| Canadian Pacific Kansas City Ltd | | | 0.84% | CA$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.21 |
| Swiss Prime Site AG | | | 2.90% | CHF 2.00 |
| CapitaLand Integrated Commercial Trust | | | 7.51% | SGD 0.03 |
| Brightstar Lottery PLC | | | 44.33% | $0.08 |
| JPMorgan European Growth & Income PLC | | | 3.61% | £0.00 |
| Redefine Properties Ltd | | | 8.91% | ZAR 0.06 |
| IGM Financial Inc | | | 5.23% | CA$0.24 |
| TR Property Investment Trust | | | 4.90% | £0.01 |
| Drive Shack Inc | | | 0.00% | $3.00 |
| ITC Ltd | | | 3.77% | ₹0.33 |
| Heritage Financial Corp | | | 4.03% | $0.13 |
| Mahindra & Mahindra Ltd | | | 0.79% | ₹0.69 |
| West Bancorp Inc | | | 5.10% | $0.14 |
| Flexopack SA | | | 2.06% | €0.02 |
| Mevaco SA | | | 2.48% | €0.06 |
| Stadlauer Malzfabrik AG | | | 1.82% | €0.80 |
| Bank of India | | | 3.42% | ₹3.00 |
| China Merchants Port Group Co Ltd | | | 5.93% | HK$0.16 |
| LIC Housing Finance Ltd | | | 1.45% | ₹1.10 |
| Sarawak Oil Palms Bhd | | | 6.80% | MYR 0.02 |
| Sinopec Oilfield Service Corp Class H | | | 0.00% | CN¥0.01 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0.00% | €0.88 |
| Aurotek Corp | | | 1.47% | NT$0.15 |
| Bernard Loiseau SA | | | 0.00% | €0.11 |
| Byte Computer SA | | | 0.00% | €0.08 |
| Grupo Posadas SAB de CV Class A | | | 0.00% | MX$0.11 |
| Ideal Bike Corp | | | 0.00% | NT$1.28 |
| International Travel House Ltd | | | 1.09% | ₹2.50 |
| Karur Vysya Bank Ltd | | | 0.90% | ₹0.25 |
| Konoshima Chemical Co Ltd | | | 3.72% | JP¥10 |
| Longchen Paper & Packaging Co Ltd | | | 0.00% | NT$0.17 |
| Marketech International Corp | | | 3.12% | NT$0.79 |
| Mics Chemical Co Ltd | | | 0.00% | JP¥8 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Nanjing Iron & Steel Co Ltd Class A | | | 10.36% | CN¥0.07 |
| O-Ta Precision Industry Co Ltd | | | 7.44% | NT$4.63 |
| Oriental Holdings Bhd | | | 5.86% | MYR 0.13 |
| PanRam International Corp | | | 1.53% | NT$0.19 |
| Radico Khaitan Ltd | | | 0.15% | ₹1.80 |
| Sato Foods Co Ltd | | | 1.86% | JP¥9 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.87% | CN¥0.02 |
| Sinopec Oilfield Service Corp Class A | | | 0.00% | CN¥0.01 |
| SMIS Corp Bhd | | | 0.00% | MYR 0.05 |
| Teco Electro Devices Co Ltd | | | 1.82% | NT$0.87 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tong-Tai Machine Tool Co Ltd | | | 0.78% | NT$0.33 |
| TSR Inc | | | 0.00% | $4.00 |
| Uniform Industrial Corp | | | 2.99% | NT$0.65 |
| YNBY International Ltd | | | 0.00% | HK$0.01 |