| Redeia Corporacion SA | | | 5.30% | €0.20 |
| Lam Research Corp | | | 0.65% | $0.26 |
| Amphenol Corp | | | 0.77% | $0.25 |
| 2020 Bulkers Ltd | | | 10.53% | $0.21 |
| NXP Semiconductors NV | | | 1.78% | $1.01 |
| PACCAR Inc | | | 1.18% | $1.40 |
| Farmland Partners Inc | | | 2.38% | $0.20 |
| Kilroy Realty Corp | | | 5.34% | $0.54 |
| Castellum AB | | | 2.39% | SEK 0.62 |
| Liontrust Asset Management PLC | | | 22.49% | £0.07 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.94% | $0.12 |
| Dine Brands Global Inc | | | 2.23% | $0.19 |
| CoinShares International Ltd | | | 3.29% | SEK 0.08 |
| Graphic Packaging Holding Co | | | 2.82% | $0.11 |
| Hamilton Lane Inc Class A | | | 1.66% | $0.54 |
| Marriott Vacations Worldwide Corp | | | 5.46% | $0.80 |
| Avient Corp | | | 3.55% | $0.28 |
| Great Portland Estates PLC | | | 2.59% | £0.03 |
| Hill & Smith PLC | | | 2.32% | £0.18 |
| Curbline Properties Corp | | | 2.79% | $0.16 |
| ALM Equity AB | | | 10.18% | SEK 2.10 |
| Blue Owl Technology Finance Corp | | | 9.89% | $0.05 |
| FirstService Corp | | | 0.71% | $0.28 |
| Focusrite PLC | | | 1.95% | £0.02 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.47% | R$0.53 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.32% | SEK 2.00 |
| AB Sagax | | | 5.91% | SEK 0.50 |
| Kingboard Holdings Ltd | | | 5.16% | HK$0.69 |
| Nyfosa AB | | | 3.82% | SEK 0.70 |
| Tai Cheung Holdings Ltd | | | 7.21% | HK$0.12 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.59% | $0.19 |
| Corem Property Group AB - Class B | | | 3.06% | SEK 0.03 |
| Elme Communities | | | 4.15% | $14.67 |
| Independent Bank Corp | | | 3.08% | $0.59 |
| Texwinca Holdings Ltd | | | 4.76% | HK$0.04 |
| Corem Property Group AB | | | 8.11% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.35% | SEK 0.50 |
| J.Jill Inc | | | 2.28% | $0.08 |
| Omega Flex Inc | | | 4.23% | $0.34 |
| Bank7 Corp | | | 2.45% | $0.27 |
| Booking Holdings Inc ADR | | | 0.50% | R$0.21 |
| China Shenhua Energy Co Ltd ADR | | | 9.35% | $0.55 |
| Aquaticus Real Estate AB | | | 6.84% | SEK 1.00 |
| Bank First Corp | | | 1.33% | $0.45 |
| Caffyns PLC | | | 2.41% | £0.05 |
| Corem Property Group AB Class A | | | 2.92% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.15% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 1.89% | SEK 0.50 |
| Intea Fastigheter AB - Class D | | | 6.24% | SEK 0.50 |
| Kowloon Development Co Ltd | | | 5.63% | HK$0.10 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.28% | SEK 2.35 |
| Union Pacific Corp BRDR | | | 1.67% | R$1.29 |
| Alkhabeer REIT Unit | | | 7.54% | SAR 0.11 |
| Allegion PLC BRDR | | | 1.09% | R$1.01 |
| Ameren Corp BRDR | | | 2.02% | R$1.35 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.01 |
| Aten International Co Ltd | | | 7.73% | NT$1.00 |
| Automatic Data Processing Inc ADR | | | 1.78% | R$0.26 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Brookfield Corp BRDR | | | 0.38% | R$0.06 |
| Crown Castle Inc BRDR | | | 3.40% | R$0.99 |
| Delpha Construction Co Ltd | | | 10.81% | NT$0.75 |
| Excel Force MSC Bhd | | | 2.33% | MYR 0.01 |
| Extra Space Storage Inc BRDR | | | 3.46% | R$1.53 |
| IJM Corp Bhd | | | 3.21% | MYR 0.02 |
| International Flavors & Fragrances Inc BRDR | | | 0.83% | R$0.90 |
| Lam Research Corp Cedear | | | 0.00% | ARS 0.00 |
| Leidos Holdings Inc BRDR | | | 0.63% | R$0.16 |
| M&T Bank Corp BRDR | | | 2.08% | R$1.40 |
| Malteries Franco-Belges | | | 0.44% | €3.93 |
| Martin Marietta Materials Inc BRDR | | | 0.37% | R$0.61 |
| Northern Trust Corp BRDR | | | 1.75% | R$1.51 |
| Prologis Inc BRDR | | | 2.10% | R$0.31 |
| Public Service Enterprise Group Inc BRDR | | | 2.17% | R$2.35 |
| QCR Holdings Inc | | | 0.28% | $0.06 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.62% | R$0.76 |
| Simon Property Group Inc ADR | | | 3.36% | R$2.07 |
| Towa Food Service Co Ltd | | | 0.97% | JP¥10 |
| Towne Bank | | | 3.04% | $0.27 |
| Trane Technologies PLC BRDR | | | 0.69% | R$1.88 |
| Verisk Analytics Inc BRDR | | | 0.57% | R$0.02 |
| VSTECS Bhd | | | 1.72% | MYR 0.03 |