| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.81% | $0.69 |
| Klepierre | | | 5.96% | €0.93 |
| Indra Sistemas SA SHS Class -A- | | | 0.91% | €0.25 |
| Sino Biopharmaceutical Ltd | | | 1.91% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 7.24% | HK$0.64 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2.12% | NT$4.50 |
| DNP Select Income Fund | | | 8.25% | $0.07 |
| Esso SAF | | | 2.22% | €53.00 |
| Seche Environnement SA | | | 1.53% | €1.20 |
| Bilia AB Class A | | | 4.76% | SEK 1.40 |
| Community Financial System Inc | | | 3.45% | $0.46 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 10.06% | $0.07 |
| S4 Capital PLC | | | 3.77% | £0.01 |
| Dongyue Group Ltd | | | 1.16% | HK$0.10 |
| Mears Group PLC | | | 4.09% | £0.11 |
| JHSF Participacoes SA | | | 8.26% | R$0.03 |
| K & P International Holdings Ltd | | | 14.81% | HK$0.04 |
| E-Star Commercial Management Co Ltd | | | 20.88% | HK$0.08 |
| Miramar Hotel & Investment Co Ltd | | | 6.05% | HK$0.30 |
| A-Living Smart City Services Co Ltd Class H | | | 2.71% | CN¥0.03 |
| Budweiser Brewing Co APAC Ltd ADR | | | 6.72% | $0.28 |
| Gallant Micro Machining Co Ltd | | | 4.24% | NT$15.00 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik Ordinary Shares | | | 0.09% | TRY 0.03 |
| LBS Bina Group Bhd | | | 4.78% | MYR 0.01 |
| Pacific Construction Co Ltd | | | 3.98% | NT$0.40 |
| Reallusion Inc | | | 2.89% | NT$0.50 |
| Shenzhou International Group Holdings Ltd ADR | | | 5.75% | $0.16 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 8.06% | HK$0.03 |