| Linde PLC | | | 1.24% | $1.39 |
| UnitedHealth Group Inc | | | 1.42% | $2.10 |
| Stanley Black & Decker Inc | | | 3.84% | $0.82 |
| Flagstar Financial Inc | | | 0.37% | $0.01 |
| Yum China Holdings Inc | | | 1.36% | $0.16 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.02 |
| Perrigo Co PLC | | | 4.05% | $0.28 |
| TFS Financial Corp | | | 8.02% | $0.28 |
| Clear Secure Inc Ordinary Shares Class A | | | 1.91% | $0.13 |
| Universal Health Services Inc Class B | | | 0.40% | $0.20 |
| Euroseas Ltd | | | 5.67% | $0.60 |
| Macquarie Group Ltd | | | 3.85% | A$2.60 |
| Safe Bulkers Inc | | | 4.80% | $0.05 |
| Commerce Bancshares Inc | | | 1.50% | $0.27 |
| Standortfonds Deutschland | | | 0.23% | €0.35 |
| Cementos Pacasmayo SAA ADR | | | 9.14% | $0.54 |
| Frasers Logistics & Commercial Trust | | | 7.23% | SGD 0.03 |
| Softcat PLC | | | 1.64% | £0.39 |
| Navigator Holdings Ltd | | | 1.24% | $0.05 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.76% | R$0.95 |
| Quebecor Inc Shs -B- Subord.Voting | | | 4.04% | CA$0.33 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.99% | CA$0.26 |
| Jarvis Securities PLC | | | 10.19% | £0.01 |
| Metalurgica Gerdau SA | | | 4.09% | R$0.13 |
| Monro Inc | | | 4.14% | $0.28 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.47 |
| MISC Bhd | | | 4.03% | MYR 0.08 |
| Rocky Brands Inc | | | 2.84% | $0.16 |
| Combined Motor Holdings Ltd | | | 10.01% | ZAR 1.02 |
| GMO Internet group Inc | | | 1.17% | JP¥8 |
| GMO Payment Gateway Inc | | | 3.41% | JP¥124 |
| Metalurgica Gerdau SA | | | 4.13% | R$0.13 |
| Volution Group PLC | | | 1.59% | £0.06 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.18 |
| Amcor PLC BRDR | | | 5.02% | R$0.74 |
| GANÉ Value Event Fund Fund C | | | 0.51% | €0.55 |
| KuibyshevAzot PJSC | | | 9.70% | RUB 7.00 |
| NL Industries Inc | | | 4.15% | $0.08 |
| Nu-World Holdings Ltd | | | 4.60% | ZAR 1.36 |
| Sagicor Financial Co Ltd Ordinary Shares | | | 5.39% | $0.06 |
| Burstone Group Ltd | | | 8.32% | ZAR 0.45 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5.16% | SGD 0.00 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.72% | CA$0.05 |
| Equinix Inc ADR | | | 1.28% | R$0.22 |
| Gen Digital Inc BRDR | | | 1.14% | R$0.51 |
| GMO Financial Gate Inc Ordinary Shares | | | 2.11% | JP¥62 |
| GP Industries Ltd | | | 4.08% | SGD 0.02 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$6.16 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.22% | CA$0.16 |
| Kim Loong Resources Bhd | | | 3.75% | MYR 0.05 |
| KuibyshevAzot PJSC | | | 9.38% | RUB 7.00 |
| Medikit Co Ltd | | | 3.30% | JP¥45 |
| Metisa Metalurgica Timboense SA | | | 6.96% | R$0.77 |
| Muto Seiko Co | | | 5.60% | JP¥20 |
| National Australia Bank Ltd Hybrid Security | | | 5.23% | A$1.38 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.47 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 4.19% | CA$0.33 |
| S&P Global Inc ADR | | | 0.48% | R$0.10 |
| Step Co Ltd | | | 4.10% | JP¥40 |
| Suncorp Group Ltd Hybrid Security | | | 5.02% | A$1.29 |
| Thai Nakarin Hospital PCL | | | 1.64% | THB 0.60 |
| Top Education Group Ltd Ordinary Shares | | | 4.11% | HK$0.00 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.36% | R$0.20 |
| WHA Industrial Leasehold REIT | | | 9.91% | THB 0.22 |