| Digital Realty Trust Inc | | | 2,73 % | 1,22 $ |
| Intuit Inc | | | 0,61 % | 1,04 $ |
| Keurig Dr Pepper Inc | | | 2,84 % | 0,23 $ |
| Nutrien Ltd | | | 4,66 % | 0,54 $ |
| Roper Technologies Inc | | | 0,63 % | 0,83 $ |
| Reaves Utility Income Trust | | | 7,30 % | 0,19 $ |
| Carlyle Secured Lending Inc | | | 10,00 % | 0,45 $ |
| Royal Gold Inc | | | 1,34 % | 0,45 $ |
| Equity Residential | | | 3,78 % | 0,68 $ |
| Amadeus IT Group SA | | | 1,91 % | 0,50 € |
| Thor Industries Inc | | | 1,84 % | 0,50 $ |
| Camden Property Trust | | | 3,59 % | 1,03 $ |
| Johnson Controls International PLC Registered Shares | | | 1,84 % | 0,37 $ |
| Heico Corp | | | 0,08 % | 0,11 $ |
| Owens-Corning Inc | | | 1,63 % | 0,69 $ |
| Balchem Corp | | | 0,53 % | 0,87 $ |
| Invitation Homes Inc | | | 3,61 % | 0,29 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| Barings Corporate Investors | | | 8,07 % | 0,50 $ |
| Babcock International Group PLC | | | 1,00 % | 0,02 £ |
| Halfords Group PLC | | | 6,19 % | 0,03 £ |
| AECOM | | | 0,81 % | 0,26 $ |
| Gibson Energy Inc | | | 6,74 % | 0,41 CA$ |
| Suzano SA ADR | | | 3,45 % | 0,34 $ |
| Frontera Energy Corp | | | 3,28 % | 0,06 CA$ |
| Scales Corp Ltd | | | 3,19 % | 0,07 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,02 $ |
| Empresa Electrica Pehuenche SA | | | 8,71 % | 54 CLP |
| Independence Realty Trust Inc | | | 3,17 % | 0,16 $ |
| Speedy Hire PLC | | | 8,97 % | 0,01 £ |
| Clas Ohlson AB | | | 2,10 % | 2,12 SEK |
| Horizon Bancorp (IN) | | | 3,88 % | 0,16 $ |
| Caixa Seguridade Participacoes SA | | | 9,19 % | 0,31 R$ |
| Heico Corp Class A | | | 0,11 % | 0,11 $ |
| MassMutual Participation Investors | | | 8,79 % | 0,47 $ |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,91 % | 0,23 $ |
| Alerus Financial Corp | | | 4,00 % | 0,20 $ |
| American Healthcare REIT Inc Ordinary Shares | | | 3,60 % | 0,25 $ |
| Coral Products PLC | | | 7,27 % | 0,00 £ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| United Security Bancshares | | | 4,68 % | 0,12 $ |
| Vertu Motors PLC | | | 4,00 % | 0,01 £ |
| Enel Generacion Chile SA | | | 10,63 % | 8 CLP |
| ESAB Corp | | | 0,27 % | 0,08 $ |
| Guardian Capital Group Ltd | | | 3,40 % | 0,37 CA$ |
| Mackenzie Master LP | | | 16,16 % | 0,08 CA$ |
| Bisalloy Steel Group Ltd | | | 4,47 % | 0,13 AU$ |
| E-L Financial Corp Ltd | | | 1,12 % | 3,75 CA$ |
| Parke Bancorp Inc | | | 3,40 % | 0,18 $ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,41 $ |
| Acter Group Corp Ltd | | | 2,97 % | 5,00 NT$ |
| Altus Holdings Ltd | | | 0,75 % | 0,00 HK$ |
| Celebrus Technologies PLC | | | 1,04 % | 0,01 £ |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 0,70 NT$ |
| Chyunn Environment Corp | | | 5,61 % | 1,00 NT$ |
| CTOS Digital Bhd | | | 2,82 % | 0,01 MYR |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,06 % | 0,10 HK$ |
| Golden Resources Development International Ltd | | | 6,15 % | 0,01 HK$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,58 % | 0,37 CA$ |
| Hiap Teck Venture Bhd | | | 1,43 % | 0,01 MYR |
| Magellan Global Equities Fund (Currency Hedged | | | 3,31 % | 0,07 AU$ |
| Magellan High Conviction ETF | | | 5,56 % | 0,09 AU$ |
| Magellan Infrastructure Fund (Currency Hedged) | | | 4,01 % | 0,06 AU$ |
| Marks & Spencer Group PLC ADR | | | 0,79 % | 0,03 $ |
| MS International PLC | | | 1,89 % | 0,05 £ |
| Ngern Tid Lor PCL | | | 1,52 % | 0,44 ฿ |
| Northamber PLC | | | 2,07 % | 0,00 £ |
| Petra Energy Bhd | | | 7,75 % | 0,04 MYR |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 2,81 R$ |
| ProVen Growth and Income VCT | | | 2,61 % | 0,01 £ |
| PT Resource Alam Indonesia Tbk | | | 12,62 % | 15,00 $ |
| Rock Field Co Ltd | | | 1,84 % | 9 ¥ |
| Royal Caribbean Group BRDR | | | 0,38 % | 1,66 R$ |
| Scientex Bhd | | | 2,67 % | 0,06 MYR |
| Sports Toto Bhd | | | 5,10 % | 0,02 MYR |
| STS Global Income & Growth Trust PLC | | | 2,87 % | 0,02 £ |
| Sunfun Info Co Ltd | | | 1,48 % | 0,20 NT$ |
| Tian Teck Land Ltd | | | 7,62 % | 0,06 HK$ |
| Toray Textiles (Thailand) PCL | | | 4,67 % | 1,30 ฿ |
| Vitrox Corp Bhd | | | 0,41 % | 0,01 MYR |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 9,20 % | 0,04 HK$ |
| Yoho Group Holdings Ltd | | | 5,17 % | 0,02 HK$ |
| Yoong Onn Corp Bhd | | | 4,10 % | 0,04 MYR |