| Johnson & Johnson | | | 2.51% | $0.54 |
| Wilmar International Ltd | | | 4.32% | SGD 0.03 |
| Nordson Corp | | | 1.38% | $0.11 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.18 |
| Perrigo Co PLC | | | 8.69% | $0.06 |
| PVH Corp | | | 0.18% | $0.04 |
| Ypsomed Holding AG | | | 0.67% | CHF 0.25 |
| Assurant Inc | | | 1.54% | $0.16 |
| Loews Corp | | | 0.23% | $0.06 |
| Seven Hills Realty Trust | | | 14.19% | $0.41 |
| Tata Motors Ltd ADR | | | 0.00% | $0.30 |
| Computershare Ltd | | | 2.67% | A$0.14 |
| Linamar Corp | | | 1.47% | CA$0.06 |
| Richards Packaging Income Fund | | | 4.68% | CA$0.07 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 11.64% | THB 0.16 |
| UPL Ltd | | | 0.79% | ₹1.28 |
| 3DG Holdings (International) Ltd | | | 0.00% | HK$0.12 |
| Aspen Group Ltd | | | 8.50% | ₪0.02 |
| Atreyu Capital Market Ltd | | | 3.81% | ₪0.12 |
| Bangkok Chain Hospital PLC | | | 4.32% | THB 0.07 |
| Bannari Amman Sugars Ltd | | | 0.35% | ₹10.00 |
| Chian Hsing Forging Ind Co Ltd | | | 1.21% | NT$0.22 |
| Excel Realty N Infra Ltd | | | 0.00% | ₹0.02 |
| FDC Ltd | | | 2.43% | ₹1.75 |
| GAMCO Investors Inc Class A | | | 1.36% | $0.90 |
| Genesys International Corp Ltd | | | 0.00% | ₹0.75 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.53 |
| Hung Hing Printing Group Ltd | | | 6.59% | HK$0.19 |
| Intops Co Ltd | | | 1.38% | ₩50 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 2.89% | NT$1.69 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 5.54% | THB 0.07 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.07 |
| Yangtzekiang Garment Ltd | | | 2.41% | HK$0.06 |
| YGM Trading Ltd | | | 10.00% | HK$0.40 |