| Danaher Corp | | | 0.68% | $0.32 |
| Pernod Ricard SA | | | 5.24% | €2.35 |
| Geely Automobile Holdings Ltd | | | 1.89% | HK$0.33 |
| Sysco Corp | | | 2.96% | $0.54 |
| Blackstone Secured Lending Fund | | | 9.72% | $0.77 |
| 3i Group PLC | | | 1.75% | £0.43 |
| Humana Inc | | | 1.53% | $0.89 |
| Serica Energy PLC | | | 12.03% | $0.10 |
| Fu Shou Yuan International Group Ltd | | | 4.43% | HK$0.11 |
| Airtel Africa PLC | | | 2.84% | $0.04 |
| British Land Co PLC | | | 5.83% | £0.11 |
| Land Securities Group PLC | | | 7.75% | £0.12 |
| Big Yellow Group PLC | | | 4.85% | £0.24 |
| Ecora Resources PLC | | | 3.57% | £0.01 |
| Advance Auto Parts Inc | | | 2.01% | $0.25 |
| Morgan Stanley Direct Lending Fund | | | 10.25% | $0.50 |
| ENN Energy Holdings Ltd | | | 4.80% | HK$2.35 |
| Amdocs Ltd | | | 2.30% | $0.53 |
| China Resources Land Ltd | | | 5.61% | CN¥1.12 |
| S & U PLC | | | 10.19% | £0.40 |
| OGE Energy Corp | | | 3.80% | $0.42 |
| Holland Colours | | | 6.52% | €6.85 |
| Haier Smart Home Co Ltd Class H | | | 4.67% | HK$1.05 |
| RS Group PLC | | | 4.03% | £0.14 |
| Henderson High Income Trust | | | 5.92% | £0.03 |
| Premier Foods PLC | | | 1.35% | £0.03 |
| Science Applications International Corp | | | 1.48% | $0.37 |
| ChampionX Corp | | | 1.57% | $0.10 |
| JSC VTB Bank | | | 31.26% | RUB 25.58 |
| Wirtualna Polska Holding SA | | | 3.32% | PLN 2.90 |
| ALS Ltd | | | 2.45% | A$0.20 |
| Hollywood Bowl Group PLC | | | 4.64% | £0.04 |
| Tang Palace (China) Holdings Ltd | | | 5.88% | HK$0.01 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 4.33% | $0.80 |
| Torpol SA | | | 3.53% | PLN 1.35 |
| PW Medtech Group Ltd | | | 9.42% | HK$0.05 |
| Sinofert Holdings Ltd | | | 4.96% | HK$0.06 |
| Character Group (The) PLC | | | 6.03% | £0.03 |
| CIMC Enric Holdings Ltd | | | 4.96% | HK$0.30 |
| Elektrotim SA | | | 4.76% | PLN 2.50 |
| Vertu Motors PLC | | | 3.28% | £0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.49% | $0.88 |
| Krynica Vitamin SA | | | 2.86% | PLN 0.27 |
| Anpario PLC | | | 2.53% | £0.08 |
| Gaush Meditech Ltd | | | 4.96% | HK$0.30 |
| Sinopec Kantons Holdings Ltd | | | 6.34% | HK$0.15 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.91% | THB 12.00 |
| Adentra Inc | | | 2.34% | CA$0.15 |
| Bisichi PLC | | | 7.18% | £0.04 |
| Bytes Technology Group PLC | | | 1.94% | £0.17 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.66% | CN¥1.26 |
| CTS Corp | | | 0.40% | $0.04 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.57% | $1.13 |
| Ennoconn Corp | | | 3.87% | NT$12.20 |
| Formosa Petrochemical Corp | | | 2.21% | NT$0.80 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 12.86% | HK$0.04 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.04% | HK$0.14 |
| Huaxin Cement Co Ltd Class H | | | 6.32% | HK$0.50 |
| SNGN Romgaz SA | | | 2.37% | RON 0.16 |
| Acter Group Corp Ltd | | | 3.99% | NT$10.00 |
| Alcom Group Bhd | | | 3.75% | MYR 0.03 |
| Allied Circuit Co Ltd | | | 3.05% | NT$3.80 |
| Axis Corp | | | 7.68% | NT$4.00 |
| Baolong International Co Ltd | | | 0.79% | NT$0.10 |
| Big Sun Shine Co Ltd | | | 7.92% | NT$3.60 |
| Can-One Bhd | | | 1.87% | MYR 0.04 |
| Central Telegraph PJSC | | | 2.92% | RUB 0.22 |
| China Conch Venture Holdings Ltd | | | 3.57% | HK$0.30 |
| China Merchants China Direct Investments Ltd | | | 4.64% | HK$0.31 |
| Chongqing Machinery & Electric Co Ltd | | | 3.51% | CN¥0.04 |
| Gamesparcs Co Ltd | | | 3.24% | NT$1.83 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 8.68% | CN¥0.15 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.18% | CN¥0.05 |
| HeveaBoard Bhd | | | 4.55% | MYR 0.01 |
| Hey-Song Corp | | | 4.63% | NT$1.90 |
| Inspired PLC | | | 3.25% | £0.01 |
| KMC (Kuei Meng) International Inc | | | 4.20% | NT$0.87 |
| Mahindra Lifespace Developers Ltd | | | 0.83% | ₹2.80 |
| Menang Corp (M) Bhd | | | 2.90% | MYR 0.02 |
| Morimatsu International Holdings Co Ltd | | | 2.49% | HK$0.15 |
| Nilkamal Ltd | | | 1.14% | ₹20.00 |
| Pan-International Industrial Corp | | | 2.94% | NT$1.10 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 2.11% | TRY 0.66 |
| Petrolimex Joint Stock Tanker Co | | | 7.58% | ₫600 |
| Poly Property Services Co Ltd Class H | | | 4.73% | CN¥1.33 |
| Professional Computer Technology Ltd | | | 4.54% | NT$1.00 |
| Quest Diagnostics Inc BRDR | | | 1.32% | R$1.58 |
| Rich Honour International Designs Co Ltd | | | 6.25% | NT$4.00 |
| Scientech Corp | | | 1.64% | NT$4.50 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.73% | CN¥0.01 |
| Sigurd Microelectronics Corp | | | 3.27% | NT$4.00 |
| Skillcast Group PLC | | | 1.22% | £0.00 |
| Solomon Data International Corp | | | 0.80% | NT$1.00 |
| Southern Cable Group Bhd | | | 1.88% | MYR 0.01 |
| Space Hellas R | | | 2.39% | €0.15 |
| Steamships Trading Co Ltd | | | 1.72% | A$0.10 |
| Sundaram Finance Holdings Ltd | | | 1.47% | ₹1.55 |
| Supreme Electronics Co Ltd | | | 6.63% | NT$3.35 |
| Syngen Biotech Co Ltd | | | 3.56% | NT$5.00 |
| Taiwan Chelic Corp Ltd | | | 1.30% | NT$0.50 |
| Taiwan Kong King Co Ltd | | | 3.60% | NT$1.08 |
| Thai Stanley Electric (Thailand) PCL | | | 5.88% | THB 12.00 |
| Top Union Electronics Corp | | | 5.20% | NT$1.79 |
| Twoway Communications Inc | | | 2.52% | NT$1.97 |
| Vinalink Logistics JSC | | | 4.98% | ₫500 |
| VisEra Technologies Co Ltd | | | 1.48% | NT$3.00 |
| Wah Hong Industrial Corp | | | 4.90% | NT$1.60 |
| Weltrend Semiconductor Inc | | | 3.24% | NT$1.50 |
| Winmate Inc | | | 3.69% | NT$5.50 |
| Y.S.P. Southeast Asia Holding Bhd | | | 4.89% | MYR 0.11 |