| Coterra Energy Inc Ordinary Shares | | | 3.02% | $0.03 |
| Energy Transfer LP | | | 6.64% | $0.14 |
| The Mosaic Co | | | 3.54% | $0.05 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.03 |
| AllianceBernstein Holding LP | | | 8.41% | $0.31 |
| KB Home | | | 1.58% | $0.06 |
| Richardson Electronics Ltd | | | 1.63% | $0.02 |
| LATAM Airlines Group SA | | | 2.32% | $0.01 |
| Teva Pharmaceutical Industries Ltd | | | 0.00% | ₪0.70 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $1.10 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.16 |
| Climb Global Solutions Inc | | | 0.55% | $0.15 |
| PT Resource Alam Indonesia Tbk | | | 13.38% | IDR 1.92 |
| Advanced Analog Technology Inc | | | 0.71% | NT$2.86 |
| D-Link Corp | | | 2.65% | NT$1.01 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.02 |
| Elve SA | | | 8.06% | €0.20 |
| Fu Burg Industrial Co Ltd | | | 0.00% | NT$0.91 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.01 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hauman Technologies Corp | | | 1.74% | NT$1.19 |
| Interserv International Inc | | | 0.00% | NT$14.13 |
| KCP Sugar & Industries Corp Ltd | | | 0.49% | ₹0.75 |
| Lingbao Gold Group Co Ltd Class H | | | 1.71% | HK$0.06 |
| Misr Duty Free Shops Co | | | 9.91% | EGP 0.65 |
| Nanjing Sample Technology Co Ltd | | | 0.00% | CN¥0.06 |
| New Sparkle Roll International Group Ltd | | | 0.00% | HK$0.05 |
| Safety Godown Co Ltd | | | 3.80% | HK$0.03 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.50% | CN¥0.10 |
| Somboon Advance Technology PCL | | | 13.33% | THB 0.32 |
| Winmate Inc | | | 3.65% | NT$2.66 |