| Valterra Platinum Ltd | | | 0.49% | ZAR 2.00 |
| Easterly Government Properties Inc | | | 8.18% | $0.45 |
| Qingdao Port International Co Ltd | | | 5.26% | HK$0.22 |
| Comfort Systems USA Inc | | | 0.28% | $0.50 |
| Canon Inc | | | 3.72% | JP¥80 |
| Howmet Aerospace Inc | | | 0.25% | $0.12 |
| Exmar NV | | | 53.65% | €4.07 |
| Kumba Iron Ore Ltd | | | 12.12% | ZAR 16.60 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.96% | HK$0.27 |
| Masco Corp | | | 1.82% | $0.31 |
| Matthews International Corp Class A | | | 4.26% | $0.25 |
| Bank of N.T Butterfield & Son Ltd | | | 4.39% | $0.50 |
| US Global Investors Inc Class A | | | 3.75% | $0.01 |
| Arrow Financial Corp | | | 4.32% | $0.29 |
| BCB Bancorp Inc | | | 7.66% | $0.16 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Hasen-Immobilien AG | | | 0.56% | €1.00 |
| Shanghai Pharmaceuticals Holding Co Ltd Class H | | | 6.74% | HK$0.32 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.26% | $0.13 |
| Tiptree Inc | | | 1.16% | $0.06 |
| Great Wall Motor Co Ltd ADR | | | 3.79% | $0.63 |
| Ayen Enerji AS | | | 14.93% | TRY 0.25 |
| Canon Electronics Inc | | | 2.73% | JP¥35 |
| First Business Financial Services Inc | | | 2.44% | $0.29 |
| Invicta Holdings Ltd | | | 3.41% | ZAR 1.15 |
| Mid Penn Bancorp Inc | | | 2.91% | $0.20 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.19 |
| Amazing Microelectronic Corp | | | 4.98% | NT$3.18 |
| Core Laboratories Inc | | | 0.37% | $0.01 |
| ISDN Holdings Ltd | | | 1.27% | SGD 0.00 |
| Sopharma AD-Sofia | | | 2.64% | PLN 0.08 |
| Aethertek Technology Co Ltd | | | 0.60% | NT$0.27 |
| Aspinwall and Co Ltd | | | 2.27% | ₹6.50 |
| Bata India Ltd | | | 1.59% | ₹9.00 |
| Bookoff Group Holdings Ltd | | | 4.17% | JP¥25 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.74% | JP¥70 |
| Challenger Ltd Hybrid Security | | | 5.90% | A$1.45 |
| CITIC Securities Co Ltd Class H | | | 3.95% | HK$0.31 |
| City Cement Co | | | 3.90% | SAR 0.65 |
| Create SD Holdings Co Ltd | | | 2.61% | JP¥44 |
| Dubai Taxi Co | | | 4.13% | AED 0.06 |
| Enjin Co Ltd | | | 6.05% | JP¥25 |
| GIC Housing Finance Ltd | | | 2.41% | ₹4.50 |
| Grand Process Technology Corp | | | 1.47% | NT$22.00 |
| Hua Yu Lien Development Co Ltd | | | 10.38% | NT$7.53 |
| Ik Holdings Co Ltd | | | 4.35% | JP¥8 |
| Integrated Service Technology Inc | | | 3.27% | NT$1.00 |
| Inter Action Corp | | | 3.26% | JP¥33 |
| Kanro Inc | | | 1.68% | JP¥15 |
| Lacto Japan Co Ltd | | | 4.07% | JP¥50 |
| Long Hau Corp | | | 5.97% | ₫1,900 |
| Mainichi Comnet Co Ltd | | | 5.71% | JP¥23 |
| Mitachi Co Ltd | | | 4.67% | JP¥35 |
| N.B.I. Industrial Finance Co Ltd | | | 0.02% | ₹0.50 |
| Opticis Co Ltd | | | 1.97% | ₩100 |
| Perak Transit Bhd | | | 2.90% | MYR 0.01 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1.32% | HK$0.03 |
| SmartFinancial Inc | | | 0.93% | $0.08 |
| Speed Tech Corp | | | 3.12% | NT$1.30 |
| Tacheng Real Estate Co Ltd | | | 7.61% | NT$2.50 |
| Taiwan Shin Kong Security Co Ltd | | | 4.94% | NT$2.00 |
| Telemasters Holdings Ltd | | | 0.29% | ZAR 0.00 |
| Thai Rayon PCL | | | 0.17% | THB 0.05 |
| The Anup Engineering Ltd | | | 0.64% | ₹17.00 |
| Turvo International Co Ltd | | | 3.89% | NT$7.00 |