| Iron Mountain Inc | | | 3,72 % | 0,79 $ |
| Canadian Natural Resources Ltd | | | 5,68 % | 0,59 CA$ |
| Barclays PLC | | | 2,96 % | 0,06 £ |
| Restaurant Brands International Inc | | | 3,63 % | 0,62 $ |
| Chubb Ltd | | | 1,25 % | 0,91 $ |
| WhiteHorse Finance Inc | | | 15,60 % | 0,39 $ |
| Royal Caribbean Group | | | 1,45 % | 0,75 $ |
| One Liberty Properties Inc | | | 6,75 % | 0,45 $ |
| Sylvania Platinum Ltd | | | 5,66 % | 0,01 £ |
| Pennon Group PLC | | | 8,69 % | 0,12 £ |
| Sartorius Stedim Biotech SA | | | 0,37 % | 0,69 € |
| Spark New Zealand Ltd | | | 12,00 % | 0,13 NZ$ |
| Trip.com Group Ltd ADR | | | 0,49 % | 0,30 $ |
| Terreno Realty Corp | | | 2,90 % | 0,49 $ |
| Dine Brands Global Inc | | | 7,91 % | 0,51 $ |
| Evolution Mining Ltd | | | 2,25 % | 0,07 AU$ |
| The a2 Milk Co Ltd | | | 2,04 % | 0,09 NZ$ |
| Toromont Industries Ltd | | | 1,82 % | 0,52 CA$ |
| Barclays PLC ADR | | | 2,80 % | 0,27 $ |
| Mobimo Holding AG | | | 3,36 % | 10,25 CHF |
| Regional REIT Ltd | | | 13,56 % | 0,02 £ |
| Cargotec Oyj Class B | | | 2,67 % | 1,20 € |
| Ambev SA | | | 6,18 % | 0,13 R$ |
| Ecopetrol SA | | | 15,48 % | 107,00 COP |
| Hamilton Lane Inc Class A | | | 1,40 % | 0,49 $ |
| Real Estate Credit Investments Limited | | | 9,45 % | 0,03 £ |
| Akbank TAS ADR | | | 1,96 % | 0,07 $ |
| Kennedy-Wilson Holdings Inc | | | 5,36 % | 0,12 $ |
| Genus PLC | | | 1,68 % | 0,10 £ |
| JPMorgan European Growth & Income PLC | | | 4,34 % | 0,01 £ |
| Avient Corp | | | 2,68 % | 0,27 $ |
| BRT Apartments Corp | | | 5,52 % | 0,25 $ |
| Auckland International Airport Ltd | | | 1,63 % | 0,06 NZ$ |
| Mader Group Ltd Ordinary Shares | | | 1,47 % | 0,04 AU$ |
| Playtika Holding Corp Ordinary Shares | | | 8,38 % | 0,10 $ |
| Restaurant Brands International LP | | | 3,63 % | 0,62 $ |
| Coronado Global Resources Inc Chess Depository Interest | | | 1,96 % | 0,01 AU$ |
| Crown Crafts Inc | | | 8,20 % | 0,08 $ |
| Ina Invest AG Ordinary Shares | | | 0,94 % | 0,20 CHF |
| NAOS Small Cap Opportunities Company Limited | | | 17,24 % | 0,01 AU$ |
| Riverstone Holdings Ltd | | | 5,91 % | 0,01 SGD |
| Tronox Holdings PLC Shs Class A | | | 7,26 % | 0,13 $ |
| Turk Traktor ve Ziraat Makineleri AS | | | 9,69 % | 48,47 TRY |
| Inghams Group Ltd | | | 6,69 % | 0,11 AU$ |
| Myers Industries Inc | | | 4,12 % | 0,14 $ |
| NCC Group PLC | | | 3,53 % | 0,02 £ |
| Supremex Inc | | | 5,19 % | 0,05 CA$ |
| Trainers' House OYJ | | | 2,34 % | 0,05 € |
| Cargojet Inc | | | 1,61 % | 0,35 CA$ |
| Conmed Corp | | | 1,29 % | 0,20 $ |
| Haci Omer Sabanci Holding AS | | | 2,82 % | 3,00 TRY |
| Naos EX-50 Opportunities Company Ltd | | | 15,58 % | 0,02 AU$ |
| Reliance Worldwide Corp Ltd | | | 1,60 % | 0,04 AU$ |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2,24 % | 0,15 CA$ |
| Bank7 Corp | | | 2,44 % | 0,24 $ |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 4,09 % | 0,13 $ |
| Booking Holdings Inc ADR | | | 0,61 % | 0,22 R$ |
| Brunner Investment Trust PLC | | | 1,86 % | 0,06 £ |
| Corporate Travel Management Ltd | | | 1,47 % | 0,10 AU$ |
| Ginebra San Miguel Inc | | | 5,29 % | 4,00 PHP |
| Marcus & Millichap Inc | | | 1,43 % | 0,25 $ |
| Sejong Telecom Inc | | | 109,78 % | 470 ₩ |
| Telstra Group Ltd ADR | | | 4,76 % | 0,30 $ |
| The Hackett Group Inc | | | 1,67 % | 0,12 $ |
| Tourism Holdings Ltd | | | 4,53 % | 0,03 NZ$ |
| Union Pacific Corp BRDR | | | 1,54 % | 1,36 R$ |
| United Community Banks Inc | | | 3,42 % | 0,24 $ |
| Yesco Holdings Co Ltd | | | 6,21 % | 3.000 ₩ |
| Bank of America Corp Canadian Depository Receipt | | | 2,62 % | 0,13 CA$ |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1,41 % | 0,63 TRY |
| Devon Energy Corp BRDR | | | 1,90 % | 0,96 R$ |
| DigiPlus Interactive Corp | | | 2,33 % | 0,86 PHP |
| EPIC Suisse AG Ordinary Shares | | | 4,02 % | 3,15 CHF |
| GeoPark Ltd BRDR | | | 7,61 % | 0,85 R$ |
| MJ Gleeson PLC | | | 2,37 % | 0,04 £ |
| Orion SA | | | 0,66 % | 0,02 $ |
| Perpetual Ltd | | | 5,97 % | 0,61 AU$ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,91 % | 0,07 AU$ |
| Rights & Issues Investment Trust Ord | | | 2,28 % | 0,32 £ |
| Shinhan Financial Group Co Ltd | | | 4,80 % | 540 ₩ |
| SpareBank 1 Ostlandet Depository Receipts | | | 6,41 % | 10,30 NOK |
| Supply Network Ltd | | | 1,81 % | 0,32 AU$ |
| The Western Union Co BRDR | | | 5,94 % | 0,95 R$ |
| Wilmington PLC | | | 3,22 % | 0,03 £ |
| AMETEK Inc BRDR | | | 0,44 % | 0,05 R$ |
| AUB Group Ltd | | | 2,93 % | 0,25 AU$ |
| Aygaz AS | | | 7,73 % | 12,55 TRY |
| Brookfield Corp BRDR | | | 0,53 % | 0,10 R$ |
| Crown Castle Inc BRDR | | | 4,47 % | 1,59 R$ |
| CTI Logistics Ltd | | | 6,17 % | 0,05 AU$ |
| DATA Communications Management Corp | | | 1,16 % | 0,03 CA$ |
| Digital Realty Trust Inc BRDR | | | 2,32 % | 1,24 R$ |
| Dongbang Agro Corp | | | 4,99 % | 300 ₩ |
| Extra Space Storage Inc BRDR | | | 2,87 % | 1,62 R$ |
| Fiske PLC | | | 1,67 % | 0,00 £ |
| General Packer Co Ltd | | | 5,00 % | 40 ¥ |
| Hammond Manufacturing Co Ltd Class A | | | 0,69 % | 0,03 CA$ |
| HCA Healthcare Inc BRDR | | | 0,62 % | 0,15 R$ |
| Hess Corp BRDR | | | 1,01 % | 1,01 R$ |
| Huvitz Co Ltd | | | 2,44 % | 200 ₩ |
| Huyndai Movex Co Ltd | | | 1,41 % | 50 ₩ |
| Joyce Corp Ltd | | | 4,83 % | 0,11 AU$ |
| Kalleback Property Invest AB | | | 6,86 % | 3,00 SEK |
| Korea Industrial Co Ltd | | | 1,05 % | 30 ₩ |
| Ksign Co Ltd | | | 2,50 % | 200 ₩ |
| KSP Co Ltd | | | 0,35 % | 15 ₩ |
| Materials - Petroleum JSC | | | 4,92 % | 1.500 ₫ |
| Perpetual Equity Investment Company Ltd | | | 6,96 % | 0,04 AU$ |
| Prologis Inc BRDR | | | 2,36 % | 0,34 R$ |
| Refrigeration Electrical Engineering Corp | | | 1,34 % | 1.000 ₫ |
| Romerike Sparebank Depository Receipts | | | 7,59 % | 10,50 NOK |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0,79 % | 0,82 R$ |
| Service Stream Ltd | | | 2,87 % | 0,03 AU$ |
| Simon Property Group Inc ADR | | | 3,60 % | 2,13 R$ |
| SKS Technologies Group Ltd | | | 1,11 % | 0,01 AU$ |
| SpareBank 1 Helgeland Depository Receipts | | | 5,24 % | 8,43 NOK |
| Tea Life Co Ltd | | | 3,68 % | 20 ¥ |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1,19 % | 500 ₫ |
| TPG Telecom Ltd Ordinary Shares | | | 4,02 % | 0,09 AU$ |
| Trane Technologies PLC BRDR | | | 0,80 % | 2,04 R$ |
| Unisem Co Ltd | | | 1,20 % | 80 ₩ |
| Viet Nam Fumigation JSC | | | 4,17 % | 1.000 ₫ |
| Vincit PLC | | | 5,99 % | 0,11 € |
| Williams Companies Inc BRDR | | | 2,58 % | 2,06 R$ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3,32 % | 0,01 AU$ |