| Xcel Energy Inc | | | 3.30% | $0.21 |
| Heico Corp | | | 0.09% | $0.03 |
| Enerplus Corp | | | 1.84% | CA$0.35 |
| PT Bank Central Asia Tbk | | | 2.57% | IDR 11.25 |
| Laurent-Perrier | | | 2.09% | €1.00 |
| Haier Smart Home Co Ltd Class A | | | 2.69% | CN¥0.01 |
| Erie Indemnity Co Class A | | | 1.25% | $0.22 |
| Eagle Materials Inc | | | 0.34% | $0.30 |
| Strategic Education Inc | | | 2.72% | $0.07 |
| Heico Corp Class A | | | 0.11% | $0.01 |
| Cathay General Bancorp | | | 2.92% | $0.07 |
| Hingham Institution for Savings | | | 0.97% | $0.18 |
| Launch Tech Co Ltd Class H | | | 8.67% | CN¥0.06 |
| Werner Enterprises Inc | | | 1.47% | $0.04 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.25% | CA$1.75 |
| Citizens & Northern Corp | | | 5.87% | $0.21 |
| Flexopack SA | | | 1.86% | €0.02 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.87% | $0.05 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1.92% | HK$0.04 |
| Changchun Yidong Clutch Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Distribution Solutions Group Inc | | | 0.00% | $0.09 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.76% | CN¥0.06 |
| Patriot National Bancorp Inc | | | 0.00% | $0.35 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen Seg Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.60% | CN¥0.24 |
| Tasly Pharmaceutical Group Co Ltd Class A | | | 3.40% | CN¥0.05 |