| Caterpillar Inc | | | 1.45% | $0.42 |
| Welltower Inc | | | 1.81% | $0.68 |
| Coterra Energy Inc | | | 3.81% | $0.03 |
| Capital One Financial Corp | | | 1.12% | $0.05 |
| The Mosaic Co | | | 2.73% | $0.05 |
| NiSource Inc | | | 2.65% | $0.23 |
| Piedmont Lithium Inc | | | 0.00% | $0.15 |
| Enerplus Corp | | | 2.36% | CA$0.18 |
| AllianceBernstein Holding LP | | | 8.49% | $0.41 |
| Bird Construction Inc | | | 3.60% | CA$0.05 |
| KB Home | | | 1.58% | $0.06 |
| German American Bancorp Inc | | | 2.90% | $0.09 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.60 |
| Mueller Water Products Inc Class A shares | | | 1.02% | $0.02 |
| Richardson Electronics Ltd | | | 2.51% | $0.02 |
| LATAM Airlines Group SA | | | 2.15% | CLP 3 |
| Franklin Street Properties Corp | | | 2.38% | $0.19 |
| Global Investments Ltd | | | 6.20% | SGD 0.01 |
| Wajax Corp | | | 6.12% | CA$0.20 |
| Berkshire Hills Bancorp Inc | | | 2.84% | $0.16 |
| Cathay General Bancorp | | | 2.85% | $0.01 |
| Doman Building Materials Group Ltd | | | 5.89% | CA$0.08 |
| Atlas Corp | | | 0.00% | $0.10 |
| Southern Cross Media Group Ltd | | | 3.03% | A$0.21 |
| Boustead Singapore Ltd | | | 3.62% | SGD 0.03 |
| Climb Global Solutions Inc | | | 0.57% | $0.15 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.69 |
| Coast Entertainment Holdings Ltd | | | 0.00% | A$0.08 |
| Cummins India Ltd | | | 1.37% | ₹1.86 |
| Taiwan Secom Co Ltd | | | 4.58% | NT$2.92 |
| Universal Textile Co Ltd | | | 3.37% | NT$0.21 |
| Actron Technology Corp | | | 3.35% | NT$1.93 |
| British American Tobacco Malaysia Bhd | | | 11.77% | MYR 1.13 |
| Cheng Fwa Industrial Co Ltd | | | 2.07% | NT$1.65 |
| Chofu Seisakusho Co Ltd | | | 2.42% | JP¥14 |
| Choo Bee Metal Industries Bhd | | | 0.93% | MYR 0.02 |
| DKLS Industries Bhd | | | 1.71% | MYR 0.03 |
| Fortune Information Systems Corp | | | 1.64% | NT$0.70 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.62% | CN¥0.10 |
| Ironbark Capital Ltd | | | 5.39% | A$0.01 |
| Iteq Corp | | | 1.33% | NT$0.86 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Longwell Co | | | 4.54% | NT$0.75 |
| Misr Duty Free Shops Co | | | 9.90% | EGP 0.55 |
| Pro-Hawk Corp | | | 6.67% | NT$1.59 |
| Punjab National Bank | | | 2.69% | ₹4.00 |
| Roundtop Machinery Industries Co Ltd | | | 6.00% | NT$1.30 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.67% | CN¥0.04 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.02 |
| SMI Vantage Ltd | | | 0.00% | SGD 0.00 |
| Song Ho Industrial Co Ltd | | | 4.80% | NT$1.13 |
| Sumida Corp | | | 5.11% | JP¥5 |
| Transmetro Corp Ltd | | | 2.50% | A$0.03 |
| Tysan Holdings Ltd | | | 12.07% | HK$0.02 |
| Western Metal Materials Co Ltd Class A | | | 1.63% | CN¥0.05 |
| WVS Financial Corp | | | 3.30% | $0.16 |