| Camden Property Trust | | | 3.69% | $0.69 |
| The Toro Co | | | 2.16% | $0.03 |
| Quest Diagnostics Inc | | | 1.80% | $0.10 |
| Jardine Cycle & Carriage Ltd | | | 5.94% | SGD 0.16 |
| Regal Rexnord Corp | | | 0.96% | $0.15 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.31% | HK$0.05 |
| E-L Financial Corp Ltd | | | 1.01% | CA$0.00 |
| Bharat Electronics Ltd | | | 0.89% | ₹0.14 |
| China Overseas Grand Oceans Group Ltd | | | 5.49% | HK$0.03 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.05 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 10.21% | THB 0.08 |
| Eaton Vance Municipal Income Trust | | | 6.01% | $0.07 |
| Goldlion Holdings Ltd | | | 6.25% | HK$0.04 |
| Kip McGrath Education Centres Ltd | | | 0.89% | A$0.02 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Ares International Corp | | | 5.80% | NT$0.60 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.60% | HK$0.03 |
| Asia Plus Group Holdings PCL | | | 7.77% | THB 0.08 |
| Centrepoint Alliance Ltd | | | 6.41% | A$0.11 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.01 |
| Dimerco Express Corp | | | 7.02% | NT$0.47 |
| DJE Invest - Karitativ | | | 1.31% | €40.00 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.06 |
| Inaba Seisakusho Co Ltd | | | 2.26% | JP¥16 |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 132.02% | RUB 0.03 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.03 |
| Taiwan Wax Co Ltd | | | 0.00% | NT$0.67 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.03 |
| Tristate Holdings Ltd | | | 9.20% | HK$0.08 |
| Yangjisa Co Ltd | | | 0.59% | ₩50 |