| BXP Inc | | | 5.75% | $0.61 |
| MFA Financial Inc | | | 14.66% | $0.30 |
| DuPont de Nemours Inc | | | 2.09% | $1.01 |
| OGE Energy Corp | | | 4.24% | $0.17 |
| Northrim BanCorp Inc | | | 3.46% | $0.05 |
| Kweichow Moutai Co Ltd Class A | | | 3.33% | CN¥0.12 |
| The Global Smaller Companies Trust PLC | | | 1.78% | £0.00 |
| Asian Paints Ltd | | | 1.40% | ₹0.04 |
| MOSENERGO | | | 6.77% | RUB 0.02 |
| Singamas Container Holdings Ltd | | | 9.23% | HK$0.01 |
| Cathay Chemical Works Inc | | | 2.67% | NT$0.40 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.13 |
| Genting Bhd | | | 3.99% | MYR 0.01 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.01 |
| Guangzhou Guangri Stock Co Ltd Class A | | | 10.06% | CN¥0.03 |
| Hangzhou TianMuShan Pharmaceutical Enterprise Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Intexa SA | | | 0.00% | €0.10 |
| ITO EN Ltd | | | 1.25% | JP¥8 |
| Jinling Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.09 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.26% | CN¥0.01 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.78% | CN¥0.01 |
| Poya International Co Ltd | | | 4.38% | NT$0.33 |
| PT Tembaga Mulia Semanan Tbk | | | 4.49% | IDR 0.06 |
| Ralco Corp Bhd | | | 0.00% | MYR 0.05 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.02 |
| SCAN-D Corp | | | 5.42% | NT$0.86 |
| SEG International Bhd | | | 1.64% | MYR 0.01 |
| Shandong Jinling Mining Co Ltd | | | 3.24% | CN¥0.02 |
| Shanghai Milkground Food Tech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tower Ltd | | | 4.48% | NZ$0.14 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.79% | HK$0.05 |
| Wisher Industrial Co Ltd | | | 3.48% | NT$0.92 |
| WONIK CUBE Corp | | | 0.00% | ₩47 |