| Caterpillar Inc | | | 1,46 % | 0,42 $ |
| Welltower Inc | | | 1,95 % | 0,68 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,03 $ |
| The Mosaic Co | | | 3,15 % | 0,05 $ |
| Capital One Financial Corp | | | 1,47 % | 0,05 $ |
| NiSource Inc | | | 3,08 % | 0,23 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,15 $ |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| AllianceBernstein Holding LP | | | 7,93 % | 0,41 $ |
| KB Home | | | 1,27 % | 0,06 $ |
| Franklin Street Properties Corp | | | 2,16 % | 0,19 $ |
| Richardson Electronics Ltd | | | 1,72 % | 0,02 $ |
| Mueller Water Products Inc Class A shares | | | 1,23 % | 0,02 $ |
| Bird Construction Inc | | | 2,74 % | 0,05 CA$ |
| Atlas Corp | | | 1,61 % | 0,10 $ |
| Global Investments Ltd | | | 3,57 % | 0,01 SGD |
| Berkshire Hills Bancorp Inc | | | 2,62 % | 0,16 $ |
| Doman Building Materials Group Ltd | | | 6,70 % | 0,08 CA$ |
| Boustead Singapore Ltd | | | 5,24 % | 0,03 SGD |
| Cathay General Bancorp | | | 2,93 % | 0,01 $ |
| Climb Global Solutions Inc | | | 0,64 % | 0,15 $ |
| German American Bancorp Inc | | | 2,68 % | 0,09 $ |
| Southern Cross Media Group Ltd | | | 3,96 % | 0,21 AU$ |
| Wajax Corp | | | 5,63 % | 0,20 CA$ |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,44 % | 0,10 CN¥ |
| Ironbark Capital Ltd | | | 5,38 % | 0,01 AU$ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0,96 % | 0,04 CN¥ |
| SMI Vantage Ltd | | | 0,00 % | 0,00 SGD |
| Transmetro Corp Ltd | | | 2,72 % | 0,03 AU$ |
| Tysan Holdings Ltd | | | 10,26 % | 0,02 HK$ |
| Western Metal Materials Co Ltd Class A | | | 0,95 % | 0,05 CN¥ |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |