| Branicks Group AG | | | 0.00% | €0.34 |
| Apollo Commercial Real Estate Finance Inc | | | 11.06% | $0.51 |
| Xcel Energy Inc | | | 3.25% | $0.22 |
| Laurent-Perrier | | | 2.13% | €0.75 |
| Enerplus Corp | | | 1.83% | CA$0.35 |
| Erie Indemnity Co Class A | | | 1.31% | $0.33 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.06 |
| Tata Consultancy Services Ltd | | | 0.96% | ₹0.63 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.21 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.23 |
| United Security Bancshares | | | 4.68% | $0.10 |
| Adolfo Dominguez SA | | | 0.00% | €0.42 |
| Cathay General Bancorp | | | 2.86% | $0.09 |
| Mevaco SA | | | 3.76% | €0.07 |
| Citizens & Northern Corp | | | 6.05% | $0.22 |
| Kolmar Holdings Co Ltd | | | 2.42% | ₩23 |
| UPA Corp Bhd | | | 3.77% | MYR 0.03 |
| Vogiatzoglou Systems SA | | | 6.65% | €0.23 |
| Aeon Co (M) Bhd | | | 2.76% | MYR 0.02 |
| Alpha Microelectronics Corp | | | 9.48% | NT$0.72 |
| Anhui Expressway Co Ltd Class A | | | 3.81% | CN¥0.08 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.89% | $0.05 |
| Birlasoft Ltd | | | 0.87% | ₹0.44 |
| Chung Hwa Food Industrial Co Ltd | | | 3.37% | NT$0.89 |
| Chung Hwa Pulp Corp | | | 1.40% | NT$0.75 |
| Dabur India Ltd | | | 1.09% | ₹0.75 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$1.93 |
| Guangdong Zhongnan Iron & Steel Co Ltd Class A | | | 1.04% | CN¥0.10 |
| Harmony Electronics Corp | | | 3.53% | NT$0.85 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.61 |
| Hopscotch Groupe SA | | | 3.82% | €0.25 |
| Huaibei Mining Holdings Co Ltd Class A | | | 7.18% | CN¥0.03 |
| Hunan Investment Group Co Ltd Class A | | | 1.60% | CN¥0.03 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.24% | CN¥0.04 |
| International Games System Co Ltd | | | 1.80% | NT$0.74 |
| Jian Sin Industrial Co Ltd | | | 0.00% | NT$1.48 |
| Jiangling Motors Corp Ltd Class B | | | 7.06% | HK$0.14 |
| Longchen Paper & Packaging Co Ltd | | | 1.79% | NT$0.47 |
| Maharashtra Scooters Ltd | | | 1.77% | ₹2.50 |
| Namoi Cotton Ltd | | | 1.94% | A$0.02 |
| O-Bank Co Ltd | | | 4.51% | NT$0.41 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 0.07 |
| S & F Capital Bhd Ordinary Shares | | | 0.00% | MYR 0.01 |
| Sesoda Corp | | | 3.75% | NT$0.21 |
| Shanghai Bailian Group Co Ltd | | | 2.39% | $0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.74% | CN¥0.02 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$0.60 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | NT$0.17 |
| Universal Cables Ltd | | | 0.41% | ₹1.00 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.31% | CN¥0.04 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.11% | CN¥0.02 |
| Zuk Elzab SA | | | 0.00% | PLN 0.27 |