| British American Tobacco PLC ADR | | | 6,10 % | 0,74 $ |
| Investor AB Class B | | | 1,71 % | 1,45 SEK |
| Constellation Brands Inc Class A | | | 2,88 % | 1,02 $ |
| Service Properties Trust | | | 1,74 % | 0,01 $ |
| Investor AB Class A | | | 1,71 % | 1,45 SEK |
| Cal-Maine Foods Inc | | | 9,42 % | 1,37 $ |
| AptarGroup Inc | | | 1,47 % | 0,48 $ |
| Industrial Logistics Properties Trust | | | 3,86 % | 0,05 $ |
| Whitestone REIT | | | 4,60 % | 0,05 $ |
| The RMR Group Inc Class A | | | 12,39 % | 0,45 $ |
| Atrium Mortgage Investment Corp | | | 8,19 % | 0,08 CA$ |
| Diversified Healthcare Trust | | | 0,98 % | 0,01 $ |
| Hang Seng Bank Ltd | | | 3,44 % | 1,30 HK$ |
| Scandic Hotels Group AB | | | 2,99 % | 1,30 SEK |
| Ambra SA | | | 5,57 % | 1,10 PLN |
| Seven Hills Realty Trust | | | 12,55 % | 0,28 $ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 8,24 % | 0,05 HK$ |
| Apogee Enterprises Inc | | | 2,68 % | 0,26 $ |
| Hansard Global PLC | | | 9,39 % | 0,03 £ |
| Coats Group PLC | | | 2,91 % | 0,01 £ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,93 % | 0,99 HK$ |
| NoHo Partners Oyj | | | 7,22 % | 0,16 € |
| Queen's Road Capital Investment Ltd | | | 2,36 % | 0,23 CA$ |
| Keding Enterprise Co Ltd | | | 2,09 % | 1,20 NT$ |
| Portuaria Cabo Froward SA | | | 5,58 % | 0 CLP |
| Crescendo Corp Bhd | | | 1,55 % | 0,01 MYR |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,16 % | 0,05 AU$ |
| Dexus Industria REIT | | | 5,95 % | 0,04 AU$ |
| JESCO Holdings Inc | | | 3,37 % | 40 ¥ |
| Kim Loong Resources Bhd | | | 4,18 % | 0,05 MYR |
| Lay Hong Bhd | | | 1,33 % | 0,00 MYR |
| Pentair PLC BRDR | | | 0,67 % | 1,00 R$ |
| Smith & Nephew PLC BRDR | | | 2,19 % | 0,33 R$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 13,95 % | 3,00 NT$ |