| Microsoft Corp | | | 0.77% | $0.91 |
| Archer-Daniels-Midland Co | | | 3.48% | $0.51 |
| RTX Corp | | | 1.60% | $0.68 |
| Applied Materials Inc | | | 0.82% | $0.46 |
| Flex LNG Ltd | | | 11.15% | $0.75 |
| Prudential Financial Inc | | | 5.06% | $1.35 |
| T-Mobile US Inc | | | 1.95% | $1.02 |
| Organon & Co | | | 1.11% | $0.02 |
| Okeanis Eco Tankers Corp | | | 8.00% | $0.75 |
| Kinsale Capital Group Inc | | | 0.18% | $0.17 |
| Expedia Group Inc | | | 0.65% | $0.40 |
| Graincorp Ltd Class A | | | 3.27% | A$0.24 |
| Gerdau SA | | | 3.36% | R$0.28 |
| Whitestone REIT | | | 4.03% | $0.05 |
| Danaos Corp | | | 3.69% | $0.90 |
| SBA Communications Corp Class A | | | 2.28% | $1.11 |
| Atrium Mortgage Investment Corp | | | 8.26% | CA$0.08 |
| Haverty Furniture Companies Inc | | | 5.69% | $0.33 |
| CenterPoint Energy Inc | | | 2.22% | $0.22 |
| CBL & Associates Properties Inc New | | | 5.14% | $0.45 |
| Kronos Worldwide Inc | | | 4.41% | $0.05 |
| Westlake Corp | | | 3.59% | $0.53 |
| Bentley Systems Inc - Class B | | | 0.68% | $0.07 |
| Banco do Brasil SA BB Brasil | | | 0.83% | R$0.07 |
| Labcorp Holdings Inc | | | 1.08% | $0.72 |
| Vontier Corp | | | 0.29% | $0.03 |
| Murray Income Trust PLC | | | 4.58% | £0.10 |
| Scottish American Investment Company PLC | | | 3.11% | £0.04 |
| Finning International Inc | | | 1.66% | CA$0.30 |
| Gerdau SA | | | 3.92% | R$0.28 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.02 |
| Banca Transilvania SA | | | 7.04% | RON 0.64 |
| Brunner Investment Trust PLC | | | 1.82% | £0.06 |
| Mitsui E&S Co Ltd | | | 0.56% | JP¥15 |
| The Japan Steel Works Ltd | | | 0.98% | JP¥44 |
| Cathay General Bancorp | | | 2.84% | $0.34 |
| Toyo Kanetsu KK | | | 2.23% | JP¥100 |
| Unilever PLC BRDR | | | 3.48% | R$2.83 |
| Itafos Inc | | | 10.15% | $0.17 |
| Otis Worldwide Corp BRDR | | | 1.34% | R$0.16 |
| POSCO Holdings Inc | | | 3.22% | ₩2,500 |
| Ashok Leyland Ltd | | | 2.16% | ₹1.00 |
| Fidelity Asian Values PLC | | | 3.49% | £0.21 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.66% | THB 0.18 |
| Isetan Mitsukoshi Holdings Ltd | | | 2.92% | JP¥30 |
| Israel Discount Bank Ltd Class A | | | 5.50% | ₪0.46 |
| PT Wintermar Offshore Marine Tbk | | | 1.56% | IDR 5.00 |
| Springfield Properties PLC | | | 1.71% | £0.02 |
| Time Watch Investments Ltd | | | 2.06% | HK$0.01 |
| Tokyo Century Corp | | | 3.71% | JP¥36 |
| Daimaru Enawin Co Ltd | | | 1.91% | JP¥14 |
| Eagle Nice (International) Holdings Ltd | | | 7.18% | HK$0.24 |
| Fukuvi Chemical Industry Co Ltd | | | 2.91% | JP¥14 |
| Haverty Furniture Companies Inc Class A | | | 5.41% | $0.31 |
| Indorama Ventures PCL | | | 4.35% | THB 0.18 |
| King Fook Holdings Ltd | | | 6.00% | HK$0.00 |
| Kyoei Tanker Co Ltd | | | 3.89% | JP¥20 |
| Microsoft Corp Cedear | | | 0.72% | ARS 0.03 |
| Mount Logan Capital Inc | | | 1.58% | $0.03 |
| Okumura Corp | | | 4.44% | JP¥110 |
| Precision Wires India Ltd | | | 0.59% | ₹0.35 |
| Sunright Ltd | | | 0.91% | SGD 0.00 |
| Toho Titanium Co Ltd | | | 1.43% | JP¥9 |
| Akatsuki Inc | | | 4.20% | JP¥55 |
| Bath & Body Works Inc BRDR | | | 3.71% | R$0.19 |
| Carimin Petroleum Bhd | | | 9.82% | MYR 0.03 |
| Carter's Inc BRDR | | | 2.10% | R$0.46 |
| Chimney Co Ltd | | | 0.81% | JP¥5 |
| Chino Corp | | | 3.05% | JP¥13 |
| Cochin Shipyard Ltd | | | 0.81% | ₹4.00 |
| CPN Retail Growth Leasehold REIT | | | 9.53% | THB 0.28 |
| Daito Koun Co Ltd | | | 1.53% | JP¥12 |
| Enact Holdings Inc | | | 2.18% | $0.21 |
| ESPEC Corp | | | 3.47% | JP¥45 |
| Gabriel India Ltd | | | 0.48% | ₹1.90 |
| Goodman Property Trust | | | 6.76% | €0.02 |
| Gunkul Engineering PCL | | | 4.51% | THB 0.04 |
| Gunkul Engineering PCL | | | 4.35% | THB 0.04 |
| HF Sinclair Corp BRDR | | | 2.59% | R$1.88 |
| Hiper Global Ltd | | | 2.20% | ₪0.10 |
| HitoMile Co Ltd | | | 4.85% | JP¥10 |
| Humedix Co Ltd | | | 2.41% | ₩570 |
| Huons Co Ltd | | | 3.79% | ₩570 |
| Infroneer Holdings Inc | | | 5.77% | JP¥30 |
| Ingersoll-Rand (India) Ltd | | | 2.06% | ₹55.00 |
| IRB Infrastructure Developers Ltd | | | 0.64% | ₹0.07 |
| J-MAX Co Ltd | | | 0.90% | JP¥2 |
| Jaymart Group Holdings PCL | | | 3.56% | THB 0.13 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 1.10% | THB 0.13 |
| Kamei Corp | | | 3.56% | JP¥50 |
| Karmarts PCL | | | 5.06% | THB 0.11 |
| Lohakit Metal PCL | | | 7.14% | THB 0.12 |
| Matsuda Sangyo Co Ltd | | | 2.21% | JP¥50 |
| More Provident Funds And Pension Ltd | | | 2.94% | ₪0.14 |
| New Oriental Education & Technology Group Inc BRDR | | | 1.23% | R$0.21 |
| Nihon Plast Co Ltd | | | 4.99% | JP¥10 |
| Nittoku Co Ltd | | | 2.54% | JP¥30 |
| NKK Switches Co Ltd | | | 1.76% | JP¥40 |
| Powdertech Co Ltd | | | 6.50% | JP¥50 |
| PT Budi Starch & Sweetener Tbk | | | 4.02% | IDR 7.00 |
| PT Elang Mahkota Teknologi Tbk | | | 3.02% | IDR 5.00 |
| Regeneron Pharmaceuticals Inc ADR | | | 0.34% | R$0.06 |
| Rheon Automatic Machinery Co Ltd | | | 3.74% | JP¥27 |
| RTX Corp Cedear | | | 1.32% | ARS 0.14 |
| Shiga Bank Ltd | | | 2.10% | JP¥65 |
| Suzumo Machinery Co Ltd | | | 3.18% | JP¥15 |
| Takashima & Co Ltd | | | 5.41% | JP¥23 |
| Teo Guan Lee Corp Bhd | | | 4.72% | MYR 0.05 |
| Thai Foods Group PCL | | | 13.19% | THB 0.10 |
| Thai Nakarin Hospital PCL | | | 1.85% | THB 0.60 |
| The Bank of Nagoya Ltd | | | 2.50% | JP¥50 |
| Towa Hi System Co Ltd | | | 3.74% | JP¥49 |
| Tsunagu Group Holdings Inc | | | 1.77% | JP¥14 |
| Uoriki Co Ltd | | | 2.19% | JP¥26 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.26% | THB 0.15 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.89% | THB 0.19 |
| WHA Utilities and Power PCL | | | 5.82% | THB 0.06 |
| XEBIO holdings Co Ltd | | | 3.28% | JP¥18 |