| Equinor ASA | | | 6.23% | $0.35 |
| CK Hutchison Holdings Ltd | | | 4.24% | HK$1.22 |
| Braskem SA ADR | | | 0.00% | $0.21 |
| Reinsurance Group of America Inc | | | 1.87% | $0.06 |
| Regency Centers Corp | | | 3.95% | $0.51 |
| Zhejiang Expressway Co Ltd Class H | | | 5.78% | CN¥0.06 |
| Veidekke ASA | | | 5.60% | NOK 0.40 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.05 |
| KB Home | | | 1.52% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.06 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.05 |
| Ordina NV | | | 0.00% | €0.12 |
| CIMB Group Holdings Bhd | | | 5.36% | MYR 0.02 |
| Smith & Nephew PLC ADR | | | 2.02% | $0.42 |
| Asian Sea Corp PCL | | | 11.54% | THB 0.20 |
| UMS Integration Ltd | | | 3.70% | SGD 0.01 |
| Anhui Gujing Distillery Co Ltd Class A | | | 3.52% | CN¥0.07 |
| China Grand Automotive Services Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.99% | €1.75 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.08% | CN¥0.15 |
| Mainland Headwear Holdings Ltd | | | 5.33% | HK$0.05 |
| S E A Holdings Ltd | | | 3.91% | HK$0.10 |
| Star Media Group Bhd | | | 2.56% | MYR 0.04 |
| Steamships Trading Co Ltd | | | 1.77% | A$0.02 |
| Sufa technology Industry Co Ltd Class A | | | 1.92% | HK$0.02 |
| Tan Chong International Ltd | | | 4.84% | HK$0.04 |
| TOSE Co Ltd | | | 3.65% | JP¥10 |