| Nucor Corp | | | 1.70% | $0.36 |
| China Railway Group Ltd Class H | | | 5.18% | CN¥0.06 |
| Veru Inc | | | 0.00% | $0.05 |
| Quadient SA | | | 4.40% | €2.15 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.49% | €2.54 |
| SIA Engineering Co Ltd | | | 2.86% | SGD 0.13 |
| Formosa Plastics Corp | | | 1.43% | NT$3.85 |
| Saudi Telecom Co | | | 5.17% | SAR 0.30 |
| VSE Corp | | | 0.31% | $0.03 |
| Weg SA | | | 0.76% | R$0.02 |
| Weg SA | | | 0.76% | R$0.01 |
| Weg SA | | | 0.76% | R$0.01 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15.30% | RUB 3.49 |
| Sierra Bancorp | | | 3.37% | $0.06 |
| Abacus Group Stapled (Unit, - New | | | 7.42% | A$0.08 |
| TCC Group Holdings Co Ltd | | | 3.92% | NT$1.31 |
| First Tractor Co Ltd Class H | | | 4.69% | HK$0.14 |
| Banswara Syntex Ltd | | | 0.67% | ₹1.00 |
| Batu Kawan Bhd | | | 3.14% | MYR 0.15 |
| City Union Bank Ltd | | | 0.91% | ₹0.54 |
| CSI Properties Ltd | | | 0.00% | HK$0.02 |
| Darwin Precisions Corp | | | 2.29% | NT$0.99 |
| ELC Co Ltd | | | 3.53% | ₩50 |
| Fullerton Technology Co Ltd | | | 4.86% | NT$1.77 |
| Grape King Bio Ltd | | | 5.50% | NT$2.00 |
| Hsing Ta Cement Co Ltd | | | 5.34% | NT$0.41 |
| ICRA Ltd | | | 0.89% | ₹17.00 |
| Japan Process Development Co Ltd | | | 4.01% | JP¥8 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.09% | CN¥0.02 |
| KPX Holdings Corp | | | 6.37% | ₩500 |
| ktk Inc | | | 2.55% | JP¥7 |
| KYE Systems Corp | | | 1.63% | NT$2.62 |
| Orient Paper & Industries Ltd | | | 0.87% | ₹1.50 |
| Oriental Union Chemical Corp | | | 1.69% | NT$1.55 |
| Pioneer Investcorp Ltd | | | 0.00% | ₹1.00 |
| PJSC TransContainer | | | 8.78% | RUB 0.16 |
| Pro-Hawk Corp | | | 6.29% | NT$1.59 |
| Rane Holdings Ltd | | | 2.39% | ₹2.00 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.58% | $0.03 |
| Simplex Realty Ltd | | | 0.50% | ₹7.50 |
| SKIL Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.69% | NT$0.95 |
| Tainan Enterprises Co Ltd | | | 7.50% | NT$1.50 |
| Tamilnadu Petroproducts Ltd | | | 1.17% | ₹0.50 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.63% | NT$2.50 |