| HP Inc | | | 4.30% | $0.04 |
| PetroChina Co Ltd Class H | | | 7.10% | HK$0.10 |
| Commonwealth Bank of Australia | | | 2.88% | A$0.85 |
| Transurban Group | | | 4.71% | A$0.09 |
| Ingles Markets Inc Class A | | | 1.03% | $0.17 |
| Alexandria Containers and Goods | | | 12.69% | EGP 0.03 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.05% | £0.01 |
| XP Power Ltd | | | 0.00% | £0.05 |
| Adbri Ltd | | | 0.00% | A$0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.75% | $0.07 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.08 |
| Straits Trading Co Ltd | | | 5.03% | SGD 0.02 |
| Apex Healthcare Bhd | | | 3.70% | MYR 0.01 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.27% | MX$0.08 |
| Goldlion Holdings Ltd | | | 1.00% | HK$0.02 |
| Arts Optical International Holdings Ltd | | | 4.81% | HK$0.15 |
| Blackmores Ltd | | | 0.00% | A$0.20 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.02 |
| El Puerto de Liverpool SAB de CV | | | 2.89% | MX$0.08 |
| Finward Bancorp | | | 1.62% | $0.30 |
| Formosa Optical Technology Co Ltd | | | 6.25% | NT$0.11 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Lin Horn Technology Co Ltd | | | 3.94% | NT$0.57 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| SML Isuzu Ltd | | | 0.44% | ₹4.13 |
| Tai Sang Land Development Ltd | | | 4.93% | HK$0.05 |
| Thai Future Inc PCL | | | 0.00% | THB 6.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.44 |