| Boeing Co | | | 0.00% | $0.17 |
| Southern Co | | | 3.14% | $0.34 |
| Parker Hannifin Corp | | | 1.16% | $0.12 |
| Sherwin-Williams Co | | | 0.95% | $0.05 |
| Ventas Inc | | | 2.83% | $0.24 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.09 |
| Melexis NV | | | 9.89% | €0.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.19% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.41% | $0.06 |
| Saputo Inc | | | 2.90% | CA$0.03 |
| Carpenter Technology Corp | | | 0.47% | $0.33 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.17 |
| Samsung SDI Co Ltd | | | 0.55% | ₩491 |
| Aberforth Smaller Companies Trust PLC | | | 3.76% | £0.03 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.68% | $0.10 |
| Canon Inc ADR | | | 3.52% | $0.06 |
| Dickson Concepts (International) Ltd | | | 9.51% | HK$0.04 |
| Samsung SDI Co Ltd Vz | | | 1.04% | ₩500 |
| Syscom Computer Engineering Co | | | 3.98% | NT$0.86 |
| Sumitomo Rubber Industries Ltd | | | 4.12% | JP¥4 |
| Bangkok Aviation Fuel Services PCL | | | 3.87% | THB 0.17 |
| Far EasTone Telecommunications Co Ltd | | | 3.77% | NT$0.65 |
| Grand Banks Yachts Ltd | | | 3.33% | SGD 0.03 |
| Samyang Holdings Corp | | | 6.04% | ₩1,621 |
| Transcend Information Inc | | | 4.89% | NT$0.24 |
| Bukit Sembawang Estates Ltd | | | 1.17% | SGD 0.06 |
| Carlton Investments | | | 3.52% | A$0.20 |
| China Metal Products Co Ltd | | | 5.46% | NT$0.30 |
| China Steel Structure Co Ltd | | | 4.33% | NT$0.72 |
| ENN Natural Gas Co Ltd Class A | | | 3.43% | CN¥0.04 |
| Evergreen International Storage & Transport Corp | | | 3.77% | NT$0.30 |
| GMM Grammy PCL | | | 0.00% | THB 0.47 |
| GMM Grammy PCL shs Foreign Registered | | | 0.00% | THB 0.44 |
| Greenland Resort Co Ltd | | | 2.27% | JP¥5 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩50 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.93% | CN¥0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.62% | $0.10 |
| Korporacja Gospodarcza Efekt SA | | | 1.67% | PLN 0.10 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.16 |
| Metro Holdings Ltd | | | 5.26% | SGD 0.01 |
| Mirle Automation Co Ltd | | | 0.89% | NT$0.16 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.18% | ₩980 |
| Shizuoka Gas Co Ltd | | | 3.52% | JP¥3 |
| Siam City Cement PCL | | | 7.43% | THB 2.89 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.43% | THB 3.00 |
| Stark Technology Inc | | | 4.99% | NT$0.76 |