| NVIDIA Corp | | | 0,03 % | 0,01 $ |
| BHP Group Ltd | | | 5,52 % | 1,09 AU$ |
| Iron Mountain Inc | | | 2,44 % | 0,72 $ |
| VICI Properties Inc | | | 5,09 % | 0,43 $ |
| Woodside Energy Group Ltd | | | 7,99 % | 1,02 AU$ |
| BHP Group Ltd ADR | | | 5,52 % | 1,48 $ |
| Dole PLC | | | 1,98 % | 0,08 $ |
| H&R Block Inc | | | 2,37 % | 0,38 $ |
| Armada Hoffler Properties Inc | | | 6,85 % | 0,21 $ |
| Smith & Wesson Brands Inc | | | 3,97 % | 0,13 $ |
| Woodside Energy Group Ltd ADR | | | 7,92 % | 0,69 $ |
| CTP NV Ordinary Shares | | | 3,48 % | 0,29 € |
| Royal Unibrew AS | | | 2,72 % | 14,50 DKK |
| NAPCO Security Technologies Inc | | | 1,30 % | 0,13 $ |
| Betsson AB Class B | | | 5,83 % | 0,32 € |
| Broadridge Financial Solutions Inc | | | 1,66 % | 0,88 $ |
| Regency Centers Corp | | | 3,59 % | 0,67 $ |
| TietoEVRY Corp | | | 7,87 % | 0,74 € |
| InterContinental Hotels Group PLC | | | 1,59 % | 0,41 £ |
| Himalaya Shipping Ltd | | | 4,42 % | 0,07 $ |
| Kennedy-Wilson Holdings Inc | | | 4,19 % | 0,12 $ |
| Apax Global Alpha Ord | | | 7,84 % | 0,06 £ |
| Marriott Vacations Worldwide Corp | | | 4,15 % | 0,76 $ |
| VPC Specialty Lending Investments PLC Ord | | | 18,82 % | 0,02 £ |
| Mercer International Inc | | | 4,45 % | 0,08 $ |
| Rogers Communications Inc Shs -B- Non-Voting | | | 3,62 % | 0,50 CA$ |
| Utz Brands Inc Class A | | | 1,33 % | 0,01 $ |
| Enero Group Ltd | | | 4,55 % | 0,02 AU$ |
| CoinShares International Ltd | | | 3,03 % | 0,03 £ |
| Mears Group PLC | | | 3,64 % | 0,05 £ |
| ALM Equity AB | | | 9,08 % | 2,10 SEK |
| Texwinca Holdings Ltd | | | 4,60 % | 0,02 HK$ |
| Capital Ltd | | | 3,62 % | 0,01 $ |
| Elme Communities | | | 3,94 % | 0,18 $ |
| Myers Industries Inc | | | 3,93 % | 0,14 $ |
| Corem Property Group AB | | | 7,19 % | 5,00 SEK |
| Corem Property Group AB Ordinary Shares - Class B | | | 1,02 % | 0,02 SEK |
| Fairwood Holdings Ltd | | | 5,95 % | 0,30 HK$ |
| Fleetwood Ltd Ordinary Shares | | | 2,79 % | 0,03 AU$ |
| Gilead Sciences Inc ADR | | | 2,66 % | 1,51 R$ |
| Ming Fai International Holdings Ltd | | | 7,89 % | 0,03 HK$ |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2,41 % | 0,07 AU$ |
| Telstra Group Ltd ADR | | | 4,54 % | 0,30 $ |
| AB Sagax | | | 6,15 % | 0,50 SEK |
| Bank Albilad | | | 2,60 % | 0,50 SAR |
| Bega Cheese Ltd | | | 1,52 % | 0,04 AU$ |
| Edgewell Personal Care Co | | | 1,60 % | 0,15 $ |
| Harley-Davidson Inc BRDR | | | 1,33 % | 0,68 R$ |
| Humm Group Ltd | | | 3,16 % | 0,01 AU$ |
| Pacific Current Group Ltd | | | 3,48 % | 0,23 AU$ |
| Seek Ltd | | | 1,43 % | 0,16 AU$ |
| Supply Network Ltd | | | 1,90 % | 0,33 AU$ |
| The Aarons Co Inc Ordinary Shares | | | 4,98 % | 0,13 $ |
| Vestis Corp | | | 0,93 % | 0,04 $ |
| Adrad Holdings Ltd Ordinary Shares | | | 3,59 % | 0,02 AU$ |
| Al-Aqar Healthcare REIT | | | 5,76 % | 0,02 MYR |
| Al-Salam Real Estate Investment Trust | | | 1,72 % | 0,00 MYR |
| Amarjothi Spinning Mills Ltd | | | 0,98 % | 2,20 ₹ |
| Arihant Capital Markets Ltd | | | 0,47 % | 0,50 ₹ |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,91 % | 0,26 R$ |
| Brookfield Corp BRDR | | | 0,45 % | 0,08 R$ |
| Centrepoint Alliance Ltd | | | 8,33 % | 0,02 AU$ |
| Corem Property Group AB Class A | | | 1,02 % | 0,02 SEK |
| Corem Property Group AB Class D | | | 7,55 % | 5,00 SEK |
| CTI Logistics Ltd | | | 6,36 % | 0,06 AU$ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 7,14 % | 0,02 HK$ |
| Eastern Province Cement Co | | | 4,90 % | 0,60 SAR |
| Fastighetsbolaget Emilshus AB | | | 6,56 % | 0,50 SEK |
| Finolex Industries Ltd | | | 0,82 % | 2,50 ₹ |
| Fun Yours Technology Co Ltd | | | 0,97 % | 0,50 NT$ |
| G M I Technology Inc | | | 1,55 % | 1,20 NT$ |
| Garmin Ltd BRDR | | | 1,43 % | 1,85 R$ |
| Global Payments Inc BRDR | | | 0,70 % | 0,25 R$ |
| HSBC Holdings PLC BRDR | | | 4,65 % | 0,71 R$ |
| Integral Diagnostics Ltd | | | 2,27 % | 0,03 AU$ |
| InterContinental Hotels Group PLC ADR | | | 1,52 % | 0,53 $ |
| Jack Henry & Associates Inc BRDR | | | 1,21 % | 0,53 R$ |
| JMC Electronics Co Ltd | | | 0,67 % | 0,30 NT$ |
| Kreate Group PLC Ordinary Shares | | | 6,14 % | 0,18 € |
| Kwong Man Kee Group Ltd | | | 2,25 % | 0,01 HK$ |
| Lee's Pharmaceutical Holdings Ltd | | | 3,51 % | 0,02 HK$ |
| Leidos Holdings Inc BRDR | | | 0,70 % | 0,15 R$ |
| Lifestyle Communities Ltd | | | 1,27 % | 0,05 AU$ |
| MBK PCL | | | 4,79 % | 0,45 ฿ |
| Medical Imaging Corp | | | 2,89 % | 2,65 NT$ |
| Nasdaq Inc BRDR | | | 0,84 % | 0,47 R$ |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9,10 % | 2,40 SEK |
| Nestle Malaysia Bhd | | | 3,34 % | 0,70 MYR |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,02 MYR |
| NZX Ltd | | | 4,74 % | 0,03 NZ$ |
| Pilani Investment and Industries Corp Ltd | | | 0,27 % | 15,00 ₹ |
| PJP Makrum SA | | | 8,09 % | 1,40 PLN |
| PT Eastparc Hotel Tbk | | | 6,21 % | 1,25 IDR |
| Qualitas Ltd | | | 3,40 % | 0,06 AU$ |
| Quartiers Properties AB | | | 8,42 % | 0,24 SEK |
| Raymond Industrial Ltd | | | 8,79 % | 0,04 HK$ |
| Rogers Communications Inc | | | 3,51 % | 0,50 CA$ |
| Sao Vang Rubber JSC | | | 1,94 % | 600 ₫ |
| Sok Marketler Ticaret AS | | | 5,54 % | 0,84 TRY |
| Sports Entertainment Group Ltd | | | 6,56 % | 0,02 AU$ |
| Star Paper Mills Ltd | | | 1,67 % | 4,00 ₹ |
| Super Tannery Ltd | | | 0,37 % | 0,05 ₹ |
| Superhouse Ltd | | | 0,36 % | 0,80 ₹ |
| T. Rowe Price Group Inc BRDR | | | 3,40 % | 2,46 R$ |
| Teaminvest Private Group Ltd Ordinary Shares | | | 2,36 % | 0,02 AU$ |
| The Goldman Sachs Group Inc DR | | | 1,71 % | 0,38 R$ |
| Vidli Restaurants Ltd | | | 0,34 % | 0,30 ₹ |
| Waste Management Inc BRDR | | | 1,00 % | 1,44 R$ |