| Prologis Inc | | | 3,55 % | 0,35 $ |
| Citigroup Inc | | | 3,05 % | 0,16 $ |
| Royal Bank of Canada | | | 3,23 % | 0,18 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 2,91 % | 0,04 $ |
| Eaton Corp PLC | | | 1,11 % | 0,44 $ |
| Haverty Furniture Companies Inc | | | 5,82 % | 0,05 $ |
| Reliance Inc | | | 1,58 % | 0,03 $ |
| Franklin Electric Co Inc | | | 1,03 % | 0,03 $ |
| Equity Commonwealth | | | 1.131,29 % | 0,80 $ |
| FirstGroup PLC | | | 3,93 % | 0,06 £ |
| Cousins Properties Inc | | | 4,34 % | 0,34 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,15 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,08 $ |
| Berkshire Hills Bancorp Inc | | | 2,55 % | 0,11 $ |
| Oracle Corp Japan | | | 2,31 % | 75 ¥ |
| Kennametal Inc | | | 3,32 % | 0,09 $ |
| Weis Markets Inc | | | 2,04 % | 0,27 $ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| Interface Inc | | | 0,17 % | 0,05 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| AJ Lucas Group Ltd | | | 0,00 % | 0,02 AU$ |
| Chroma Ate Inc | | | 1,77 % | 0,26 NT$ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,05 $ |
| Kemper Corp | | | 1,93 % | 0,40 $ |
| NN Inc | | | 0,00 % | 0,08 $ |
| PIMCO Strategic Income Fund | | | 7,57 % | 0,07 $ |
| Shanghai Construction Group Co Ltd Class A | | | 2,40 % | 0,01 CN¥ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,01 £ |
| Attica Publications SA | | | 0,00 % | 0,06 € |
| Changchun Eurasia Group Co Ltd Class A | | | 0,98 % | 0,15 CN¥ |
| Eagle Bancorp Montana Inc | | | 3,88 % | 0,03 $ |
| Future Generation Investment Company Limited | | | 5,65 % | 10,28 AU$ |
| Goodfellow Inc | | | 4,07 % | 0,06 CA$ |
| Haidemenos SA | | | 0,00 % | 0,15 € |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Kekrops SA | | | 0,00 % | 0,06 € |
| Liaoning HeZhan Energy Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Metro Holdings Ltd | | | 4,26 % | 0,01 SGD |
| Osaka Organic Chemical Industry Ltd | | | 2,46 % | 6 ¥ |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,03 SGD |
| Satori Electric Co Ltd | | | 4,99 % | 12 ¥ |
| Seshasayee Paper & Boards Ltd | | | 1,74 % | 0,24 ₹ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 5,26 % | 0,01 $ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,99 % | 0,03 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Shanthi Gears Ltd | | | 1,04 % | 5,00 ₹ |
| Subur Tiasa Holdings Bhd | | | 0,00 % | 0,03 MYR |
| TWL Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Wuhan DDMC Culture & Sports Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |