| Roper Technologies Inc | | | 0.58% | $0.83 |
| Linea Directa Aseguradora SA | | | 3.60% | €0.01 |
| Flughafen Zuerich AG | | | 2.69% | CHF 5.70 |
| Otto Energy Ltd | | | 72.73% | A$0.01 |
| Andersons Inc | | | 1.84% | $0.20 |
| Sino Land Co Ltd | | | 7.41% | HK$0.15 |
| Erie Indemnity Co Class A | | | 1.23% | $1.37 |
| Siam Cement PCL shs Foreign Registered | | | 3.62% | THB 2.50 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 2.76% | NZ$0.03 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10.44% | THB 5.13 |
| TIM SA Ordinary Shares | | | 1.99% | R$0.08 |
| Ford Otomotiv Sanayi AS ADR | | | 3.07% | $2.34 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.09% | £0.01 |
| Palace Capital PLC | | | 6.94% | £0.04 |
| Cristalerias de Chile SA CRISTALES | | | 0.25% | CLP 7 |
| F&F Holdings Co Ltd | | | 3.49% | ₩450 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.95 |
| BCPG PCL | | | 4.79% | THB 0.18 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.40 |
| Brimstone Investment Corp Ltd Class N | | | 9.24% | ZAR 0.40 |
| Cenit Co Ltd | | | 3.57% | ₩50 |
| Daechang Forging Co Ltd | | | 2.96% | ₩160 |
| Eastech Holding Ltd | | | 7.51% | NT$10.47 |
| ENF Technology Co Ltd | | | 0.66% | ₩150 |
| Information Technology Total Services Co Ordinary Shares | | | 4.23% | NT$2.10 |
| Korea Alcohol Industrial Co Ltd | | | 1.30% | ₩110 |
| Kuwait Reinsurance Co KSC | | | 2.54% | KWD 0.010 |
| PTT Exploration & Production PCL | | | 9.36% | THB 5.13 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.18% | A$3.32 |
| Safe & Green Development Corp | | | 3.97% | $0.05 |
| Seoyon E-Hwa Co Ltd | | | 1.98% | ₩250 |
| Siam Cement PCL | | | 3.26% | THB 2.50 |
| Sung Kwang Bend Co Ltd | | | 0.74% | ₩200 |
| WONIK Materials Co Ltd | | | 1.80% | ₩350 |