| McCormick & Co Inc | | | 2,13 % | 0,19 $ |
| Brandywine Realty Trust | | | 11,03 % | 0,15 $ |
| Ferrovial SE | | | 2,58 % | 0,29 € |
| McCormick & Co Inc | | | 2,10 % | 0,19 $ |
| Heico Corp | | | 0,09 % | 0,06 $ |
| West Fraser Timber Co.Ltd | | | 1,33 % | 0,07 CA$ |
| DO & Co AG | | | 0,63 % | 0,85 € |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| Terreno Realty Corp | | | 3,10 % | 0,14 $ |
| YPF SA ADR | | | 0,00 % | 0,09 $ |
| Charter Hall Social Infrastructure REIT | | | 5,47 % | 0,03 AU$ |
| First Industrial Realty Trust Inc | | | 2,71 % | 0,10 $ |
| Allerthal-Werke AG | | | 4,76 % | 0,50 € |
| Wavestone SA | | | 0,69 % | 0,08 € |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,27 $ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,92 % | 1,56 € |
| LSR Group PJSC DR | | | 0,00 % | 0,23 $ |
| Netcare Ltd | | | 4,01 % | 0,32 ZAR |
| Shoe Carnival Inc | | | 1,52 % | 0,06 $ |
| Wajax Corp | | | 5,56 % | 0,20 CA$ |
| Omnia Holdings Ltd | | | 5,67 % | 2,04 ZAR |
| Rogers Sugar Inc | | | 6,38 % | 0,09 CA$ |
| The Community Financial Corp | | | 1,32 % | 0,10 $ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8,97 % | 0,21 HK$ |
| Accelerate Property Fund Ltd | | | 0,00 % | 0,12 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3,93 % | 0,04 CN¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,58 % | 0,08 CN¥ |
| J-Yuan Trust Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lewis Group Ltd | | | 7,30 % | 3,02 ZAR |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,13 CN¥ |
| Safari Investments RSA Ltd | | | 6,87 % | 0,20 ZAR |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Sensteed Hi-tech Group Class A | | | 0,00 % | 0,04 CN¥ |
| Shinva Medical Instrument Co Ltd Class A | | | 2,78 % | 0,04 CN¥ |