| Pfizer Inc | | | 7.10% | $0.32 |
| DBS Group Holdings Ltd | | | 6.68% | SGD 0.17 |
| Heineken NV | | | 3.16% | €0.28 |
| Heineken Holding NV | | | 3.70% | €0.28 |
| Bunge Global SA | | | 3.49% | $0.19 |
| Metro Inc | | | 1.38% | CA$0.04 |
| PotlatchDeltic Corp | | | 4.69% | $0.51 |
| Healthcare Realty Trust Inc | | | 7.82% | $0.39 |
| Warehouses De Pauw SA | | | 5.80% | €0.20 |
| Regency Centers Corp | | | 3.96% | $0.73 |
| Equasens | | | 2.56% | €0.26 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Canon Inc ADR | | | 3.64% | $0.50 |
| Tiptree Inc | | | 1.02% | $0.17 |
| Delek Automotive Systems Ltd | | | 7.05% | ₪2.00 |
| Hua Nan Financial Holdings Co Ltd | | | 4.41% | NT$0.50 |
| BlackRock Income and Growth Investment Trust | | | 3.67% | £0.02 |
| Grid Battery Metals Inc | | | 0.00% | £0.04 |
| Pacific Online Systems Corp | | | 2.99% | ₱0.02 |
| Ace Pillar Co Ltd | | | 0.47% | NT$0.46 |
| Banco Products (India) Ltd | | | 3.43% | ₹0.70 |
| Bank of America Corp DR | | | 6.08% | $0.26 |
| Calian Group Ltd | | | 2.24% | CA$0.15 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chen Full International Co Ltd | | | 5.58% | NT$1.78 |
| Coastal Contracts Bhd | | | 3.85% | MYR 0.03 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.29 |
| Grendene SA | | | 8.79% | R$0.04 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Power Root Bhd | | | 4.81% | MYR 0.04 |
| Winmate Inc | | | 4.10% | NT$1.35 |
| Wonderful Hi-Tech Co Ltd | | | 4.79% | NT$1.29 |