| Johnson & Johnson | | | 3.30% | $0.33 |
| Oversea-Chinese Banking Corp Ltd | | | 5.13% | SGD 0.11 |
| United Microelectronics Corp ADR | | | 6.69% | $0.01 |
| Bath & Body Works Inc | | | 2.81% | $0.15 |
| SS&C Technologies Holdings Inc | | | 1.31% | $0.04 |
| Haverty Furniture Companies Inc | | | 7.23% | $0.06 |
| Avis Budget Group Inc | | | 0.00% | $1.10 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.87% | CA$0.01 |
| ComfortDelGro Corp Ltd | | | 5.74% | SGD 0.07 |
| Law Debenture Corporation | | | 3.85% | £0.03 |
| LSI Industries Inc | | | 1.27% | $0.20 |
| Land and Houses PCL shs Foreign Registered | | | 16.06% | THB 0.25 |
| SBS Transit Ltd | | | 10.03% | SGD 0.05 |
| Acer Inc | | | 5.46% | NT$1.95 |
| Haverty Furniture Companies Inc Class A | | | 6.94% | $0.06 |
| Land and Houses PCL | | | 7.37% | THB 0.21 |
| NSL Ltd | | | 2.67% | SGD 0.60 |
| Alltek Technology Corp | | | 5.90% | NT$0.23 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.06 |
| Ashapura Minechem Ltd | | | 0.00% | ₹0.40 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.30 |
| Chevalier International Holdings Ltd | | | 5.64% | HK$0.25 |
| CSI Properties Ltd | | | 0.00% | HK$0.01 |
| Evergreen International Storage & Transport Corp | | | 3.79% | NT$0.70 |
| GCC SAB de CV | | | 0.90% | MX$0.17 |
| General Plastic Industrial Co Ltd | | | 7.76% | NT$0.99 |
| Jaiprakash Power Ventures Ltd | | | 0.00% | ₹0.75 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Mitsubishi Shokuhin Co Ltd | | | 3.72% | JP¥11 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.73% | CA$0.01 |
| Simplex Castings Ltd | | | 0.00% | ₹1.00 |
| SKM Egg Products Export (India) Ltd | | | 1.24% | ₹0.70 |
| TAIFLEX Scientific Co Ltd | | | 2.22% | NT$0.47 |
| Tungtex (Holdings) Co Ltd | | | 2.76% | HK$0.14 |
| Vicom Ltd | | | 4.41% | SGD 0.00 |