| Microsoft Corp | | | 0.84% | $0.83 |
| Novartis AG | | | 3.58% | CHF 3.50 |
| Applied Materials Inc | | | 1.01% | $0.40 |
| Prudential Financial Inc | | | 4.69% | $1.35 |
| T-Mobile US Inc | | | 1.31% | $0.88 |
| Organon & Co | | | 7.51% | $0.28 |
| Diamondback Energy Inc | | | 3.91% | $1.00 |
| Kinsale Capital Group Inc | | | 0.16% | $0.17 |
| Waste Connections Inc | | | 0.66% | $0.32 |
| Itau Unibanco Holding SA ADR | | | 6.49% | $0.00 |
| CNA Financial Corp | | | 3.76% | $2.46 |
| Cognex Corp | | | 0.98% | $0.08 |
| Louisiana-Pacific Corp | | | 1.12% | $0.28 |
| TGS ASA | | | 6.46% | NOK 1.73 |
| Mapletree Logistics Trust | | | 6.76% | SGD 0.02 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.35% | $0.65 |
| AllianceBernstein Holding LP | | | 8.66% | $1.05 |
| CenterPoint Energy Inc | | | 2.56% | $0.22 |
| Cohen & Steers Inc | | | 2.84% | $0.62 |
| Energizer Holdings Inc | | | 3.90% | $0.30 |
| Stanmore Resources Ltd | | | 13.01% | A$0.11 |
| Mach Natural Resources LP | | | 13.47% | $0.50 |
| Murray Income Trust PLC | | | 4.48% | £0.10 |
| Perdoceo Education Corp | | | 2.03% | $0.13 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 9.73% | MX$0.73 |
| Odfjell Drilling Ltd | | | 5.53% | $1.40 |
| Vicinity Centres | | | 5.46% | A$0.06 |
| Pulse Seismic Inc Class A | | | 2.43% | CA$0.22 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.67% | MX$0.53 |
| Nippon Express Holdings Inc | | | 3.76% | JP¥50 |
| Arco Vara AS | | | 2.82% | €0.01 |
| HC Surgical Specialists Ltd | | | 5.61% | SGD 0.01 |
| Otis Worldwide Corp BRDR | | | 1.12% | R$0.16 |
| Rank Group (The) PLC | | | 1.64% | £0.01 |
| Treatt PLC | | | 2.09% | £0.06 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.22% | R$0.36 |
| Canaccord Genuity Group Inc | | | 4.15% | CA$0.09 |
| Fullcast Holdings Co Ltd | | | 3.94% | JP¥31 |
| Indian Railway Catering And Tourism Corp Ltd | | | 1.64% | ₹3.00 |
| Microsoft Corp Cedear | | | 0.65% | $0.03 |
| Mizrahi Tefahot Bank Ltd | | | 4.77% | ₪2.02 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.70% | R$0.45 |
| Property For Industry Ltd | | | 3.72% | NZ$0.02 |
| Regional Management Corp | | | 3.58% | $0.30 |
| ALDREES Petroleum & Transport Services Co | | | 1.04% | SAR 1.50 |
| Appier Group Inc | | | 0.30% | JP¥2 |
| AVT Natural Products Ltd | | | 1.43% | ₹0.30 |
| Bath & Body Works Inc BRDR | | | 1.43% | R$0.20 |
| Cable One Inc BRDR | | | 3.23% | R$0.06 |
| CP Capital Ltd | | | 1.59% | ₹1.00 |
| Earth Corp | | | 4.81% | JP¥120 |
| ECP Emerging Growth | | | 4.40% | A$0.02 |
| Fast Accounting Co Ltd | | | 0.07% | JP¥1 |
| INET Freehold and Leasehold REIT Units | | | 8.42% | THB 0.20 |
| Infinity Development Holdings Co Ltd | | | 11.74% | HK$0.05 |
| Intevac Inc | | | 4.98% | $0.05 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.18% | R$0.51 |
| Karin Technology Holdings Ltd | | | 5.18% | SGD 0.01 |
| Kozo Keikaku Engineering Holdings Inc | | | 2.54% | JP¥15 |
| Mc Group PCL | | | 9.41% | THB 0.55 |
| Microchip Technology Inc BRDR | | | 2.23% | R$0.92 |
| Nihonwasou Holdings Inc | | | 6.43% | JP¥5 |
| Panchsheel Organics Ltd | | | 2.47% | ₹0.80 |
| Shivalik Bimetal Controls Ltd | | | 0.59% | ₹1.20 |
| Skylark Holdings Co Ltd | | | 0.95% | JP¥11 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.70% | R$6.76 |
| Tauns Laboratories Inc | | | 3.48% | JP¥6 |
| TE Connectivity PLC BRDR | | | 2.20% | R$1.64 |
| The Sandesh Ltd | | | 0.22% | ₹2.50 |
| THine Electronics Inc | | | 3.33% | JP¥15 |
| Ultrafabrics Holdings Co Ltd | | | 4.84% | JP¥39 |
| United Parcel Service Inc Canadian Depository Receipt | | | 5.51% | CA$0.21 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.66% | R$0.17 |
| Vision Inc | | | 4.36% | JP¥14 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.38% | R$0.50 |