| Caterpillar Inc | | | 1.46% | $0.42 |
| Welltower Inc | | | 1.95% | $0.68 |
| Coterra Energy Inc Ordinary Shares | | | 3.53% | $0.03 |
| The Mosaic Co | | | 3.15% | $0.05 |
| Capital One Financial Corp | | | 1.47% | $0.05 |
| NiSource Inc | | | 3.08% | $0.23 |
| Piedmont Lithium Inc | | | 0.00% | $0.15 |
| Enerplus Corp | | | 1.82% | CA$0.18 |
| AllianceBernstein Holding LP | | | 7.93% | $0.41 |
| KB Home | | | 1.27% | $0.06 |
| Franklin Street Properties Corp | | | 2.16% | $0.19 |
| Richardson Electronics Ltd | | | 1.72% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 1.23% | $0.02 |
| Bird Construction Inc | | | 2.74% | CA$0.05 |
| Atlas Corp | | | 1.61% | $0.10 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Berkshire Hills Bancorp Inc | | | 2.62% | $0.16 |
| Doman Building Materials Group Ltd | | | 6.70% | CA$0.08 |
| Boustead Singapore Ltd | | | 5.24% | SGD 0.03 |
| Cathay General Bancorp | | | 2.93% | $0.01 |
| Climb Global Solutions Inc | | | 0.64% | $0.15 |
| German American Bancorp Inc | | | 2.68% | $0.09 |
| Southern Cross Media Group Ltd | | | 3.96% | A$0.21 |
| Wajax Corp | | | 5.63% | CA$0.20 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.44% | CN¥0.10 |
| Ironbark Capital Ltd | | | 5.38% | A$0.01 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 0.96% | CN¥0.04 |
| SMI Vantage Ltd | | | 0.00% | SGD 0.00 |
| Transmetro Corp Ltd | | | 2.72% | A$0.03 |
| Tysan Holdings Ltd | | | 10.26% | HK$0.02 |
| Western Metal Materials Co Ltd Class A | | | 0.95% | CN¥0.05 |
| WVS Financial Corp | | | 3.25% | $0.16 |