| Pfizer Inc | | | 7.63% | $0.32 |
| DBS Group Holdings Ltd | | | 5.78% | SGD 0.17 |
| Heineken NV | | | 2.96% | €0.28 |
| Heineken Holding NV | | | 3.46% | €0.28 |
| Bunge Global SA | | | 3.40% | $0.19 |
| Metro Inc | | | 1.41% | CA$0.04 |
| PotlatchDeltic Corp | | | 4.58% | $0.51 |
| Healthcare Realty Trust Inc | | | 7.86% | $0.39 |
| Warehouses De Pauw SA | | | 5.05% | €0.20 |
| Regency Centers Corp | | | 3.90% | $0.73 |
| Equasens | | | 3.53% | €0.26 |
| Bausch Health Companies Inc | | | 0.00% | $0.38 |
| Canon Inc ADR | | | 3.55% | $0.50 |
| Delek Automotive Systems Ltd | | | 0.00% | ₪2.00 |
| Hua Nan Financial Holdings Co Ltd | | | 4.46% | NT$0.50 |
| Tiptree Inc | | | 1.09% | $0.17 |
| BlackRock Income and Growth Investment Trust | | | 3.96% | £0.02 |
| Grid Battery Metals Inc | | | 0.00% | £0.04 |
| Pacific Online Systems Corp | | | 2.85% | ₱0.02 |
| Ace Pillar Co Ltd | | | 0.40% | NT$0.46 |
| Banco Products (India) Ltd | | | 5.43% | ₹0.70 |
| Bank of America Corp DR | | | 5.87% | $0.26 |
| Calian Group Ltd | | | 2.49% | CA$0.15 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.01 |
| Chen Full International Co Ltd | | | 3.49% | NT$1.78 |
| Coastal Contracts Bhd | | | 3.68% | MYR 0.03 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.29 |
| Grendene SA | | | 8.77% | R$0.04 |
| Merchant House International Ltd | | | 0.00% | A$0.01 |
| Power Root Bhd | | | 4.51% | MYR 0.04 |
| Winmate Inc | | | 4.04% | NT$1.35 |
| Wonderful Hi-Tech Co Ltd | | | 3.46% | NT$1.29 |