| Healthpeak Properties Inc | | | 6.10% | $0.42 |
| Solvay SA | | | 6.50% | €1.63 |
| Flagstar Financial Inc | | | 0.45% | $0.25 |
| Hexpol AB Class B | | | 3.97% | SEK 0.09 |
| Singapore Technologies Engineering Ltd | | | 3.45% | SGD 0.10 |
| Bank of Queensland Ltd | | | 5.09% | A$0.24 |
| First Resources Ltd | | | 5.07% | SGD 0.01 |
| Inficon Holding AG | | | 1.85% | CHF 4.00 |
| ComfortDelGro Corp Ltd | | | 5.02% | SGD 0.03 |
| HashiCorp Inc Ordinary Shares Class A | | | 0.00% | $0.47 |
| Atlas Corp | | | 0.00% | $0.10 |
| Linz Textil Holding AG | | | 1.44% | €6.00 |
| Compagnie d Entreprises CFE SA | | | 6.56% | €1.20 |
| Cyrela Brazil Realty SA Empreend e Part ADR | | | 9.73% | $0.26 |
| Lanna Resources PCL | | | 14.47% | THB 0.33 |
| Q & M Dental Group (Singapore) Ltd | | | 3.26% | SGD 0.00 |
| Avic Heavy Machinery Co Ltd Class A | | | 1.44% | CN¥0.02 |
| China Sunsine Chemical Holdings Ltd | | | 3.33% | SGD 0.01 |
| EVE Energy Co Ltd Class A | | | 1.17% | CN¥0.02 |
| KN Energies AB | | | 5.82% | LTL 0.05 |
| Orix Jreit Inc | | | 4.66% | JP¥2,658 |
| Sanderson Farms Inc | | | 0.00% | $0.15 |
| Shenguan Holdings Group Ltd | | | 7.02% | HK$0.02 |
| Soup Holdings Ltd | | | 2.86% | SGD 0.00 |
| Fukuoka REIT Corp | | | 5.50% | JP¥3,479 |
| Grupo Carso SAB de CV Class A1 | | | 1.85% | MX$0.33 |
| Impax Environmental Markets PLC | | | 0.00% | £0.01 |
| Shandong Hualu-hengsheng Chemical Co Ltd Class A | | | 4.53% | CN¥0.03 |
| Supalai PCL | | | 7.22% | THB 0.35 |
| Tamawood Ltd | | | 13.09% | A$0.08 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.06 |
| Aisino Corp Class A | | | 0.40% | CN¥0.11 |
| Asia Financial Holdings Ltd | | | 2.78% | HK$0.07 |
| Asian Television Network International Ltd | | | 0.00% | CA$0.01 |
| Baker Technology Ltd | | | 2.48% | SGD 0.11 |
| BBR Holdings (S) Ltd | | | 2.19% | SGD 0.01 |
| Better Life Commercial Chain Share Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Carlsberg Brewery Malaysia Bhd | | | 4.51% | MYR 0.19 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.07 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 3.04% | CN¥0.03 |
| CSG Holding Co Ltd | | | 12.29% | HK$0.16 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.05 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Eternal Asia Supply Chain Management Ltd Class A | | | 0.29% | CN¥0.02 |
| Fuji Offset Plates Manufacturing Ltd | | | 2.00% | SGD 0.00 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guizhou Chitianhua Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Haining China Leather Market Co Ltd Class A | | | 0.99% | CN¥0.08 |
| Heatec Jietong Holdings Ltd | | | 0.00% | SGD 0.01 |
| Hoe Leong Corp Ltd | | | 0.00% | SGD 0.00 |
| Hongrun Construction Group Co Ltd Class A | | | 1.91% | CN¥0.05 |
| IFS Capital Ltd | | | 4.59% | SGD 0.01 |
| Jiangsu Huasheng Tianlong Photoelectric Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Koh Brothers Group Ltd | | | 0.00% | SGD 0.00 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
| Lee Feed Mill PCL | | | 3.85% | THB 0.36 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.43% | THB 0.26 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 4.55% | CN¥0.03 |
| Marico Ltd | | | 1.41% | ₹0.18 |
| Nava Nakorn PCL | | | 6.47% | THB 0.03 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.03 |
| New World Department Store China Ltd | | | 0.00% | HK$0.08 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.02 |
| Prospera Global Ltd | | | 0.00% | SGD 0.00 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.06 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.16 |
| Salee Industry PCL | | | 8.75% | THB 0.02 |
| Samart Corp PCL | | | 0.00% | THB 0.17 |
| Samart Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.17 |
| Sansiri PCL | | | 9.24% | THB 0.03 |
| Sansiri PCL Shs Foreign Registered | | | 9.52% | THB 0.03 |
| SC Asset Corp PCL | | | 8.33% | THB 0.07 |
| SC Asset Corp PCL Shs Foreign Registered | | | 8.13% | THB 0.03 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 1.01% | CN¥0.00 |
| Shenzhen Topraysolar Co Ltd Class A | | | 0.49% | CN¥0.04 |
| Thai Ha PCL | | | 0.00% | THB 0.04 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.20% | CN¥0.01 |
| TIH Ltd | | | 4.26% | SGD 0.08 |
| Tye Soon Ltd | | | 4.12% | SGD 0.01 |
| Universal Resource and Services Ltd | | | 0.00% | SGD 0.08 |
| Wee Hur Holdings Ltd | | | 1.33% | SGD 0.01 |
| Yuasa Battery (Thailand) PCL | | | 3.75% | THB 0.05 |
| Yueyang Forest & Paper Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.36% | CN¥0.06 |