| Caterpillar Inc | | | 1.49% | $0.36 |
| OMV AG | | | 13.21% | €1.24 |
| Welltower Inc | | | 1.94% | $0.68 |
| Adecco Group AG | | | 9.15% | CHF 1.50 |
| Solvay SA | | | 4.37% | €1.69 |
| Hitachi Ltd | | | 1.05% | JP¥3 |
| Accor SA | | | 2.81% | €3.15 |
| Van Lanschot Kempen NV NLDR | | | 9.48% | €3.00 |
| Telefonica SA ADR | | | 6.98% | $0.50 |
| Aalberts NV | | | 3.38% | €0.32 |
| NiSource Inc | | | 3.08% | $0.23 |
| Metlen Energy & Metals SA | | | 4.80% | €0.49 |
| Perseus Mining Ltd | | | 1.74% | £0.12 |
| Enerplus Corp | | | 1.81% | CA$0.42 |
| Dine Brands Global Inc | | | 6.58% | $0.25 |
| Hong Kong and China Gas Co Ltd | | | 5.73% | HK$0.09 |
| Hong Kong and China Gas Co Ltd | | | 5.73% | HK$0.07 |
| SEB SA | | | 2.69% | €0.28 |
| Vetropack Holding AG | | | 3.41% | CHF 0.70 |
| Embotelladora Andina SA ADR | | | 5.29% | $0.09 |
| Embotelladora Andina SA ADR Class A | | | 6.30% | $0.08 |
| Glanbia PLC | | | 2.34% | €0.04 |
| Veidekke ASA | | | 6.23% | NOK 4.00 |
| Compagnie Financiere Tradition SA | | | 3.96% | CHF 6.35 |
| Franklin Street Properties Corp | | | 2.26% | $0.31 |
| Venture Corp Ltd | | | 5.64% | SGD 0.50 |
| Fluxys Belgium SA Class D | | | 9.49% | €0.61 |
| Mesabi Trust | | | 5.86% | $0.12 |
| Mueller Water Products Inc Class A shares | | | 1.21% | $0.02 |
| AXA SA ADR | | | 5.74% | $1.86 |
| Cedar Realty Trust Inc | | | 0.00% | $1.49 |
| ArcBest Corp | | | 0.45% | $0.15 |
| Doman Building Materials Group Ltd | | | 6.76% | CA$0.12 |
| First Bancshares Inc | | | 2.94% | $0.08 |
| Jinhui Shipping and Transportation Ltd | | | 13.74% | $0.16 |
| Raffles Medical Group Ltd | | | 2.73% | SGD 0.01 |
| Wallenstam AB Class B | | | 0.98% | SEK 0.25 |
| Beijing North Star Co Ltd Class H | | | 2.82% | CN¥0.03 |
| Climb Global Solutions Inc | | | 0.64% | $0.15 |
| German American Bancorp Inc | | | 2.61% | $0.09 |
| Kennametal Inc | | | 3.17% | $0.12 |
| Wajax Corp | | | 5.63% | CA$0.33 |
| Yuexiu Real Estate Investment Trust | | | 6.91% | HK$0.11 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Luzhou Laojiao Co Ltd Class A | | | 3.95% | CN¥0.35 |
| Preferred Bank | | | 3.27% | $0.50 |
| Sanderson Farms Inc | | | 0.00% | $0.14 |
| Bonvests Holdings Ltd | | | 0.87% | SGD 0.04 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.05 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.14 |
| OUE Ltd | | | 1.92% | SGD 0.02 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Rolling Optics Holding AB | | | 0.00% | SEK 2.00 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.55% | CN¥0.01 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| TeleChoice International Ltd | | | 0.00% | SGD 0.03 |
| Tianjin Teda Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.47% | HK$0.94 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.80% | CN¥0.03 |