| Sherwin-Williams Co | | | 0.92% | $0.79 |
| Honeywell International Inc | | | 2.08% | $1.13 |
| Moodys Corp | | | 0.75% | $0.94 |
| OCI NV | | | 194.30% | €3.31 |
| Otis Worldwide Corp | | | 1.98% | $0.42 |
| Greencoat Renewables PLC | | | 8.70% | €0.02 |
| Anglogold Ashanti PLC | | | 6.56% | $0.80 |
| Fresh Del Monte Produce Inc | | | 3.22% | $0.30 |
| PCCW Ltd | | | 6.81% | HK$0.10 |
| The Scotts Miracle Gro Co Class A | | | 4.27% | $0.66 |
| Chemring Group PLC | | | 1.43% | £0.03 |
| Kirin Holdings Co Ltd | | | 3.71% | JP¥37 |
| Safe Bulkers Inc | | | 5.10% | $0.05 |
| TBC Bank Group PLC | | | 5.52% | £0.41 |
| Wingstop Inc | | | 0.33% | $0.30 |
| Jupiter Fund Management PLC | | | 3.41% | £0.02 |
| High Co | | | 5.97% | €1.00 |
| Olvi Oyj Class A | | | 3.93% | €0.65 |
| Washington H Soul Pattinson & Co Ltd | | | 2.55% | A$0.59 |
| Matador Resources Co | | | 2.61% | $0.31 |
| Shiseido Co Ltd | | | 1.64% | JP¥20 |
| Advanced Energy Industries Inc | | | 0.30% | $0.10 |
| Avon Technologies PLC | | | 0.88% | £0.08 |
| Inchcape PLC | | | 3.89% | £0.10 |
| Volex PLC | | | 1.22% | £0.03 |
| Cake Box Holdings PLC | | | 4.74% | £0.07 |
| Quad/Graphics Inc Class A | | | 5.25% | $0.08 |
| Perfect Medical Health Management Ltd | | | 6.58% | HK$0.05 |
| Industrial And Commercial Bank Of China Ltd ADR | | | 11.93% | $0.46 |
| Minerals Technologies Inc | | | 0.78% | $0.11 |
| Visteon Corp | | | 1.00% | $0.28 |
| BlackRock Throgmorton Trust PLC | | | 3.01% | £0.04 |
| Chenavari Toro Income Fund Limited | | | 10.53% | €0.02 |
| Uni-President Enterprises Corp | | | 3.79% | NT$3.00 |
| Zurn Elkay Water Solutions Corp | | | 0.80% | $0.09 |
| Brickworks Ltd | | | 2.25% | A$0.48 |
| Fenwal Controls of Japan Ltd | | | 4.35% | JP¥37 |
| Great Eastern Holdings Ltd | | | 1.81% | SGD 0.25 |
| Eagle Bancorp Montana Inc | | | 3.68% | $0.15 |
| Korvest Ltd | | | 4.96% | A$0.50 |
| Kyowa Electronic Instruments Co Ltd | | | 3.67% | JP¥10 |
| Majedie Investments PLC | | | 3.20% | £0.02 |
| Mega Financial Holding Co Ltd | | | 3.76% | NT$1.60 |
| Merida Industry Co Ltd | | | 3.43% | NT$4.00 |
| Northern Venture Trust | | | 5.54% | £0.02 |
| Posco International Corp | | | 5.03% | ₩850 |
| Powertech Technology Inc | | | 5.56% | NT$7.00 |
| The Kroger Co BRDR | | | 1.36% | R$1.35 |
| USCB Financial Holdings Inc - Class A | | | 2.47% | $0.10 |
| All Cosmos Bio-Tech Holding Corp | | | 1.11% | NT$0.50 |
| BSL Ltd | | | 0.53% | ₹0.80 |
| Century Iron And Steel Industrial Co Ltd | | | 2.21% | NT$4.16 |
| Cyberlink Co Ltd | | | 3.95% | NT$3.90 |
| Da-Li Development Co Ltd | | | 7.69% | NT$3.50 |
| Eclatorq Technology Co Ltd | | | 4.30% | NT$6.00 |
| Evertec Inc | | | 0.58% | $0.05 |
| GPT Infraprojects Ltd | | | 2.36% | ₹1.00 |
| Granules India Ltd | | | 0.33% | ₹1.50 |
| Hakers Enterprise Co Ltd | | | 5.32% | NT$1.00 |
| Hawkins Cookers Ltd | | | 1.48% | ₹130.00 |
| Hong Kong Economic Times Holdings Ltd | | | 12.05% | HK$0.05 |
| Ingentec Corp | | | 3.47% | NT$4.00 |
| Itoham Yonekyu Holdings Inc | | | 2.82% | JP¥85 |
| Jiin Ming Industry Co Ltd | | | 0.73% | NT$0.35 |
| K World Computer Co Ltd | | | 4.21% | NT$1.50 |
| KH Neochem Co Ltd | | | 3.71% | JP¥53 |
| Kirloskar Oil Engines Ltd | | | 0.75% | ₹4.00 |
| Kunyue Development Co Ltd | | | 1.37% | NT$0.50 |
| Lotus Pharmaceutical Co Ltd | | | 2.65% | NT$5.78 |
| Macauto Industrial Co Ltd | | | 3.94% | NT$2.32 |
| Nam Liong Global Corp | | | 3.58% | NT$0.50 |
| Northern 2 VCT | | | 5.26% | £0.01 |
| Northern 3 VCT | | | 5.28% | £0.03 |
| Panelsan Cati Cephe Sistemleri Sanayi VeTicaret AS | | | 0.45% | TRY 0.18 |
| PharmaEssentia Corp | | | 0.22% | NT$1.10 |
| Ryder Capital Limited | | | 6.83% | A$0.06 |
| Sandon Capital Investments Limited | | | 7.85% | A$0.01 |
| Sea & Land Transportation Services Inc | | | 4.73% | NT$1.00 |
| Shikoku Kasei Holdings Corp | | | 2.37% | JP¥25 |
| Stradim Espace Finances SA | | | 1.38% | €0.09 |
| Sweeten Real Estate Development Co Ltd | | | 2.54% | NT$0.80 |
| Tainet Communication System Corp | | | 2.44% | NT$1.50 |
| Tasty Bite Eatables Ltd | | | 0.02% | ₹2.00 |
| V-Guard Industries Ltd | | | 0.40% | ₹1.50 |
| Vedant Fashions Ltd | | | 1.08% | ₹8.00 |
| YFC-Boneagle Electric Co Ltd | | | 3.41% | NT$0.70 |
| Yongmao Holdings Ltd | | | 1.37% | SGD 0.01 |