| Bank of Nova Scotia | | | 6.45% | CA$0.22 |
| Sabine Royalty Trust | | | 9.38% | $0.20 |
| Safehold Inc | | | 4.63% | $0.66 |
| Virbac SA | | | 0.44% | €0.63 |
| The Global Smaller Companies Trust PLC | | | 1.95% | £0.00 |
| Albion VCT PLC | | | 5.62% | £0.05 |
| Cheng Loong Corp | | | 2.82% | NT$0.26 |
| Grupo Herdez SAB de CV | | | 2.75% | MX$0.15 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Teco Electric & Machinery Co Ltd | | | 4.48% | NT$0.50 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Chongqing Department Store Co Ltd Class A | | | 4.11% | CN¥0.10 |
| Cyient Ltd | | | 2.52% | ₹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 | | | 3.39% | MYR 0.01 |
| Nitto Seimo Co Ltd | | | 6.71% | JP¥13 |
| President Securities Corp | | | 5.96% | NT$0.36 |
| PT Maskapai Reasuransi Indonesia Tbk | | | 1.80% | IDR 20.74 |
| PT Rig Tenders Indonesia Tbk | | | 0.00% | IDR 500.00 |
| S P Setia Bhd | | | 2.62% | MYR 0.02 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.31% | CN¥0.09 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Yonyu Plastics Co Ltd | | | 4.85% | NT$0.29 |
| Zensar Technologies Ltd | | | 1.38% | ₹0.15 |