| Microsoft Corp | | | 0.62% | $0.83 |
| Applied Materials Inc | | | 1.01% | $0.46 |
| T-Mobile US Inc | | | 1.46% | $0.88 |
| Aperam SA | | | 8.00% | €0.50 |
| RELX PLC | | | 1.65% | £0.20 |
| Diana Shipping Inc | | | 2.68% | $0.01 |
| Whitestone REIT | | | 4.46% | $0.05 |
| Conduit Holdings Ltd | | | 8.37% | £0.14 |
| Bank Bradesco SA ADR | | | 1.49% | $0.00 |
| Atrium Mortgage Investment Corp | | | 8.14% | CA$0.08 |
| CenterPoint Energy Inc | | | 2.25% | $0.22 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.02% | SGD 0.02 |
| Cabot Corp | | | 2.44% | $0.45 |
| Labcorp Holdings Inc | | | 1.09% | $0.72 |
| John B Sanfilippo & Son Inc | | | 1.41% | $1.50 |
| Murray Income Trust PLC | | | 4.51% | £0.12 |
| Bank Bradesco SA ADR | | | 4.98% | $0.00 |
| China Dongxiang (Group) Co Ltd | | | 2.41% | HK$0.01 |
| Agricultural Bank of China Ltd ADR | | | 5.36% | $0.44 |
| Apator SA | | | 4.22% | PLN 0.60 |
| Creightons PLC | | | 1.35% | £0.01 |
| Otis Worldwide Corp BRDR | | | 1.36% | R$0.16 |
| Largan Precision Co Ltd | | | 3.59% | NT$28.00 |
| Lite-On Technology Corp | | | 5.77% | NT$2.00 |
| Microsoft Corp Cedear | | | 0.54% | ARS 0.03 |
| Automotive Axles Ltd | | | 1.65% | ₹30.50 |
| Eastern Province Cement Co | | | 5.62% | SAR 0.60 |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | | | 3.33% | ₹18.00 |
| Inspirio Zaif DD | | | 5.31% | €0.17 |
| Mercury Laboratories Ltd | | | 0.39% | ₹3.50 |
| Mikobeaute International Co Ltd | | | 3.22% | NT$2.20 |
| Moodys Corp BRDR | | | 0.52% | R$0.91 |
| Quanta Storage Inc | | | 2.20% | NT$1.50 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.68% | $0.16 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.62 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.70% | R$0.16 |
| Weikeng Industrial Co Ltd | | | 5.92% | NT$2.08 |
| Yanbu National Petrochemicals Co | | | 6.66% | SAR 1.00 |