| 3i Group PLC | | | 1,55 % | 0,11 £ |
| Brandywine Realty Trust | | | 15,11 % | 0,44 $ |
| Royal Gold Inc | | | 1,00 % | 0,07 $ |
| Grupo Catalana Occidente SA | | | 4,85 % | 0,10 € |
| Beijing Enterprises Holdings Ltd | | | 5,07 % | 0,30 HK$ |
| Kilroy Realty Corp | | | 6,72 % | 0,58 $ |
| Prim SA | | | 2,21 % | 0,10 € |
| Curtiss-Wright Corp | | | 0,26 % | 0,08 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 2,51 % | 0,05 CN¥ |
| Quest Diagnostics Inc | | | 1,84 % | 0,10 $ |
| Gentex Corp | | | 2,22 % | 0,05 $ |
| Saputo Inc | | | 2,89 % | 0,06 CA$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,80 % | 0,34 HK$ |
| Realtech AG | | | 0,00 % | 0,03 £ |
| Bird Construction Inc | | | 4,07 % | 0,04 CA$ |
| Erie Indemnity Co Class A | | | 1,35 % | 0,44 $ |
| Commercial Metals Co | | | 1,66 % | 0,12 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Murray Income Trust PLC | | | 4,64 % | 0,05 £ |
| Real Estate Credit Investments Limited | | | 9,60 % | 0,12 £ |
| Oponeo pl SA | | | 5,24 % | 0,10 PLN |
| AllianceBernstein Global High Income Fund Inc. | | | 7,62 % | 0,09 $ |
| Regal Rexnord Corp | | | 1,38 % | 0,16 $ |
| ITOCHU Corp ADR | | | 2,34 % | 0,18 $ |
| Singapore Post Ltd | | | 1,59 % | 0,03 SGD |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,30 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| Horizon Bancorp (IN) | | | 4,59 % | 0,02 $ |
| Maanshan Iron And Steel Co Ltd Class H | | | 0,00 % | 0,13 CN¥ |
| Choice Hotels International Inc | | | 0,92 % | 0,17 $ |
| Value and Indexed Property Income Trust PLC | | | 7,10 % | 0,04 £ |
| Doman Building Materials Group Ltd | | | 8,18 % | 0,12 CA$ |
| BATM Advanced Communications Ltd | | | 0,00 % | 0,01 $ |
| Citizens & Northern Corp | | | 5,75 % | 0,24 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,07 $ |
| CF Bankshares Inc | | | 1,25 % | 1,38 $ |
| China Coal Energy Co Ltd Class A | | | 4,21 % | 0,06 CN¥ |
| Elve SA | | | 8,03 % | 0,28 € |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8,44 % | 0,19 $ |
| Preformed Line Products Co | | | 0,58 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,70 % | 0,12 $ |
| Uchi Technologies Bhd | | | 8,70 % | 0,09 MYR |
| Wan Hai Lines Ltd | | | 1,84 % | 1,58 NT$ |
| Advance Information Marketing Bhd | | | 0,00 % | 0,02 MYR |
| AEON Credit Service (M) Bhd | | | 4,87 % | 0,02 MYR |
| Biokarpet SA | | | 1,29 % | 0,08 € |
| Cahya Mata Sarawak Bhd | | | 2,22 % | 0,03 MYR |
| Genting Malaysia Bhd | | | 4,76 % | 0,04 MYR |
| Greater Bay Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Hangxiao Steel Structure Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,70 % | 0,09 CN¥ |
| Hisense Visual Technology Co Ltd Class A | | | 3,33 % | 0,05 CN¥ |
| Jackspeed Corp Ltd | | | 0,00 % | 0,00 SGD |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 2,63 % | 0,03 MYR |
| KYE Systems Corp | | | 1,03 % | 3,26 NT$ |
| Lysaght Galvanized Steel Bhd | | | 4,92 % | 0,05 MYR |
| Maanshan Iron And Steel Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Media Prima Bhd | | | 4,05 % | 0,09 MYR |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Nico Steel Holdings Ltd | | | 0,00 % | 0,01 SGD |
| O-Bank Co Ltd | | | 4,83 % | 0,55 NT$ |
| P.A. Resources Bhd | | | 5,13 % | 0,04 MYR |
| Perak Corp Bhd | | | 0,00 % | 0,03 MYR |
| PJP Makrum SA | | | 8,78 % | 0,50 PLN |
| PT Lionmesh Prima Tbk | | | 0,00 % | 5,00 IDR |
| PT Panorama Sentrawisata Tbk | | | 0,00 % | 1,13 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 6,27 % | 35,20 IDR |
| PT WEHA Transportasi Indonesia Tbk | | | 6,00 % | 1,69 IDR |
| RF Capital Group Inc | | | 0,00 % | 1,40 CA$ |
| Riverview Rubber Estates Bhd | | | 3,38 % | 0,08 MYR |
| Ruentex Engineering & Construction Co | | | 2,29 % | 0,70 NT$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Sentral REIT | | | 9,39 % | 0,03 MYR |
| Sesoda Corp | | | 4,62 % | 0,95 NT$ |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8,28 % | 0,01 $ |
| TRC Synergy Bhd | | | 4,36 % | 0,02 MYR |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2,57 % | 0,04 CN¥ |