| Nucor Corp | | | 1.81% | $0.36 |
| China Railway Group Ltd Class H | | | 6.32% | CN¥0.06 |
| Veru Inc | | | 0.00% | $0.05 |
| Quadient SA | | | 4.46% | €2.15 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.44% | €2.54 |
| SIA Engineering Co Ltd | | | 3.05% | SGD 0.13 |
| Formosa Plastics Corp | | | 2.83% | NT$3.85 |
| VSE Corp | | | 0.30% | $0.03 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15.82% | RUB 3.49 |
| Saudi Telecom Co | | | 5.12% | SAR 0.30 |
| Sierra Bancorp | | | 3.74% | $0.06 |
| Weg SA | | | 0.98% | R$0.02 |
| Weg SA | | | 0.98% | R$0.01 |
| Weg SA | | | 0.98% | R$0.01 |
| Abacus Group Stapled (Unit, - New | | | 7.17% | A$0.08 |
| TCC Group Holdings Co Ltd | | | 3.64% | NT$1.31 |
| Banswara Syntex Ltd | | | 0.68% | ₹1.00 |
| Batu Kawan Bhd | | | 3.13% | MYR 0.15 |
| City Union Bank Ltd | | | 0.50% | ₹0.54 |
| CSI Properties Ltd | | | 0.00% | HK$0.02 |
| Darwin Precisions Corp | | | 0.90% | NT$0.99 |
| ELC Co Ltd | | | 4.03% | ₩50 |
| First Tractor Co Ltd Class H | | | 4.70% | HK$0.14 |
| Fullerton Technology Co Ltd | | | 4.98% | NT$1.77 |
| Grape King Bio Ltd | | | 5.21% | NT$2.00 |
| Hsing Ta Cement Co Ltd | | | 7.04% | NT$0.41 |
| ICRA Ltd | | | 0.91% | ₹17.00 |
| Japan Process Development Co Ltd | | | 3.96% | JP¥8 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.02 |
| KPX Holdings Corp | | | 6.26% | ₩500 |
| ktk Inc | | | 2.71% | JP¥7 |
| KYE Systems Corp | | | 0.79% | NT$2.62 |
| Orient Paper & Industries Ltd | | | 0.84% | ₹1.50 |
| Oriental Union Chemical Corp | | | 1.56% | NT$1.55 |
| Pioneer Investcorp Ltd | | | 0.00% | ₹1.00 |
| PJSC TransContainer | | | 9.08% | RUB 0.16 |
| Pro-Hawk Corp | | | 4.44% | NT$1.59 |
| Rane Holdings Ltd | | | 2.44% | ₹2.00 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.63% | $0.03 |
| Simplex Realty Ltd | | | 0.49% | ₹7.50 |
| SKIL Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.50% | NT$0.95 |
| Tainan Enterprises Co Ltd | | | 6.61% | NT$1.50 |
| Tamilnadu Petroproducts Ltd | | | 1.35% | ₹0.50 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.56% | NT$2.50 |