| Apollo Commercial Real Estate Finance Inc | | | 10.33% | $0.51 |
| Xcel Energy Inc | | | 3.35% | $0.21 |
| Esso SAF | | | 1.99% | €3.75 |
| Sun Communities Inc | | | 3.29% | $0.61 |
| Enerplus Corp | | | 2.35% | CA$0.35 |
| Erie Indemnity Co Class A | | | 1.57% | $0.22 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 16.33% | NT$1.01 |
| United Security Bancshares | | | 5.55% | $0.09 |
| Hingham Institution for Savings | | | 1.01% | $0.19 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.11 |
| Citizens & Northern Corp | | | 5.91% | $0.21 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.44% | HK$0.03 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Truly International Holdings Ltd | | | 9.17% | HK$0.03 |
| Asia Allied Infrastructure Holdings Ltd | | | 2.63% | HK$0.03 |
| Axiomtek Co Ltd | | | 4.83% | NT$1.27 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.05 |
| Easun Reyrolle Ltd | | | 0.00% | ₹0.54 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Ginni Filaments Ltd | | | 0.00% | ₹0.75 |
| Kwong Lung Enterprise Co Ltd | | | 7.07% | NT$0.49 |
| Longwell Co | | | 5.20% | NT$1.50 |
| Mosaic Brands Ltd | | | 0.00% | A$0.05 |
| Topoint Technology Co Ltd | | | 2.64% | NT$0.14 |
| Vedan International (Holdings) Ltd | | | 15.34% | $0.01 |
| Wasco Bhd | | | 1.98% | MYR 0.01 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.01 |