| Fresenius SE & Co KGaA | | | 2.10% | €0.13 |
| The Goldman Sachs Group Inc | | | 2.13% | $0.12 |
| Bank of Montreal | | | 3.72% | CA$0.33 |
| TJX Companies Inc | | | 1.18% | $0.01 |
| Microchip Technology Inc | | | 2.79% | $0.01 |
| BPER Banca SpA | | | 6.49% | €1.53 |
| Sabine Royalty Trust | | | 8.12% | $0.27 |
| Iren SpA | | | 4.73% | €0.04 |
| Emak SpA | | | 2.53% | €0.05 |
| El.En. SpA Shs after split | | | 1.90% | €0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 5.27% | $0.07 |
| The North American Income Trust PLC | | | 3.49% | £0.01 |
| Truly International Holdings Ltd | | | 8.55% | HK$0.01 |
| Minor International PCL | | | 2.69% | THB 0.10 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.78% | £0.01 |
| Huaxin Cement Co Ltd Class A | | | 2.27% | CN¥0.01 |
| Pininfarina SpA | | | 0.00% | €0.24 |
| Acinque SpA | | | 3.76% | €0.06 |
| And ST HD Co Ltd | | | 3.35% | JP¥4 |
| Ascent Development Co Ltd | | | 1.08% | NT$0.30 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.45% | CN¥0.08 |
| Belc Co Ltd | | | 1.71% | JP¥24 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| It Way | | | 0.00% | €0.06 |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0.00% | €0.02 |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0.00% | €0.08 |
| Maruyoshi Center Inc | | | 0.71% | JP¥30 |
| Ministop Co Ltd | | | 1.00% | JP¥18 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.66% | THB 0.48 |
| Next Re SIIQ SpA | | | 2.00% | €0.60 |
| OKP Holdings Ltd | | | 0.99% | SGD 0.00 |
| Pickles Corp | | | 0.00% | JP¥5 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.26 |
| Poplar Co Ltd | | | 0.00% | JP¥11 |
| PPB Group Bhd | | | 3.85% | MYR 0.05 |
| Progen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Renco Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Ringer Hut Co Ltd | | | 0.56% | JP¥10 |
| S Khonkaen Foods PCL | | | 6.65% | THB 0.03 |
| Seihyo Co Ltd | | | 0.93% | JP¥27 |
| Shijiazhuang Changshan Beiming Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Softlab SpA | | | 0.00% | €0.40 |
| Taj GVK Hotels & Resorts Ltd | | | 0.49% | ₹0.40 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.19 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.19% | CN¥0.06 |