| Alexandria Real Estate Equities Inc | | | 5.15% | $0.13 |
| Shimano Inc | | | 1.84% | JP¥6 |
| Chubb Ltd | | | 1.17% | $0.07 |
| Heico Corp | | | 0.07% | $0.01 |
| Guangdong Investment Ltd | | | 4.51% | HK$0.05 |
| Keppel Ltd | | | 2.92% | SGD 0.03 |
| Erie Indemnity Co Class A | | | 1.93% | $0.10 |
| Banc of California Inc | | | 2.30% | $0.03 |
| PLDT Inc ADR | | | 7.03% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.95% | $0.12 |
| Granite Construction Inc | | | 0.40% | $0.06 |
| Guangshen Railway Co Ltd Class H | | | 3.54% | CN¥0.10 |
| Central Pacific Financial Corp | | | 3.36% | $0.24 |
| Preformed Line Products Co | | | 0.29% | $0.06 |
| Cathay General Bancorp | | | 2.51% | $0.04 |
| First Busey Corp | | | 3.81% | $0.18 |
| Innoprise Plantations Bhd | | | 9.84% | MYR 0.08 |
| Lippo Ltd | | | 80.36% | HK$0.13 |
| Sarawak Oil Palms Bhd | | | 5.96% | MYR 0.02 |
| Veris Residential Inc | | | 1.92% | $0.45 |
| Superior Industries International Inc | | | 0.00% | $0.07 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Enovis Corp | | | 0.00% | $0.22 |
| Shoei Foods Corp | | | 2.18% | JP¥5 |
| Avarga Ltd | | | 51.06% | SGD 0.06 |
| British Smaller Companies VCT | | | 7.05% | £0.02 |
| Broadway Industrial Group Ltd | | | 0.00% | SGD 0.00 |
| Formosa Chemicals & Fibre Corp | | | 1.28% | NT$0.22 |
| Hancock & Gore Ltd | | | 10.26% | A$0.02 |
| Hancock & Gore Ltd | | | 10.26% | A$0.02 |
| Riverview Bancorp Inc | | | 1.48% | $0.01 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.00 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.01 |
| Brook Crompton Holdings Ltd | | | 3.51% | SGD 0.36 |
| CG Power & Industrial Solutions Ltd | | | 0.19% | ₹0.20 |
| Corona Corp | | | 2.89% | JP¥7 |
| Fiyta Precision Technology Co Ltd | | | 5.91% | HK$0.04 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Hotel Properties Ltd | | | 0.82% | SGD 0.04 |
| Konka Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Min Xin Holdings Ltd | | | 0.00% | HK$0.05 |
| Senshu Electric Co Ltd | | | 2.45% | JP¥3 |
| Shenzhen Kingkey Smart Agriculture Times Co Ltd Class A | | | 6.07% | CN¥0.02 |
| SiS International Holdings Ltd | | | 0.93% | 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 |