| Universal Corp | | | 5.63% | $0.82 |
| The Campbell's Co | | | 5.09% | $0.39 |
| Cibus Nordic Real Estate AB | | | 5.64% | €0.07 |
| ABM Industries Inc | | | 2.25% | $0.27 |
| Link Real Estate Investment Trust | | | 6.56% | HK$1.37 |
| Dillard's Inc Class A | | | 0.24% | $0.25 |
| SM Energy Co | | | 3.24% | $0.20 |
| Radius Recycling Inc - Class A | | | 2.53% | $0.19 |
| MITIE Group PLC | | | 3.04% | £0.03 |
| lastminute.com NV | | | 2.41% | €0.41 |
| Mitre Realty Empreendimentos E Participacoes SA | | | 14.01% | R$0.05 |
| British Land Co PLC ADR | | | 6.15% | $0.14 |
| Universal Incorporation | | | 0.96% | NT$0.30 |
| Vogiatzoglou Systems SA | | | 3.47% | €0.07 |
| ALLOS SA | | | 5.28% | R$0.10 |
| Apacer Technology Inc | | | 4.17% | NT$2.21 |
| Bank of America Corp 4.125% PRF PERPETUAL USD 25 - 1/1,000th Int Ser PP | | | 6.07% | $0.26 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 6.09% | $0.27 |
| C.T.I. Traffic Industries Co Ltd | | | 0.97% | NT$1.00 |
| Cathay Financial Holding Co Ltd DR | | | 6.20% | $1.19 |
| Chime Ball Technology Co Ltd | | | 1.62% | NT$0.50 |
| Episil Precision Inc | | | 1.53% | NT$0.50 |
| Financial Street Property Co Ltd Class H | | | 7.72% | HK$0.17 |
| Goodway Machine Corp | | | 5.13% | NT$3.03 |
| Helical PLC | | | 2.17% | £0.04 |
| Hengs Technology Co Ltd | | | 1.00% | NT$0.20 |
| Huang Long Development Co Ltd | | | 4.53% | NT$1.20 |
| Kusuri No Aoki Holdings | | | 0.39% | JP¥7 |
| LMW Ltd | | | 0.18% | ₹30.00 |
| Microcosm Technology Co Ltd | | | 1.17% | NT$0.20 |
| OKANO VALVE MFG Co Ltd | | | 1.00% | JP¥20 |
| Sanifoam Endustri Ve Tuketim Urunleri Sanayi Ticaret AS | | | 0.64% | TRY 0.05 |
| Star Mica Holdings Co Ltd | | | 3.03% | JP¥15 |
| Torrent Pharmaceuticals Ltd | | | 0.94% | ₹6.00 |
| Vinyl Chemicals (India) Ltd | | | 2.22% | ₹7.00 |
| Windlas Biotech Ltd | | | 0.62% | ₹5.80 |
| Wonderful Hi-Tech Co Ltd | | | 4.79% | NT$1.90 |
| Zydus Wellness Ltd | | | 0.30% | ₹6.00 |