| Rio Tinto PLC ADR | | | 6,55 % | 22,81 $ |
| Brandywine Realty Trust | | | 14,32 % | 0,10 $ |
| Royal Gold Inc | | | 1,05 % | 0,08 $ |
| Camden Property Trust | | | 3,53 % | 0,45 $ |
| China Merchants Port Holdings Co Ltd | | | 6,63 % | 0,33 HK$ |
| China Merchants Port Holdings Co Ltd | | | 6,63 % | 0,80 HK$ |
| Kilroy Realty Corp | | | 6,83 % | 0,35 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Gentex Corp | | | 2,16 % | 0,06 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 11,05 % | 0,34 HK$ |
| American Eagle Outfitters Inc | | | 4,49 % | 0,10 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tatneft PJSC | | | 23,73 % | 4,42 RUB |
| Commercial Metals Co | | | 1,49 % | 0,12 $ |
| Kite Realty Group Trust | | | 4,81 % | 0,06 $ |
| Murray Income Trust PLC | | | 4,47 % | 0,06 £ |
| Eaton Vance Limited Duration Income Fund | | | 8,74 % | 0,11 $ |
| Acanthe Developpement SA | | | 63,79 % | 0,04 € |
| Real Estate Credit Investments Limited | | | 9,76 % | 0,07 £ |
| Regal Rexnord Corp | | | 1,04 % | 0,16 $ |
| Steelcase Inc Class A | | | 3,82 % | 0,04 $ |
| ITOCHU Corp ADR | | | 2,28 % | 0,17 $ |
| Enagas SA ADR | | | 10,39 % | 0,21 $ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Vanguard Australian Shares Index ETF | | | 3,33 % | 0,36 AU$ |
| Eaton Vance Senior Income Trust | | | 9,35 % | 0,03 $ |
| Horizon Bancorp (IN) | | | 4,23 % | 0,02 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,22 $ |
| AIFU Inc ADR | | | 0,00 % | 0,20 $ |
| Tatneft PJSC | | | 23,84 % | 4,42 RUB |
| Choice Hotels International Inc | | | 0,93 % | 0,19 $ |
| Greentown China Holdings Ltd | | | 3,44 % | 0,21 HK$ |
| State Bank of India | | | 1,98 % | 2,90 ₹ |
| Citizens & Northern Corp | | | 5,86 % | 0,24 $ |
| K Wah International Holdings Ltd | | | 5,06 % | 0,01 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,14 % | 0,04 £ |
| Republic Bancorp Inc Class A | | | 2,52 % | 0,13 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,24 $ |
| 360 Capital Mortgage REIT | | | 10,02 % | 0,18 AU$ |
| China United Network Communications Ltd Class A | | | 2,73 % | 0,07 CN¥ |
| Clime Capital Ltd | | | 7,20 % | 0,00 AU$ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,08 $ |
| Eaton Vance Municipal Income Trust | | | 5,92 % | 0,07 $ |
| Floridienne SA | | | 0,42 % | 2,80 € |
| Uchi Technologies Bhd | | | 7,67 % | 0,05 MYR |
| Advanced Analog Technology Inc | | | 0,99 % | 7,14 NT$ |
| Avicopter PLC Class A | | | 0,56 % | 0,10 CN¥ |
| Cahya Mata Sarawak Bhd | | | 2,78 % | 0,02 MYR |
| China Merchants Port Group Co Ltd Class A | | | 3,01 % | 0,50 CN¥ |
| China Railway Construction Corp Ltd Class A | | | 4,46 % | 0,10 CN¥ |
| Chung Hwa Food Industrial Co Ltd | | | 3,22 % | 0,83 NT$ |
| CITIC Offshore Helicopter Co Ltd | | | 0,35 % | 0,05 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Dynapack International Technology Corp | | | 3,94 % | 5,45 NT$ |
| Eaton Vance California Municipal Income Trust | | | 6,12 % | 0,06 $ |
| Everbright Jiabao Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Fiyta Precision Technology Co Ltd | | | 6,47 % | 0,07 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,38 % | 0,02 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hai Kwang Enterprise Corp | | | 0,00 % | 1,70 NT$ |
| Inner Mongolian Baotou Steel Union Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4,47 % | 0,01 CN¥ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Jiangxi Copper Co Ltd Class A | | | 2,79 % | 0,08 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jinling Pharmaceutical Co Ltd Class A | | | 1,52 % | 0,15 CN¥ |
| Metrod Holdings Bhd | | | 4,65 % | 0,12 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Nanjing Chixia Development Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Newmax Technology Co Ltd | | | 0,00 % | 0,38 NT$ |
| Orient Group Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Paragon Union Bhd | | | 0,00 % | 0,01 MYR |
| PBA Holdings Bhd | | | 2,15 % | 0,02 MYR |
| Perak Corp Bhd | | | 0,00 % | 0,03 MYR |
| PJP Makrum SA | | | 9,79 % | 1,00 PLN |
| Prism Johnson Ltd | | | 0,00 % | 1,00 ₹ |
| PT Unggul Indah Cahaya Tbk | | | 3,63 % | 39,00 IDR |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,04 £ |
| Shahe Industrial Co Ltd Class A | | | 1,97 % | 0,03 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| VST Industries Ltd | | | 3,65 % | 2,73 ₹ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,27 % | 0,07 CN¥ |