| Nokia Oyj | | | 2,76 % | 0,37 € |
| Royal Gold Inc | | | 1,10 % | 0,06 $ |
| Redwood Trust Inc | | | 9,35 % | 0,70 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,06 $ |
| Gentex Corp | | | 1,57 % | 0,05 $ |
| Life Storage Inc | | | 2,55 % | 0,27 $ |
| Hang Lung Properties Ltd | | | 10,73 % | 0,13 HK$ |
| Sogefi SpA | | | 10,29 % | 0,18 € |
| Wereldhave Belgium | | | 8,63 % | 3,66 € |
| Commercial Metals Co | | | 1,32 % | 0,05 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,05 % | 0,72 $ |
| Urstadt Biddle Properties Inc | | | 3,01 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,07 $ |
| Banca Popolare di Sondrio SpA | | | 8,03 % | 0,14 € |
| Eagle Materials Inc | | | 0,35 % | 0,18 $ |
| Pico Far East Holdings Ltd | | | 6,94 % | 0,09 HK$ |
| Premier Investments Ltd | | | 4,22 % | 0,06 AU$ |
| Choice Hotels International Inc | | | 0,83 % | 0,13 $ |
| Hang Lung Group Ltd | | | 8,40 % | 0,15 HK$ |
| TCW Strategic Income | | | 4,75 % | 0,09 $ |
| Challenger Ltd | | | 4,50 % | 0,03 AU$ |
| Climb Global Solutions Inc | | | 0,68 % | 0,13 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,23 $ |
| 5G Networks Ltd | | | 14,32 % | 0,04 AU$ |
| China Minsheng Banking Corp Ltd Class A | | | 5,70 % | 0,01 CN¥ |
| First Busey Corp | | | 3,96 % | 0,48 $ |
| Jizhong Energy Resources Co Ltd Class A | | | 13,56 % | 0,10 CN¥ |
| NAOS Small Cap Opportunities Company Limited | | | 10,42 % | 0,03 AU$ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Republic Bancorp Inc Class A | | | 2,41 % | 0,08 $ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,40 % | 0,05 € |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,08 $ |
| AUB Group Ltd | | | 2,48 % | 0,05 AU$ |
| Cedar Woods Properties Ltd | | | 5,96 % | 0,06 AU$ |
| Emira Property Fund Ltd | | | 9,61 % | 0,36 ZAR |
| Haldex AB | | | 0,00 % | 1,30 SEK |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,07 $ |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Luxi Chemical Group Co Ltd Class A | | | 1,11 % | 0,05 CN¥ |
| Marshall Monteagle PLC | | | 2,46 % | 0,08 $ |
| NanJing Public Utilities Development Co Ltd | | | 1,82 % | 0,06 CN¥ |
| Ningbo Huaxiang Electronic Co Ltd Class A | | | 4,99 % | 0,02 CN¥ |
| Rebl Group Oyj Class A | | | 0,00 % | 0,15 € |
| Uni-Select Inc | | | 0,00 % | 0,05 CA$ |