| SoftBank Group Corp | | | 0.28% | JP¥0 |
| Halliburton Co | | | 1.94% | $0.06 |
| CITIC Ltd | | | 4.95% | HK$0.43 |
| Virtus Total Return Fund Inc. | | | 9.08% | $0.07 |
| Worthington Enterprises Inc | | | 1.29% | $0.13 |
| Greystone Housing Impact Investors LP | | | 15.97% | $0.06 |
| abrdn New India Investment Trust PLC | | | 0.00% | £0.00 |
| Auburn National Bancorp Inc | | | 4.27% | $0.04 |
| Gaumont | | | 0.00% | €2.50 |
| Scully Royalty Ltd | | | 2.91% | $0.02 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.14% | THB 2.60 |
| Core Laboratories Inc | | | 0.22% | $0.40 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1.14% | CN¥0.04 |
| Raymond Industrial Ltd | | | 6.45% | HK$0.05 |
| San Miguel Brewery Hong Kong Ltd | | | 4.17% | HK$0.04 |
| Bangkok Insurance PCL | | | 0.00% | THB 2.01 |
| China International Marine Containers (Group) Co Ltd Class A | | | 1.60% | CN¥0.01 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.03 |
| Genting Plantations Bhd | | | 2.72% | MYR 0.03 |
| Hiroshima Gas Co Ltd | | | 3.24% | JP¥5 |
| Kyokuto Boeki Kaisha Ltd | | | 3.74% | JP¥9 |
| Nanyang Holdings Ltd | | | 2.35% | HK$1.25 |
| Nikkato Corp | | | 3.16% | JP¥3 |
| Planetree International Development Ltd | | | 0.00% | HK$1.00 |
| Sakai Trading Co Ltd | | | 0.00% | JP¥25 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.31% | CN¥0.15 |
| ShinMaywa Industries Ltd | | | 2.20% | JP¥5 |
| SL Corp | | | 2.78% | ₩50 |
| Southern Steel Bhd | | | 0.00% | MYR 0.07 |
| Thai Stanley Electric (Thailand) PCL | | | 10.42% | THB 2.60 |
| Woori Investment Bank Co | | | 0.00% | ₩24 |
| Yamaura Corp | | | 1.74% | JP¥4 |