| HP Inc | | | 4.69% | $0.04 |
| PetroChina Co Ltd Class H | | | 7.45% | CN¥0.10 |
| Commonwealth Bank of Australia | | | 2.48% | A$0.85 |
| Transurban Group | | | 4.48% | A$0.09 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Alexandria Containers and Goods | | | 11.66% | EGP 0.03 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £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 | | | 7.90% | $0.07 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.08 |
| Straits Trading Co Ltd | | | 5.76% | SGD 0.02 |
| Apex Healthcare Bhd | | | 4.23% | MYR 0.01 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 3.08% | MX$0.08 |
| Goldlion Holdings Ltd | | | 6.32% | 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 | | | 3.01% | MX$0.08 |
| Finward Bancorp | | | 1.65% | $0.30 |
| Formosa Optical Technology Co Ltd | | | 4.73% | NT$0.11 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.02 |
| Lin Horn Technology Co Ltd | | | 2.67% | NT$0.57 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| SML Isuzu Ltd | | | 0.84% | ₹4.13 |
| Tai Sang Land Development Ltd | | | 5.59% | HK$0.05 |
| Thai Future Inc PCL | | | 0.00% | THB 6.03 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.44 |