| Rio Tinto PLC | | | 6,58 % | 1,79 £ |
| Prospect Capital Corp | | | 12,74 % | 0,05 $ |
| Rio Tinto Ltd | | | 5,30 % | 3,54 AU$ |
| Swiss Re AG | | | 4,47 % | 6,63 CHF |
| UBS Group AG | | | 2,84 % | 0,90 $ |
| Rio Tinto PLC ADR | | | 6,61 % | 2,25 $ |
| Carlyle Secured Lending Inc | | | 11,00 % | 0,45 $ |
| Brandywine Realty Trust | | | 13,22 % | 0,15 $ |
| FMC Corp | | | 5,82 % | 0,58 $ |
| Ventas Inc | | | 2,89 % | 0,48 $ |
| Royal Gold Inc | | | 1,17 % | 0,45 $ |
| Match Group Inc | | | 2,47 % | 0,19 $ |
| Camden Property Trust | | | 3,55 % | 1,05 $ |
| Saab AB Class B | | | 0,51 % | 1,00 SEK |
| Johnson Controls International PLC Registered Shares | | | 1,88 % | 0,37 $ |
| Fortnox AB | | | 0,30 % | 0,25 SEK |
| Conduit Holdings Ltd | | | 7,43 % | 0,18 $ |
| New York Times Co Class A | | | 1,50 % | 0,18 $ |
| Bossard Holding AG Bearer Shares | | | 1,88 % | 3,90 CHF |
| Gibson Energy Inc | | | 7,84 % | 0,43 CA$ |
| AECOM | | | 1,10 % | 0,26 $ |
| Argan | | | 5,22 % | 3,30 € |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1,16 % | 0,13 $ |
| BVZ Holding AG | | | 1,88 % | 18,00 CHF |
| Industrivarden AB Class A | | | 2,12 % | 8,25 SEK |
| Fundamenta Real Estate AG | | | 3,22 % | 0,60 CHF |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,28 % | 0,23 $ |
| Svenska Handelsbanken AB ADR | | | 10,99 % | 0,71 $ |
| Cloetta AB Class B | | | 4,07 % | 1,10 SEK |
| Neste OYJ ADR | | | 2,31 % | 0,10 $ |
| PLDT Inc ADR | | | 6,82 % | 0,81 $ |
| Ramelius Resources Ltd | | | 3,72 % | 0,03 AU$ |
| TX Group AG | | | 2,52 % | 4,80 CHF |
| Axis Capital Holdings Ltd | | | 1,92 % | 0,44 $ |
| E-L Financial Corp Ltd | | | 1,08 % | 3,75 CA$ |
| Flight Centre Travel Group Ltd | | | 2,99 % | 0,11 AU$ |
| Industrivarden AB Class C | | | 2,12 % | 8,25 SEK |
| JNBY Design Ltd Registered Shs Reg S | | | 8,57 % | 0,45 HK$ |
| Ponsse Oyj | | | 1,85 % | 0,50 € |
| Terveystalo PLC Ordinary Shares | | | 4,21 % | 0,24 € |
| Chelverton UK Dividend Trust | | | 9,23 % | 0,03 £ |
| ESCO Technologies Inc | | | 0,20 % | 0,08 $ |
| ARB Corp Ltd | | | 2,04 % | 0,34 AU$ |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 4,43 % | 2,66 € |
| ESAB Corp | | | 0,27 % | 0,08 $ |
| Full Truck Alliance Co Ltd ADR | | | 1,51 % | 0,10 $ |
| Lindsay Australia Ltd | | | 6,62 % | 0,02 AU$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,25 % | 1,51 R$ |
| Franklin Resources Inc BRDR | | | 4,51 % | 1,30 R$ |
| Largan Precision Co Ltd | | | 3,69 % | 57,50 NT$ |
| Oma Savings Bank PLC | | | 3,86 % | 0,36 € |
| Siili Solutions Oyj | | | 2,95 % | 0,18 € |
| 24SevenOffice Group AB Ordinary Shares | | | 119,59 % | 16,65 SEK |
| AK Holdings Inc | | | 3,84 % | 400 ₩ |
| Albaraka Turk Katilim Bankasi AS | | | 2,33 % | 0,17 TRY |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,58 % | 0,34 $ |
| Boursa Kuwait Securities Co KPSC Ordinary Shares | | | 3,02 % | 0,082 KWD |
| Brisbane Broncos Ltd | | | 2,13 % | 0,02 AU$ |
| Craneware PLC | | | 1,66 % | 0,14 $ |
| DRI Healthcare Trust Units | | | 5,06 % | 0,10 $ |
| Elan Microelectronics Corp | | | 6,91 % | 3,76 NT$ |
| eSANG Networks Co Ltd | | | 2,47 % | 130 ₩ |
| FFI Holdings Ltd | | | 5,42 % | 0,10 AU$ |
| Findev Inc | | | 6,00 % | 0,01 CA$ |
| Hanchang Industry Co Ltd | | | 3,19 % | 220 ₩ |
| Hearts And Minds Investments Ltd | | | 5,37 % | 0,08 AU$ |
| High Tech Pharm Co Ltd | | | 0,63 % | 100 ₩ |
| IDOX PLC | | | 1,21 % | 0,01 £ |
| JLS Co Ltd | | | 9,50 % | 530 ₩ |
| Nexus Infrastructure PLC | | | 1,71 % | 0,02 £ |
| Nice Information & Telecommunication Inc | | | 4,68 % | 810 ₩ |
| Pepper Money Ltd | | | 10,07 % | 0,07 AU$ |
| PharmaResearch Co Ltd | | | 0,34 % | 1.100 ₩ |
| PRL Global Ltd | | | 4,00 % | 0,02 AU$ |
| Progressive Corp BRDR | | | 4,83 % | 0,20 R$ |
| Rayence Co Ltd | | | 1,54 % | 100 ₩ |
| Thorpe (F W) PLC | | | 2,31 % | 0,02 £ |
| Value Added Technology Co Ltd | | | 0,48 % | 100 ₩ |
| Veem Ltd | | | 1,31 % | 0,00 AU$ |
| Wave Power Technology Inc Ordinary Shares | | | 1,51 % | 2,30 NT$ |