| Safran SA | | | 1.07% | €0.22 |
| Care Property Invest NV/SA | | | 8.00% | €0.44 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.50% | €12.00 |
| Takeuchi Mfg Co Ltd | | | 4.30% | JP¥7 |
| Anadolu Efes Biracilik ve Malt Sanayi AS | | | 0.90% | TRY 0.02 |
| SBS Transit Ltd | | | 10.64% | SGD 0.24 |
| CIMB Group Holdings Bhd | | | 5.88% | MYR 0.08 |
| Avantax Inc | | | 0.00% | $6.30 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.44% | CN¥0.01 |
| Kaneka Corp | | | 4.02% | JP¥40 |
| Mid Penn Bancorp Inc | | | 2.83% | $0.40 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.03 |
| UMS Integration Ltd | | | 3.68% | SGD 0.01 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 6.74% | TRY 1.29 |
| Castrol India Ltd | | | 3.92% | ₹0.63 |
| Heeton Holdings Ltd | | | 2.00% | SGD 0.00 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.03 |
| NSL Ltd | | | 4.11% | SGD 0.10 |
| PT Buana Finance Tbk | | | 1.69% | IDR 8.73 |
| ABB India Ltd | | | 1.12% | ₹2.00 |
| ABR Holdings Ltd | | | 3.61% | SGD 0.01 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.01 |
| Annum Bhd | | | 0.00% | MYR 0.05 |
| Barloworld Ltd | | | 13.64% | ZAR 0.06 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.45 |
| Centurion Corp Ltd | | | 2.40% | SGD 0.01 |
| Chalkis Health Industry Co Ltd | | | 0.00% | CN¥0.01 |
| China Boton Group Co Ltd | | | 0.00% | CN¥0.08 |
| China Electronics Huada Technology Co Ltd | | | 6.43% | HK$0.02 |
| Daphne International Holdings Ltd | | | 4.76% | HK$0.03 |
| Hana Microelectronics PCL | | | 3.87% | THB 1.00 |
| Is Yatirim Ortakligi AS | | | 0.00% | TRY 0.05 |
| Jasco Electronics Holdings Ltd | | | 0.00% | ZAR 0.13 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.18 |
| Liaoning Chengda Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Livingstone Health Holdings Ltd | | | 0.00% | SGD 2.50 |
| Nanjing Port Co Ltd Class A | | | 0.97% | CN¥0.46 |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4.07% | CN¥0.06 |
| OKP Holdings Ltd | | | 1.18% | SGD 0.01 |
| OUE Ltd | | | 1.96% | SGD 0.01 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Rallis India Ltd | | | 0.77% | ₹0.53 |
| Sevens Atelier Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Electric Power Co Ltd Class A | | | 3.19% | CN¥0.17 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.50 |
| STP&I PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1.49% | CN¥0.05 |
| Trusco Nakayama Corp | | | 2.74% | JP¥4 |
| UMS-Neiken Group Bhd | | | 3.30% | MYR 0.06 |
| Vicom Ltd | | | 4.11% | SGD 0.01 |
| Wanbangde Pharmaceutical Holding Group Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Yoshinoya Holdings Co Ltd | | | 0.63% | JP¥8 |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0.65% | CN¥0.04 |