| Air France-KLM | | | 0.00% | €0.76 |
| Man Group PLC | | | 6.11% | £0.04 |
| Heico Corp | | | 0.08% | $0.03 |
| BP Prudhoe Bay Royalty Trust | | | 45.06% | $1.73 |
| Oversea-Chinese Banking Corp Ltd | | | 5.37% | SGD 0.61 |
| Esso SAF | | | 2.91% | €4.00 |
| Kite Realty Group Trust | | | 4.30% | $0.19 |
| SPX Technologies Inc | | | 0.00% | $0.25 |
| Heico Corp Class A | | | 0.11% | $0.01 |
| PT Temas Tbk | | | 5.71% | IDR 0.36 |
| Hanmi Financial Corp | | | 4.23% | $0.40 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥3,098 |
| Werner Enterprises Inc | | | 1.56% | $0.04 |
| Hi-Lex Corp | | | 2.90% | JP¥8 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.26 |
| Uchi Technologies Bhd | | | 7.27% | MYR 0.11 |
| Ahmad Zaki Resources Bhd | | | 0.00% | MYR 0.03 |
| Beijing Dynamic Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Chongqing Port Co Ltd Class A | | | 0.87% | CN¥0.05 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| First Insurance Co Ltd | | | 4.69% | NT$0.58 |
| First Juken Co Ltd | | | 4.34% | JP¥5 |
| Floridienne SA | | | 0.38% | €1.80 |
| Luthai Textile Co Ltd Class B | | | 7.23% | HK$0.18 |
| Patriot National Bancorp Inc | | | 0.00% | $0.40 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.69 |
| PT Champion Pacific Indonesia Tbk | | | 0.00% | IDR 5.00 |
| Riverview Rubber Estates Bhd | | | 3.26% | MYR 0.03 |
| Shihlin Electric & Engineering Corp | | | 1.51% | NT$1.00 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.63% | NT$0.83 |
| Zheshang Development Group Co Ltd Class A | | | 5.19% | CN¥0.01 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.02 |