| Caterpillar Inc | | | 1,73 % | 0,42 $ |
| Welltower Inc | | | 1,80 % | 0,68 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,76 % | 0,03 $ |
| The Mosaic Co | | | 2,67 % | 0,05 $ |
| Capital One Financial Corp | | | 1,20 % | 0,05 $ |
| NiSource Inc | | | 2,83 % | 0,23 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,15 $ |
| Enerplus Corp | | | 1,76 % | 0,18 CA$ |
| AllianceBernstein Holding LP | | | 8,17 % | 0,41 $ |
| Bird Construction Inc | | | 3,43 % | 0,05 CA$ |
| KB Home | | | 1,85 % | 0,06 $ |
| Mueller Water Products Inc Class A shares | | | 1,09 % | 0,02 $ |
| Richardson Electronics Ltd | | | 2,70 % | 0,02 $ |
| Teva Pharmaceutical Industries Ltd | | | 0,00 % | 0,60 ₪ |
| Franklin Street Properties Corp | | | 2,63 % | 0,19 $ |
| German American Bancorp Inc | | | 2,93 % | 0,09 $ |
| LATAM Airlines Group SA | | | 2,92 % | 3 CLP |
| Global Investments Ltd | | | 6,20 % | 0,01 SGD |
| Berkshire Hills Bancorp Inc | | | 2,82 % | 0,16 $ |
| Wajax Corp | | | 6,76 % | 0,20 CA$ |
| Atlas Corp | | | 0,00 % | 0,10 $ |
| Cathay General Bancorp | | | 3,17 % | 0,01 $ |
| Southern Cross Media Group Ltd | | | 3,03 % | 0,21 AU$ |
| Doman Building Materials Group Ltd | | | 7,84 % | 0,08 CA$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,03 SGD |
| Climb Global Solutions Inc | | | 0,63 % | 0,15 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,69 € |
| British American Tobacco Malaysia Bhd | | | 8,82 % | 1,13 MYR |
| Coast Entertainment Holdings Ltd | | | 0,00 % | 0,08 AU$ |
| Cummins India Ltd | | | 1,26 % | 1,86 ₹ |
| Taiwan Secom Co Ltd | | | 4,28 % | 2,92 NT$ |
| Universal Textile Co Ltd | | | 3,48 % | 0,21 NT$ |
| Actron Technology Corp | | | 3,69 % | 1,93 NT$ |
| Cheng Fwa Industrial Co Ltd | | | 0,00 % | 1,65 NT$ |
| Chofu Seisakusho Co Ltd | | | 2,54 % | 14 ¥ |
| Choo Bee Metal Industries Bhd | | | 0,89 % | 0,02 MYR |
| DKLS Industries Bhd | | | 1,70 % | 0,03 MYR |
| Fortune Information Systems Corp | | | 1,10 % | 0,70 NT$ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,50 % | 0,10 CN¥ |
| Ironbark Capital Ltd | | | 5,45 % | 0,01 AU$ |
| Iteq Corp | | | 2,06 % | 0,86 NT$ |
| Jentayu Sustainables Bhd | | | 0,00 % | 0,01 MYR |
| Longwell Co | | | 3,36 % | 0,75 NT$ |
| Misr Duty Free Shops Co | | | 10,60 % | 0,55 EGP |
| Pro-Hawk Corp | | | 4,67 % | 1,59 NT$ |
| Punjab National Bank | | | 3,03 % | 4,00 ₹ |
| Roundtop Machinery Industries Co Ltd | | | 3,53 % | 1,30 NT$ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,03 % | 0,04 CN¥ |
| Skygate Solutions Bhd | | | 0,00 % | 0,02 MYR |
| SMI Vantage Ltd | | | 0,00 % | 0,00 SGD |
| Song Ho Industrial Co Ltd | | | 2,63 % | 1,13 NT$ |
| Sumida Corp | | | 5,46 % | 5 ¥ |
| Transmetro Corp Ltd | | | 2,60 % | 0,03 AU$ |
| Tysan Holdings Ltd | | | 14,58 % | 0,02 HK$ |
| Western Metal Materials Co Ltd Class A | | | 1,26 % | 0,05 CN¥ |
| WVS Financial Corp | | | 3,25 % | 0,16 $ |