| Stanley Black & Decker Inc | | | 5.23% | $0.82 |
| TAG Immobilien AG | | | 0.00% | €0.40 |
| Skyworks Solutions Inc | | | 4.10% | $0.70 |
| 2G Energy AG | | | 0.61% | €0.20 |
| Jenoptik AG | | | 2.04% | €0.38 |
| OHB SE | | | 0.85% | €0.60 |
| Macerich Co | | | 4.54% | $0.17 |
| Flagstar Financial Inc | | | 0.33% | $0.01 |
| Masterflex SE | | | 2.82% | €0.27 |
| SBA Communications Corp Class A | | | 1.85% | $1.11 |
| Perrigo Co PLC | | | 4.29% | $0.29 |
| Delignit AG | | | 1.97% | €0.05 |
| Clear Secure Inc Ordinary Shares Class A | | | 2.07% | $0.13 |
| NTT Data Group Corp | | | 0.64% | JP¥13 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.66% | CA$0.35 |
| Fernheizwerk Neukoelln AG | | | 2.99% | €0.70 |
| International Business Machines Corp Canadian Depository Receipt | | | 2.69% | CA$0.25 |
| Foris AG | | | 3.79% | €0.15 |
| Spectrum Brands Holdings Inc | | | 3.04% | $0.47 |
| AS Tallinna Vesi Ordinary Shares - Class A | | | 5.02% | €0.53 |
| Adeia Inc | | | 1.50% | $0.05 |
| Moury Construct SA | | | 2.41% | €17.50 |
| GANÉ Value Event Fund C | | | 1.30% | €0.70 |
| Primo Brands Corp Ordinary Shares - Class A | | | 1.25% | $0.10 |
| Best Mart 360 Holdings Ltd | | | 11.24% | HK$0.10 |
| Combined Motor Holdings Ltd | | | 8.27% | ZAR 1.71 |
| Fabryka Farb I Lakierow Sniezka SA | | | 3.21% | PLN 2.75 |
| Immo Moury SCA | | | 40.58% | €17.50 |
| Koppers Holdings Inc | | | 1.22% | $0.08 |
| Eli Lilly and Co Canadian Depository Receipt (CAD Hedged) | | | 0.77% | CA$0.06 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.29% | CA$0.17 |
| Shibaura Electronics Co Ltd | | | 4.89% | JP¥150 |
| Automated Systems Holdings Ltd | | | 4.11% | HK$0.03 |
| China Industrial Securities International Financial Group Ltd | | | 2.86% | HK$0.01 |
| China Wan Tong Yuan (Holdings) Ltd | | | 1.11% | HK$0.01 |
| Gulf Cable & Electrical Industries Co KSC | | | 3.26% | KWD 0.070 |
| Guotai Junan International Holdings Ltd | | | 3.74% | HK$0.02 |
| Labcorp Holdings Inc BRDR | | | 0.82% | R$0.74 |
| Libertas 7 SA | | | 2.94% | €0.03 |
| National Australia Bank Ltd Hybrid Security | | | 5.50% | A$1.43 |
| National Australia Bank Ltd Hybrid Security | | | 5.26% | A$1.34 |
| Pengana International Equities Ord | | | 4.60% | A$0.01 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.56% | CA$0.35 |
| S E A Holdings Ltd | | | 3.60% | HK$0.03 |
| Shanghai Gench Education Group Ltd | | | 8.55% | HK$0.10 |
| Suncorp Group Ltd Hybrid Security | | | 5.09% | A$1.26 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.34% | R$0.20 |
| Vedan International (Holdings) Ltd | | | 12.61% | HK$0.04 |
| Yue Da International Holdings Ltd | | | 2.46% | CN¥0.00 |