| American Tower Corp | | | 3.17% | $1.70 |
| Medtronic PLC | | | 3.42% | $0.71 |
| Illinois Tool Works Inc | | | 2.45% | $1.50 |
| Franklin Resources Inc | | | 5.91% | $0.32 |
| Persimmon PLC | | | 4.50% | £0.40 |
| Keurig Dr Pepper Inc | | | 2.73% | $0.23 |
| Progressive Corp | | | 1.72% | $0.10 |
| Constellation Software Inc | | | 0.11% | $1.00 |
| State Street Corp | | | 3.16% | $0.76 |
| JDE Peets NV | | | 2.97% | €0.37 |
| CNOOC Ltd | | | 7.30% | HK$0.66 |
| HA Sustainable Infrastructure Capital Inc | | | 6.71% | $0.42 |
| TotalEnergies SE ADR | | | 6.60% | $0.96 |
| International Flavors & Fragrances Inc | | | 2.09% | $0.40 |
| Sainsbury (J) PLC | | | 4.77% | £0.10 |
| Funkwerk AG | | | 3.00% | €0.75 |
| Himax Technologies Inc ADR | | | 4.54% | $0.74 |
| Ralph Lauren Corp Class A | | | 1.32% | $0.91 |
| goeasy Ltd | | | 3.91% | CA$1.46 |
| Quanta Services Inc | | | 0.12% | $0.10 |
| TLG Immobilien AG | | | 5.51% | €0.81 |
| Yankuang Energy Group Co Ltd Class H | | | 24.32% | HK$0.59 |
| The Toro Co | | | 2.01% | $0.38 |
| Tsingtao Brewery Co Ltd Class H | | | 4.33% | HK$2.38 |
| Steel Dynamics Inc | | | 1.63% | $0.50 |
| Dentsply Sirona Inc | | | 4.01% | $0.16 |
| Terreno Realty Corp | | | 3.47% | $0.49 |
| JD Sports Fashion PLC | | | 1.19% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.24% | $0.52 |
| Excellence Commercial Property & Facilities Management Group Ltd | | | 10.03% | HK$0.06 |
| TBC Bank Group PLC | | | 6.08% | GEL 5.55 |
| Judges Scientific PLC | | | 1.29% | £0.75 |
| Regional REIT Ltd | | | 7.99% | £0.03 |
| Flowserve Corp | | | 1.68% | $0.21 |
| China State Construction International Holdings Ltd | | | 5.16% | HK$0.29 |
| Turning Point Brands Inc | | | 0.40% | $0.08 |
| Livzon Pharmaceutical Group Inc Class H | | | 4.13% | HK$1.20 |
| 3i Infrastructure PLC | | | 3.79% | £0.06 |
| Informa PLC | | | 2.55% | £0.14 |
| Scales Corp Ltd | | | 3.50% | NZ$0.08 |
| Topps Tiles PLC | | | 5.01% | £0.01 |
| Zhongsheng Group Holdings Ltd | | | 5.73% | HK$0.68 |
| Alerus Financial Corp | | | 3.85% | $0.21 |
| Chicago Atlantic BDC Inc | | | 13.41% | $0.34 |
| Ecopetrol SA BRDR | | | 25.60% | R$1.51 |
| DelfinGroup | | | 0.78% | €0.01 |
| Sichuan Expressway Co Ltd Class H | | | 6.33% | HK$0.32 |
| Spin Master Corp Shs | | | 2.00% | CA$0.12 |
| Diamondrock Hospitality Co | | | 5.50% | $0.08 |
| Leoch International Technology Ltd | | | 5.74% | HK$0.07 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.19% | HK$0.13 |
| Gruma SAB de CV Class B | | | 1.58% | MX$1.44 |
| Rainbow Tours SA | | | 7.14% | PLN 7.67 |
| Beijing Energy International Holding Co Ltd | | | 9.10% | HK$0.10 |
| Indian Hotels Co Ltd | | | 0.29% | ₹2.25 |
| momo.com Inc | | | 4.20% | NT$12.80 |
| Zhengye International Holdings Co Ltd | | | 5.37% | HK$0.02 |
| Chicony Electronics Co Ltd | | | 5.92% | NT$10.00 |
| China International Marine Containers (Group) Co Ltd Class H | | | 3.50% | HK$0.19 |
| ICF International Inc | | | 0.65% | $0.14 |
| North American Construction Group Ltd | | | 2.03% | CA$0.12 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.12% | NOK 2.50 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.39% | CN¥0.17 |
| Winpak Ltd | | | 0.45% | CA$0.05 |
| Wisdom Marine Lines Co Ltd | | | 7.72% | NT$5.00 |
| WPP PLC BRDR | | | 6.33% | R$1.80 |
| ANZ Group Holdings Ltd ADR | | | 5.74% | $0.51 |
| Aumas Resources Bhd | | | 3.68% | MYR 0.01 |
| China XLX Fertiliser Ltd | | | 5.96% | HK$0.27 |
| Euroconsultants SA | | | 3.42% | €0.04 |
| National Research Corp Class A | | | 3.55% | $0.12 |
| 91APP Inc | | | 2.13% | NT$1.74 |
| Aegon Ltd BRDR | | | 4.80% | R$0.97 |
| AP Memory Technology Corp | | | 2.50% | NT$7.00 |
| Asia Tech Image Inc | | | 4.50% | NT$5.45 |
| Bora Pharmaceuticals Co Ltd | | | 1.82% | NT$14.00 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 6.70% | HK$0.49 |
| Christie Group PLC | | | 1.73% | £0.02 |
| Cryomax Cooling System Corp | | | 1.68% | NT$0.50 |
| Dekpol SA | | | 5.66% | PLN 3.45 |
| Ever Ohms Technology Co Ltd | | | 1.42% | NT$0.50 |
| Explosifs et Produits Chimiques (Partly Paid) | | | 0.76% | €1.50 |
| Gallant Precision Machining Co Ltd | | | 2.57% | NT$2.00 |
| Grade Upon Technology Corp | | | 1.99% | NT$5.00 |
| Gudeng Precision Industrial Co Ltd | | | 2.54% | NT$5.10 |
| Gushengtang Holdings Ltd | | | 2.23% | HK$0.41 |
| Hans Group Holdings Ltd | | | 5.36% | HK$0.02 |
| Highlight Tech Corp | | | 4.32% | NT$2.00 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.53% | R$1.62 |
| INA-Industrija Nafte DD | | | 2.43% | €12.00 |
| Kaori Heat Treatment Co Ltd | | | 1.66% | NT$4.00 |
| KenMec Mechanical Engineering Co Ltd | | | 2.30% | NT$0.70 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.48% | R$7.13 |
| Kpj Healthcare Bhd | | | 1.42% | MYR 0.01 |
| Kras, prehrambena industrija DD | | | 1.50% | €1.65 |
| Likewise Group PLC | | | 1.53% | £0.00 |
| Lu Hai Holding Corp | | | 5.19% | NT$1.50 |
| Marks & Spencer Group PLC ADR | | | 0.94% | $0.07 |
| Oriental Food Industries Holdings Bhd | | | 4.58% | MYR 0.02 |
| SinoMedia Holding Ltd | | | 4.15% | HK$0.35 |
| Solnaberg Property AB | | | 6.61% | SEK 2.00 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.37% | NT$3.71 |
| Tai Tung Communication Co Ltd | | | 6.22% | NT$1.40 |
| Tait Marketing & Distribution Co Ltd | | | 3.50% | NT$1.65 |
| Tiangong International Co Ltd | | | 2.66% | CN¥0.03 |
| Towne Bank | | | 2.95% | $0.27 |
| TSH Biopharm Corp Ltd | | | 2.52% | NT$2.12 |
| Visual Photonics Epitaxy Co Ltd | | | 2.13% | NT$3.22 |
| Wasko SA | | | 1.61% | PLN 0.03 |
| Win Semiconductors Corp | | | 1.17% | NT$1.00 |
| Winston Medical Supply Co Ltd | | | 6.70% | NT$7.00 |
| X-Legend Entertainment Co Ltd | | | 9.71% | NT$5.00 |