| Texas Instruments Inc | | | 3.35% | $0.02 |
| DBS Group Holdings Ltd | | | 5.46% | SGD 0.12 |
| Credit Suisse Group AG ADR | | | 0.00% | $1.36 |
| Vodafone Group PLC ADR | | | 7.51% | $0.24 |
| California Water Service Group | | | 2.45% | $0.14 |
| WestRock Co | | | 1.12% | $0.04 |
| Webster Financial Corp | | | 3.34% | $0.19 |
| Eaton Vance Senior Income Trust | | | 9.25% | $0.05 |
| Mahindra & Mahindra Ltd | | | 0.84% | ₹0.63 |
| Lifetime Brands Inc | | | 4.91% | $0.06 |
| Vogiatzoglou Systems SA | | | 6.97% | €0.10 |
| Advanced International Multitech Co Ltd | | | 6.20% | NT$1.57 |
| Beijing Jingneng Power Co Ltd Class A | | | 2.59% | CN¥0.05 |
| Berger Paints India Ltd | | | 0.63% | ₹0.47 |
| Cosmo First Ltd | | | 0.50% | ₹1.33 |
| CTCI Advanced Systems Inc | | | 7.73% | NT$0.99 |
| Djerriwarrh Investments Ltd | | | 4.88% | A$0.11 |
| Elgeka SA | | | 0.00% | €0.04 |
| Handok Inc | | | 1.72% | ₩148 |
| Hudaco Industries Ltd | | | 5.26% | ZAR 0.29 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| KSL Holdings Bhd | | | 0.00% | MYR 0.01 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| Sato Office and Houseware Supplies SA | | | 0.00% | €0.03 |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 1.81% | CN¥0.05 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shin HsiungNatural Gas Inc | | | 3.11% | NT$0.02 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.03 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.02 |