| Halliburton Co | | | 2.30% | $0.06 |
| CITIC Ltd | | | 6.66% | HK$0.43 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.07 |
| Worthington Enterprises Inc | | | 1.78% | $0.13 |
| Greystone Housing Impact Investors LP | | | 12.70% | $0.06 |
| abrdn New India Investment Trust PLC | | | 0.00% | £0.00 |
| Auburn National Bancorp Inc | | | 4.73% | $0.04 |
| Core Laboratories Inc | | | 0.20% | $0.40 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.26% | CN¥0.04 |
| Fountain Set (Holdings) Ltd | | | 5.08% | HK$0.03 |
| Scully Royalty Ltd | | | 3.24% | $0.02 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 24.37% | THB 2.60 |
| Bangkok Insurance PCL | | | 2.15% | THB 2.01 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Gaumont | | | 0.00% | €2.50 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.03 |
| Hiroshima Gas Co Ltd | | | 3.33% | JP¥5 |
| Kyokuto Boeki Kaisha Ltd | | | 4.52% | JP¥9 |
| Nanyang Holdings Ltd | | | 2.83% | HK$1.25 |
| Nikkato Corp | | | 4.27% | JP¥3 |
| Planetree International Development Ltd | | | 0.00% | HK$1.00 |
| Raymond Industrial Ltd | | | 8.99% | HK$0.05 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| San Miguel Brewery Hong Kong Ltd | | | 6.25% | HK$0.04 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.30% | CN¥0.15 |
| ShinMaywa Industries Ltd | | | 3.71% | JP¥5 |
| SL Corp | | | 2.88% | ₩50 |
| Southern Steel Bhd | | | 0.00% | MYR 0.07 |
| Thai Stanley Electric (Thailand) PCL | | | 4.59% | THB 2.60 |
| Woori Investment Bank Co | | | 0.00% | ₩24 |
| Yamaura Corp | | | 1.30% | JP¥4 |