| Stanley Black & Decker Inc | | | 5.15% | $0.28 |
| CNOOC Ltd | | | 7.75% | HK$0.08 |
| abrdn Healthcare Investors | | | 11.87% | $0.38 |
| abrdn Life Sciences Investors | | | 11.25% | $0.35 |
| Kronos Worldwide Inc | | | 3.75% | $0.25 |
| ATI Inc | | | 0.00% | $0.06 |
| Boyd Group Services Inc | | | 0.28% | CA$0.10 |
| Marine Petroleum Trust | | | 7.58% | $0.64 |
| Chow Sang Sang Holdings International Ltd | | | 4.19% | HK$0.09 |
| Far East Consortium International Ltd | | | 14.29% | HK$0.03 |
| Glorious Sun Enterprises Ltd | | | 6.15% | HK$0.03 |
| NL Industries Inc | | | 6.27% | $0.20 |
| Alony-Hetz Properties & Investments Ltd | | | 2.20% | ₪0.11 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.15 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Fiducian Group Ltd | | | 3.91% | A$0.01 |
| G City Ltd | | | 3.82% | ₪0.19 |
| Malaysia Smelting Corp Bhd | | | 5.53% | MYR 0.04 |
| Annum Bhd | | | 0.00% | MYR 0.08 |
| ARN Media Ltd | | | 4.55% | A$0.40 |
| Channel Infrastructure NZ Ltd | | | 4.87% | NZ$0.09 |
| China Motor Bus Co Ltd | | | 0.85% | HK$0.30 |
| COG Financial Services Ltd | | | 2.56% | A$0.36 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.39% | ₪0.35 |
| GHCL Ltd | | | 1.92% | ₹1.50 |
| Gujarat Ambuja Exports Ltd | | | 0.24% | ₹0.25 |
| Kothari Products Ltd | | | 0.00% | ₹1.33 |
| Maharashtra Seamless Ltd | | | 1.72% | ₹0.75 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| Nilkamal Ltd | | | 1.26% | ₹3.00 |
| Plasson Industries Ltd | | | 5.74% | ₪2.00 |
| Sun Hing Vision Group Holdings Ltd | | | 8.57% | HK$0.08 |
| Thai Vegetable Oil PCL | | | 6.43% | THB 0.36 |
| Tokyu Recreation Co Ltd | | | 0.00% | JP¥15 |