| Constellation Brands Inc Class A | | | 2.51% | $1.02 |
| CRRC Corp Ltd Class H | | | 4.85% | HK$0.23 |
| Ems-Chemie Holding AG | | | 2.80% | CHF 17.25 |
| PKO Bank Polski SA | | | 7.28% | PLN 5.48 |
| Plains All American Pipeline LP | | | 8.30% | $0.38 |
| ReposiTrak Inc | | | 0.41% | $0.02 |
| Singapore Post Ltd | | | 1.48% | SGD 0.09 |
| Plains GP Holdings LP Class A | | | 7.82% | $0.38 |
| Treatt PLC | | | 3.24% | £0.03 |
| Charter Hall Long WALE REIT Stapled Secs Cons of 1 DIF + 1 FSPT + 1 Finance Tr | | | 6.13% | A$0.06 |
| Deere & Co ADR | | | 0.91% | R$0.22 |
| Han Kook Shell Oil Co Ltd | | | 6.31% | ₩2,000 |
| NoHo Partners Oyj | | | 7.00% | €0.15 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.17% | NT$1.10 |
| Taiwan High Speed Rail Corp | | | 3.72% | NT$1.05 |
| Tripod Technology Corp | | | 4.16% | NT$10.30 |
| Advanced Analog Technology Inc | | | 1.08% | NT$1.50 |
| Alembic Ltd | | | 1.97% | ₹2.40 |
| Allied Biotech Corp | | | 5.21% | NT$1.00 |
| Bank Of Guizhou Co Ltd Class H | | | 4.57% | HK$0.05 |
| Carrier Global Corp BRDR | | | 0.88% | R$0.22 |
| Central China Securities Co Ltd | | | 1.20% | HK$0.02 |
| China Merchants Bank Co Ltd ADR | | | 3.98% | $1.39 |
| FIEM Industries Ltd | | | 1.56% | ₹30.00 |
| Fras-le SA | | | 2.00% | R$0.34 |
| I Yuan Precision Ind Co Ltd | | | 5.45% | NT$3.00 |
| Insyde Software Inc | | | 2.52% | NT$6.50 |
| JK Cement Ltd | | | 0.24% | ₹15.00 |
| Kao Hsing Chang Iron & Steel Corp | | | 1.92% | NT$0.50 |
| Kingdom Holding Co | | | 3.29% | SAR 0.07 |
| MacroWell OMG Digital Entertainment Co | | | 1.98% | NT$1.56 |
| Marks Electrical Group PLC | | | 1.60% | £0.01 |
| Middle East Specialized Cables Co | | | 1.47% | SAR 0.50 |
| NOCIL Ltd | | | 1.01% | ₹2.00 |
| R R Kabel Ltd | | | 0.44% | ₹3.50 |
| Rane (Madras) Ltd | | | 0.87% | ₹8.00 |
| STL Technology Co Ltd | | | 2.08% | NT$2.00 |
| Tekstilpromet DD | | | 2.22% | €6.00 |
| Zydus Lifesciences Ltd | | | 1.11% | ₹11.00 |