| AGNC Investment Corp | | | 13,81 % | 0,12 $ |
| Archer-Daniels Midland Co | | | 4,32 % | 0,51 $ |
| Tractor Supply Co | | | 1,67 % | 0,23 $ |
| SPDR MSCI ACWI IMI UCITS ETF USD UnHDis | | | 1,70 % | 0,03 $ |
| Celanese Corp Class A | | | 0,24 % | 0,03 $ |
| MetLife Inc | | | 2,53 % | 0,55 $ |
| Highwoods Properties Inc | | | 6,87 % | 0,50 $ |
| Metro Inc | | | 1,55 % | 0,37 CA$ |
| CapitaLand Ascendas REIT Units | | | 5,92 % | 0,08 SGD |
| Whitestone REIT | | | 3,96 % | 0,05 $ |
| Peabody Energy Corp | | | 2,18 % | 0,08 $ |
| CDW Corp | | | 1,40 % | 0,63 $ |
| GCP Infrastructure Investments | | | 9,32 % | 0,02 £ |
| BW Offshore Ltd | | | 20,75 % | 0,14 $ |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Parkway Life Real Estate Investment Trust | | | 3,94 % | 0,02 SGD |
| Landstar System Inc | | | 0,91 % | 0,36 $ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,65 % | 47,50 CHF |
| Radian Group Inc | | | 3,10 % | 0,26 $ |
| Monro Inc | | | 6,29 % | 0,28 $ |
| Spectrum Brands Holdings Inc | | | 2,43 % | 0,47 $ |
| Amot Investments Ltd | | | 5,54 % | 0,50 ₪ |
| M&W Capital | | | 0,40 % | 0,40 € |
| Power Finance Corp Ltd | | | 3,84 % | 3,50 ₹ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,17 % | 2,49 R$ |
| FSA Group Ltd | | | 7,78 % | 0,04 AU$ |
| GDEV Inc | | | 17,55 % | 3,31 $ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,03 % | 0,16 CA$ |
| Live Oak Bancshares Inc | | | 0,38 % | 0,03 $ |
| OAT Agrio Co Ltd | | | 3,00 % | 55 ¥ |
| Sparekassen Sjaelland-Fyn AS | | | 3,37 % | 10,00 DKK |
| ASM Technologies Ltd | | | 0,08 % | 1,00 ₹ |
| ATOM LIVIN TECH Co Ltd | | | 2,25 % | 18 ¥ |
| Direct Marketing MiX Inc Ordinary Shares | | | 3,40 % | 5 ¥ |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1,38 % | 0,02 AU$ |
| Fox-Wizel Ltd | | | 6,44 % | 10,84 ₪ |
| Frontier Real Estate Investment Corp | | | 5,55 % | 2.200 ¥ |
| Henderson Opportunities Trust | | | 4,11 % | 0,02 £ |
| Henderson Opportunities Trust | | | 4,11 % | 0,03 £ |
| Housei Inc | | | 1,26 % | 3 ¥ |
| ibis Inc Ordinary Shares | | | 1,49 % | 40 ¥ |
| Japan Property Management Center Co Ltd | | | 5,14 % | 28 ¥ |
| MarketAxess Holdings Inc BRDR | | | 1,09 % | 0,06 R$ |
| Phillips 66 BRDR | | | 2,54 % | 2,32 R$ |
| RS Technologies Co Ltd | | | 2,31 % | 35 ¥ |
| SEMBA Corp | | | 10,22 % | 70 ¥ |
| Star Micronics Co Ltd | | | 3,59 % | 30 ¥ |
| STI Foods Holdings Inc Ordinary Shares | | | 3,29 % | 27 ¥ |
| Stride Property Ltd | | | 6,45 % | 0,02 NZ$ |