| S&P Global Inc | | | 0.71% | $0.91 |
| Verbio SE | | | 1.79% | €0.20 |
| Flex LNG Ltd | | | 11.39% | $0.75 |
| Barings BDC Inc | | | 10.20% | $0.26 |
| Equinix Inc | | | 1.75% | $4.26 |
| Amcor PLC | | | 4.86% | $0.13 |
| Singapore Airlines Ltd | | | 7.56% | SGD 0.10 |
| Lundin Mining Corp | | | 2.52% | CA$0.09 |
| Amcor PLC CDI | | | 4.78% | A$0.19 |
| Gen Digital Inc | | | 1.66% | $0.13 |
| Nu Skin Enterprises Inc Class A | | | 3.32% | $0.06 |
| Fortune Brands Innovations Inc | | | 1.25% | $0.24 |
| United States Steel Corp | | | 0.51% | $0.05 |
| PT Bank Central Asia Tbk | | | 2.82% | IDR 50.00 |
| ACCO Brands Corp | | | 5.03% | $0.08 |
| CBL & Associates Properties Inc New | | | 5.37% | $0.40 |
| Card Factory PLC | | | 6.60% | £0.01 |
| Century Communities Inc | | | 1.17% | $0.26 |
| Bloomin Brands Inc | | | 7.51% | $0.24 |
| Solaris Energy Infrastructure Inc Class A | | | 2.06% | $0.12 |
| Cavendish Financial PLC | | | 5.94% | £0.00 |
| Crane Co | | | 0.44% | $0.21 |
| Essent Group Ltd | | | 1.97% | $0.28 |
| Ford Otomotiv Sanayi AS ADR | | | 6.35% | $2.07 |
| Wagner & Florack Unternehmerfonds AMI P a | | | 0.50% | €0.85 |
| Crane NXT Co | | | 1.06% | $0.16 |
| Daimaru Enawin Co Ltd | | | 1.68% | JP¥13 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥11 |
| GPI SpA | | | 4.45% | €0.35 |
| Indorama Ventures PCL | | | 2.75% | THB 0.18 |
| Regional Management Corp | | | 4.00% | $0.30 |
| Schwab Fundamental U.S. Broad Market ETF | | | 4.83% | $0.32 |
| Schwab Fundamental U.S. Large Company ETF | | | 4.89% | $0.32 |
| Sylogist Ltd | | | 0.41% | CA$0.01 |
| United Parcel Service Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 3.31% | R$0.41 |
| Bank Hapoalim BM | | | 3.70% | ₪0.38 |
| Bayer CropScience Ltd | | | 2.22% | ₹90.00 |
| Biken Techno Corp | | | 3.12% | JP¥14 |
| Chino Corp | | | 3.18% | JP¥25 |
| Cummins Inc BRDR | | | 1.53% | R$1.80 |
| Daito Koun Co Ltd | | | 3.42% | JP¥12 |
| Eagle Nice (International) Holdings Ltd | | | 7.39% | HK$0.22 |
| Econframe Bhd Ordinary Shares | | | 3.45% | MYR 0.02 |
| FCE Inc | | | 2.76% | JP¥12 |
| GPT Infraprojects Ltd | | | 1.59% | ₹1.00 |
| Hartalega Holdings Bhd | | | 0.11% | MYR 0.01 |
| Indorama Ventures PCL Shs Foreign Registered | | | 2.89% | THB 0.18 |
| Ingersoll-Rand (India) Ltd | | | 1.64% | ₹55.00 |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4.18% | JP¥10 |
| KENKO Mayonnaise Co Ltd | | | 1.73% | JP¥19 |
| Kozo Keikaku Engineering Holdings Inc | | | 3.45% | JP¥30 |
| Lohakit Metal PCL | | | 6.19% | THB 0.12 |
| National Aluminium Co Ltd | | | 1.77% | ₹4.00 |
| NKK Switches Co Ltd | | | 1.83% | JP¥30 |
| Plan B Media PCL | | | 1.55% | THB 0.12 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.80% | IDR 7.00 |
| Resorttrust Inc | | | 2.08% | JP¥27 |
| Saha Pathanapibul PCL | | | 3.62% | THB 0.80 |
| SBI Aruhi Corp Ordinary Shares | | | 4.87% | JP¥20 |
| Suzumo Machinery Co Ltd | | | 1.95% | JP¥15 |
| Takashima & Co Ltd | | | 6.75% | JP¥40 |
| TJX Companies Inc BRDR | | | 0.87% | R$1.44 |
| V.L. Enterprise PCL | | | 3.69% | THB 0.02 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.76% | R$0.17 |
| XEBIO holdings Co Ltd | | | 2.73% | JP¥15 |
| Zhulian Corp Bhd | | | 7.55% | MYR 0.02 |