| Bank of Nova Scotia | | | 5.31% | CA$0.22 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| Safehold Inc | | | 4.46% | $0.66 |
| Virbac SA | | | 0.42% | €0.63 |
| The Global Smaller Companies Trust PLC | | | 1.78% | £0.00 |
| Albion VCT PLC | | | 5.73% | £0.05 |
| Cheng Loong Corp | | | 2.25% | NT$0.27 |
| Grupo Herdez SAB de CV | | | 2.72% | MX$0.15 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Teco Electric & Machinery Co Ltd | | | 4.23% | NT$0.50 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Chongqing Department Store Co Ltd Class A | | | 4.98% | CN¥0.10 |
| Cyient Ltd | | | 1.72% | ₹0.63 |
| Hindustan Construction Co Ltd | | | 0.00% | ₹0.17 |
| Huadian Energy Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Huadian Energy Co Ltd Class B | | | 0.00% | $0.01 |
| Mitrajaya Holdings Bhd | | | 3.57% | MYR 0.01 |
| Nitto Seimo Co Ltd | | | 6.59% | JP¥13 |
| President Securities Corp | | | 4.88% | NT$0.36 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.69% | IDR 20.74 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 500.00 |
| S P Setia Bhd | | | 0.96% | MYR 0.02 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.46% | CN¥0.09 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Yonyu Plastics Co Ltd | | | 4.12% | NT$0.38 |
| Zensar Technologies Ltd | | | 1.15% | ₹0.15 |