| Alexandria Real Estate Equities Inc | | | 4,94 % | 0,40 $ |
| Bank OZK | | | 3,40 % | 0,00 $ |
| Chubb Ltd | | | 1,26 % | 0,07 $ |
| Pioneer Natural Resources Co | | | 4,31 % | 0,05 $ |
| Camden Property Trust | | | 3,44 % | 0,49 $ |
| The Travelers Companies Inc | | | 1,60 % | 0,47 $ |
| John Wiley & Sons Inc Class A | | | 2,78 % | 0,03 $ |
| Paramount Resources Ltd Class A | | | 5,80 % | 0,05 CA$ |
| Suncorp Group Ltd | | | 4,46 % | 0,16 AU$ |
| Alibaba Pictures Group Ltd | | | 0,00 % | 0,01 HK$ |
| Banc of California Inc | | | 2,46 % | 0,03 $ |
| Granite Construction Inc | | | 0,54 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,31 % | 0,12 $ |
| COPT Defense Properties | | | 3,95 % | 0,13 $ |
| Central Pacific Financial Corp | | | 3,36 % | 0,24 $ |
| Amotiv Ltd | | | 3,91 % | 0,09 AU$ |
| JPMorgan Emerging Markets Inv Trust | | | 1,76 % | 0,00 £ |
| Veris Residential Inc | | | 1,76 % | 0,50 $ |
| Aluminum Corp of China Ltd ADR | | | 1,01 % | 0,09 $ |
| Enovis Corp | | | 0,00 % | 0,22 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,18 % | 0,01 £ |
| Bong AB | | | 0,00 % | 1,52 SEK |
| E-L Financial Corp Ltd | | | 1,00 % | 0,13 CA$ |
| First Busey Corp | | | 3,64 % | 0,18 $ |
| John Wiley & Sons Inc Class B | | | 2,72 % | 0,03 $ |
| Oriental Watch Holdings Ltd | | | 3,34 % | 0,04 HK$ |
| Auswide Bank Ltd | | | 4,98 % | 0,11 AU$ |
| China Tian Yuan Healthcare Group Ltd | | | 0,00 % | 0,04 HK$ |
| GDH Guangnan (Holdings) Ltd | | | 4,92 % | 0,04 HK$ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Putprop Ltd | | | 4,23 % | 0,15 ZAR |
| Salt Investments Ltd | | | 0,00 % | 0,13 SGD |
| Shenzhen Zhongheng Huafa Co Ltd Class B | | | 0,00 % | 0,11 HK$ |
| Yeo Hiap Seng Ltd | | | 3,36 % | 0,02 SGD |