | HK$0.03 |
| Sunrise Shares Holdings Ltd | | | 0.00% | SGD 0.01 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |
| Yeo Hiap Seng Ltd | | | 3.36% | SGD 0.02 |