| Alexandria Real Estate Equities Inc | | | 6.23% | $0.13 |
| Shimano Inc | | | 2.01% | JP¥6 |
| Chubb Ltd | | | 1.40% | $0.07 |
| Heico Corp | | | 0.07% | $0.01 |
| Guangdong Investment Ltd | | | 4.61% | HK$0.05 |
| Keppel Ltd | | | 3.94% | SGD 0.03 |
| Erie Indemnity Co Class A | | | 1.63% | $0.10 |
| Banc of California Inc | | | 2.38% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.12 |
| Granite Construction Inc | | | 0.48% | $0.06 |
| PLDT Inc ADR | | | 8.48% | $0.04 |
| Cathay General Bancorp | | | 2.74% | $0.04 |
| Guangshen Railway Co Ltd Class H | | | 3.19% | CN¥0.10 |
| Central Pacific Financial Corp | | | 3.47% | $0.24 |
| First Busey Corp | | | 4.05% | $0.18 |
| Lippo Ltd | | | 81.21% | HK$0.13 |
| Innoprise Plantations Bhd | | | 5.32% | MYR 0.08 |
| Veris Residential Inc | | | 1.97% | $0.45 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Preformed Line Products Co | | | 0.42% | $0.06 |
| Shoei Foods Corp | | | 1.44% | JP¥5 |
| Superior Industries International Inc | | | 0.00% | $0.07 |
| Avarga Ltd | | | 53.57% | SGD 0.06 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Enovis Corp | | | 0.00% | $0.22 |
| Formosa Chemicals & Fibre Corp | | | 1.75% | NT$0.22 |
| Riverview Bancorp Inc | | | 1.59% | $0.01 |
| Sarawak Oil Palms Bhd | | | 4.42% | MYR 0.02 |
| ABR Holdings Ltd | | | 3.70% | SGD 0.00 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| British Smaller Companies VCT | | | 5.33% | £0.02 |
| Brook Crompton Holdings Ltd | | | 3.92% | SGD 0.36 |
| CG Power & Industrial Solutions Ltd | | | 0.18% | ₹0.20 |
| Corona Corp | | | 3.00% | JP¥7 |
| Fiyta Precision Technology Co Ltd | | | 5.72% | HK$0.04 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Hancock & Gore Ltd | | | 7.84% | A$0.02 |
| Hancock & Gore Ltd | | | 7.84% | A$0.02 |
| Hotel Properties Ltd | | | 0.79% | SGD 0.04 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Min Xin Holdings Ltd | | | 4.81% | HK$0.05 |
| Senshu Electric Co Ltd | | | 3.44% | JP¥3 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 4.39% | CN¥0.02 |
| SiS International Holdings Ltd | | | 1.18% | HK$0.03 |
| Sunrise Shares Holdings Ltd | | | 0.00% | SGD 0.01 |
| Tenma Corp | | | 2.30% | JP¥7 |
| Uni-Select Inc | | | 0.00% | CA$0.02 |
| Yeo Hiap Seng Ltd | | | 3.28% | SGD 0.02 |