| RTL Group SA | | | 13.33% | €0.80 |
| DBS Group Holdings Ltd | | | 4.77% | SGD 0.15 |
| Swiss Re AG | | | 4.84% | CHF 1.10 |
| United Internet AG | | | 6.72% | €0.04 |
| Charles Schwab Corp | | | 1.04% | $0.02 |
| Leoni AG | | | 0.00% | €0.38 |
| Christian Dior SE | | | 2.38% | €0.89 |
| Baloise Holding AG | | | 4.09% | CHF 0.60 |
| Koninklijke Bam Groep NV | | | 2.84% | €0.25 |
| Veidekke ASA | | | 5.10% | NOK 0.70 |
| NV Bekaert SA | | | 4.62% | €0.58 |
| HF Co | | | 47.51% | €0.53 |
| Venture Corp Ltd | | | 4.56% | SGD 0.19 |
| Apogee Enterprises Inc | | | 2.88% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.90% | $0.13 |
| Multi-Chem Ltd | | | 7.51% | SGD 0.05 |
| Eaton Vance Senior Income Trust | | | 8.81% | $0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.24% | $0.04 |
| Siemens Ltd | | | 0.39% | ₹0.40 |
| Lagardere SA | | | 3.58% | €1.35 |
| Alpha Real Estate Services SA | | | 6.85% | €0.20 |
| Food Empire Holdings Ltd | | | 3.27% | SGD 0.01 |
| City Developments Ltd | | | 0.86% | SGD 0.58 |
| Hyflux Ltd | | | 0.00% | SGD 0.00 |
| Nakanishi Inc | | | 2.50% | JP¥1 |
| Truly International Holdings Ltd | | | 9.52% | HK$0.02 |
| VSE Corp | | | 0.18% | $0.02 |
| 9R Ltd | | | 0.00% | SGD 0.22 |
| A-Sonic Aerospace Ltd | | | 0.97% | SGD 0.02 |
| Aikchol Hospital PCL | | | 3.26% | THB 0.25 |
| Aoki Super Co Ltd | | | 0.00% | JP¥1,216,224 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.31% | CN¥0.06 |
| British American Tobacco Malaysia Bhd | | | 8.44% | MYR 1.83 |
| Cangzhou Dahua Co Ltd Class A | | | 0.10% | CN¥0.06 |
| Carlsberg Brewery Malaysia Bhd | | | 5.62% | MYR 0.33 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Dutch Lady Milk Industries Bhd | | | 1.51% | MYR 0.70 |
| Full Apex (Holdings) Ltd | | | 0.00% | CN¥1.44 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 1.19% | CN¥0.03 |
| i-CABLE Communications Ltd | | | 0.00% | HK$0.02 |
| Jiangxi Wannianqing Cement Co Ltd Class A | | | 2.75% | CN¥0.03 |
| Moon Environment Technology Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Nanjing Red Sun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Nishimatsuya Chain Co Ltd | | | 1.49% | JP¥2 |
| Northeast Indiana Bancorp Inc | | | 3.48% | $0.07 |
| People's Garment PCL | | | 3.23% | THB 0.50 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.87% | CN¥0.22 |
| Singer Thailand PCL | | | 0.00% | THB 3.15 |
| Sino Hotels (Holdings) Ltd | | | 1.96% | HK$0.02 |
| Vanachai Group PCL | | | 5.92% | THB 0.25 |
| Zuiko Corp | | | 1.20% | JP¥3 |