| Kimberly-Clark Corp | | | 3.72% | $0.45 |
| Thor Industries Inc | | | 1.84% | $0.05 |
| WR Berkley Corp | | | 0.55% | $0.03 |
| Pacific Basin Shipping Ltd | | | 5.26% | $0.03 |
| PCCW Ltd | | | 8.67% | HK$0.07 |
| PCCW Ltd | | | 8.67% | HK$0.07 |
| Rothschild & Co SCA | | | 24.96% | €0.35 |
| South Jersey Industries Inc | | | 0.43% | $0.11 |
| Colruyt Group NV | | | 3.69% | €0.49 |
| Swire Pacific Ltd Class A | | | 4.71% | HK$0.60 |
| Swire Pacific Ltd Class A | | | 4.71% | HK$0.60 |
| HF Sinclair Corp | | | 5.92% | $0.10 |
| Swire Pacific Ltd Class B | | | 5.95% | HK$0.12 |
| Bang & Olufsen AS | | | 0.00% | DKK 2.63 |
| Pro Medicus Ltd | | | 0.18% | A$0.03 |
| Enero Group Ltd | | | 4.76% | A$0.81 |
| Texwinca Holdings Ltd | | | 2.38% | HK$0.11 |
| Christopher & Banks Corp | | | 0.00% | $0.04 |
| Enovis Corp | | | 0.00% | $0.07 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.24% | €0.04 |
| Arvind Ltd | | | 0.91% | ₹1.00 |
| ATE Energy International Co Ltd | | | 2.82% | NT$1.15 |
| Bharat Heavy Electricals Ltd | | | 0.11% | ₹0.30 |
| Bhartiya International Ltd | | | 0.00% | ₹1.50 |
| Carry Wealth Holdings Ltd | | | 0.00% | HK$0.02 |
| China Motor Bus Co Ltd | | | 1.19% | HK$0.30 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.01 |
| Chinney Investments Ltd | | | 3.62% | HK$0.03 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥5 |
| EDU Holdings Ltd | | | 0.00% | A$2.92 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.06 |
| Kung Long Batteries Industrial Co Ltd | | | 4.81% | NT$0.24 |
| Prime Financial Group Ltd | | | 7.39% | A$0.00 |
| San Far Property Ltd | | | 2.88% | NT$0.49 |
| Servcorp Ltd | | | 5.34% | A$0.04 |
| Zuari Industries Ltd | | | 0.29% | ₹1.80 |