| Camden Property Trust | | | 3.84% | $0.69 |
| The Toro Co | | | 1.92% | $0.03 |
| Quest Diagnostics Inc | | | 1.75% | $0.10 |
| Jardine Cycle & Carriage Ltd | | | 5.00% | SGD 0.16 |
| Regal Rexnord Corp | | | 1.01% | $0.15 |
| Keck Seng Investments (Hong Kong) Ltd | | | 3.98% | HK$0.05 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Bharat Electronics Ltd | | | 0.60% | ₹0.14 |
| Truly International Holdings Ltd | | | 8.33% | HK$0.05 |
| China Overseas Grand Oceans Group Ltd | | | 3.07% | HK$0.03 |
| Ares International Corp | | | 6.03% | NT$0.60 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 6.61% | THB 0.08 |
| Eaton Vance Municipal Income Trust | | | 5.62% | $0.07 |
| Goldlion Holdings Ltd | | | 1.04% | HK$0.04 |
| Kip McGrath Education Centres Ltd | | | 1.71% | A$0.02 |
| SRP Groupe SA | | | 0.00% | £0.01 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.63% | HK$0.03 |
| Asia Plus Group Holdings PCL | | | 5.47% | THB 0.08 |
| Centrepoint Alliance Ltd | | | 6.52% | A$0.11 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.01 |
| Dimerco Express Corp | | | 6.51% | NT$0.47 |
| DJE Invest - Karitativ | | | 1.61% | €40.00 |
| Eaton Vance California Municipal Income Trust | | | 6.06% | $0.06 |
| Inaba Seisakusho Co Ltd | | | 2.61% | JP¥16 |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 124.41% | 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 | | | 7.44% | HK$0.03 |
| Tristate Holdings Ltd | | | 10.95% | HK$0.08 |
| Yangjisa Co Ltd | | | 0.59% | ₩50 |