| Digital Realty Trust Inc | | | 2.61% | $1.22 |
| Nutrien Ltd | | | 4.68% | $0.54 |
| Roper Technologies Inc | | | 0.60% | $0.83 |
| Carlyle Secured Lending Inc | | | 11.10% | $0.45 |
| Royal Gold Inc | | | 1.09% | $0.45 |
| Babcock International Group PLC | | | 1.00% | £0.02 |
| AECOM | | | 0.81% | $0.26 |
| Gibson Energy Inc | | | 7.09% | CA$0.41 |
| Frontera Energy Corp | | | 3.14% | CA$0.06 |
| Clas Ohlson AB | | | 2.23% | SEK 2.12 |
| Caixa Seguridade Participacoes SA | | | 9.75% | R$0.31 |
| Vertu Motors PLC | | | 3.99% | £0.01 |
| Coral Products PLC | | | 6.76% | £0.00 |
| Enel Generacion Chile SA | | | 10.88% | CLP 8 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.37 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.06% | $0.23 |
| Bisalloy Steel Group Ltd | | | 5.05% | A$0.13 |
| E-L Financial Corp Ltd | | | 1.00% | CA$3.75 |
| Republic Bancorp Inc Class A | | | 2.18% | $0.41 |
| Acter Group Corp Ltd | | | 3.48% | NT$5.00 |
| Chang Wah Electronmaterials Inc | | | 4.65% | NT$0.70 |
| CTOS Digital Bhd | | | 2.63% | MYR 0.01 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.23% | HK$0.10 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.65% | CA$0.37 |
| Hiap Teck Venture Bhd | | | 1.45% | MYR 0.01 |
| Marks & Spencer Group PLC ADR | | | 0.81% | $0.03 |
| ProVen Growth and Income VCT | | | 2.51% | £0.01 |
| Scientex Bhd | | | 2.69% | MYR 0.06 |
| Sports Toto Bhd | | | 5.10% | MYR 0.02 |
| Yoong Onn Corp Bhd | | | 4.21% | MYR 0.04 |