| Bank of Nova Scotia | | | 4.95% | CA$0.10 |
| Oversea-Chinese Banking Corp Ltd | | | 4.86% | SGD 0.03 |
| Sabine Royalty Trust | | | 8.01% | $0.12 |
| Firma Oponiarska Debica SA | | | 5.19% | PLN 5.45 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.12 |
| The Global Smaller Companies Trust PLC | | | 1.80% | £0.00 |
| United Security Bancshares | | | 5.57% | $0.03 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 13.39% | CN¥0.10 |
| Nongshim Co Ltd | | | 1.12% | ₩814 |
| Caxton and CTP Publishers and Printers Ltd | | | 5.20% | ZAR 1.00 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.21% | CN¥0.04 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.04 |
| ITO EN Ltd | | | 1.46% | JP¥6 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lao Feng Xiang Co Ltd Class A | | | 4.08% | CN¥0.03 |
| Nadex Co Ltd | | | 3.06% | JP¥7 |
| PT Sunson Textile Manufacturer Tbk | | | 0.00% | IDR 12.50 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.02 |
| Rock Field Co Ltd | | | 2.06% | JP¥2 |
| See Hup Consolidated Bhd | | | 3.42% | MYR 0.07 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.87% | CN¥0.01 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |