| Medtronic PLC | | | 3,11 % | 0,70 $ |
| Illinois Tool Works Inc | | | 2,38 % | 1,50 $ |
| Franklin Resources Inc | | | 6,23 % | 0,31 $ |
| Keurig Dr Pepper Inc | | | 2,29 % | 0,23 $ |
| Essential Properties Realty Trust Inc | | | 3,54 % | 0,29 $ |
| Essex Property Trust Inc | | | 3,12 % | 2,45 $ |
| Omnicom Group Inc | | | 2,80 % | 0,70 $ |
| Direct Line Insurance Group PLC | | | 3,35 % | 0,02 £ |
| State Street Corp | | | 3,65 % | 0,76 $ |
| Royal Caribbean Group | | | 0,95 % | 0,40 $ |
| Progressive Corp | | | 0,16 % | 0,10 $ |
| TotalEnergies SE ADR | | | 5,06 % | 0,87 $ |
| Equity Residential | | | 3,46 % | 0,68 $ |
| goeasy Ltd | | | 2,62 % | 1,17 CA$ |
| Quanta Services Inc | | | 0,13 % | 0,09 $ |
| Ralph Lauren Corp Class A | | | 1,85 % | 0,83 $ |
| Kenmare Resources PLC | | | 12,82 % | 0,15 $ |
| Dentsply Sirona Inc | | | 2,44 % | 0,16 $ |
| Steel Dynamics Inc | | | 1,63 % | 0,46 $ |
| Imperial Brands PLC ADR | | | 3,88 % | 0,28 $ |
| Saab AB Class B | | | 0,69 % | 0,80 SEK |
| West Fraser Timber Co.Ltd | | | 1,41 % | 0,32 $ |
| Atrium Mortgage Investment Corp | | | 7,59 % | 0,08 CA$ |
| Pollen Street Group | | | 7,86 % | 0,27 £ |
| Equity Lifestyle Properties Inc | | | 2,50 % | 0,48 $ |
| Curtiss-Wright Corp | | | 0,27 % | 0,21 $ |
| Bank of Georgia Group PLC | | | 5,73 % | 3,38 GEL |
| Terreno Realty Corp | | | 2,82 % | 0,49 $ |
| Kingspan Group PLC | | | 0,69 % | 0,26 € |
| Primoris Services Corp | | | 0,44 % | 0,06 $ |
| Derwent London PLC | | | 3,21 % | 0,25 £ |
| OceanaGold Corp | | | 0,70 % | 0,01 $ |
| Crest Nicholson Holdings PLC | | | 6,33 % | 0,01 £ |
| Forterra PLC | | | 1,73 % | 0,01 £ |
| PageGroup PLC | | | 4,44 % | 0,05 £ |
| Flowserve Corp | | | 1,80 % | 0,21 $ |
| Westgold Resources Ltd | | | 0,91 % | 0,01 AU$ |
| Bakkavor Group PLC Ordinary Shares | | | 4,79 % | 0,03 £ |
| Regal Rexnord Corp | | | 0,90 % | 0,35 $ |
| Eurocell PLC | | | 3,52 % | 0,02 £ |
| REV Group Inc | | | 0,72 % | 0,05 $ |
| Spin Master Corp Shs Subord Voting | | | 1,60 % | 0,12 CA$ |
| Alpha Group International PLC | | | 0,76 % | 0,04 £ |
| Benchmark Electronics Inc | | | 1,61 % | 0,17 $ |
| Genesis Energy Ltd | | | 6,14 % | 0,07 NZ$ |
| H&K AG | | | 0,06 % | 0,06 € |
| Virco Manufacturing Corp | | | 0,55 % | 0,03 $ |
| BRP Inc Shs Subord.Voting | | | 0,99 % | 0,21 CA$ |
| Diamondrock Hospitality Co | | | 1,41 % | 0,03 $ |
| Rostelecom PJSC | | | 7,90 % | 6,06 RUB |
| Australian Finance Group Ltd | | | 4,76 % | 0,04 AU$ |
| BlackWall Ltd | | | 10,20 % | 0,03 AU$ |
| Keystone Law Group PLC Ordinary Shares | | | 2,77 % | 0,06 £ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,48 % | 2,50 NOK |
| Solvar Ltd | | | 8,00 % | 0,05 AU$ |
| UniAusschüttung Konservativ net A | | | 3,11 % | 0,49 € |
| Alerus Financial Corp | | | 3,72 % | 0,20 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,24 % | 0,06 CA$ |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 9,41 % | 0,01 AU$ |
| Cherkizovo Group PJSC | | | 8,12 % | 142,11 RUB |
| Churchill China PLC | | | 3,95 % | 0,12 £ |
| CT Global Managed Portfolio Income | | | 6,43 % | 0,02 £ |
| Grafton Group PLC Units | | | 3,48 % | 0,11 £ |
| ICF International Inc | | | 0,33 % | 0,14 $ |
| Lindsay Australia Ltd | | | 5,96 % | 0,03 AU$ |
| Lords Group Trading PLC | | | 3,98 % | 0,00 £ |
| Macmahon Holdings Ltd | | | 3,09 % | 0,01 AU$ |
| Majestic Gold Corp | | | 7,98 % | 0,01 CA$ |
| Mercor SA | | | 3,16 % | 0,77 PLN |
| Monash IVF Group Ltd | | | 4,33 % | 0,03 AU$ |
| Trifast PLC | | | 2,28 % | 0,01 £ |
| Winpak Ltd | | | 0,44 % | 0,05 CA$ |
| AIRA Factoring PCL | | | 2,66 % | 0,02 ฿ |
| Andrew Peller Ltd Class B | | | 4,47 % | 0,05 CA$ |
| Appirits Inc Ordinary Shares | | | 2,22 % | 8 ¥ |
| Ashinskiy Metallurgical Works PJSC | | | 55,87 % | 77,00 RUB |
| AYS Ventures Bhd | | | 4,35 % | 0,02 MYR |
| Besterra Co Ltd | | | 2,20 % | 10 ¥ |
| BP Plastics Holding Bhd | | | 4,69 % | 0,02 MYR |
| Braime Group PLC | | | 0,76 % | 0,05 £ |
| Braime Group PLC Class A | | | 1,23 % | 0,05 £ |
| Colefax Group PLC | | | 0,65 % | 0,03 £ |
| Coventry Group Ltd | | | 2,85 % | 0,04 AU$ |
| CRE Inc | | | 3,78 % | 50 ¥ |
| Deccan Cements Ltd | | | 0,47 % | 3,00 ₹ |
| Embelton Ltd | | | 4,07 % | 0,20 AU$ |
| ESAB Corp | | | 0,32 % | 0,08 $ |
| Genting Bhd | | | 3,56 % | 0,06 MYR |
| Grupo de Inversiones Suramericana SA | | | 2,33 % | 350,00 COP |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,07 CA$ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,19 % | 1,47 R$ |
| HUB24 Ltd | | | 0,68 % | 0,20 AU$ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,41 % | 6,91 R$ |
| Martas Precision Slide Co Ltd | | | 0,68 % | 0,44 NT$ |
| Merck & Co Inc DR | | | 1,87 % | 0,38 R$ |
| National Research Corp Class A | | | 2,19 % | 0,12 $ |
| Renjie Oldsichuan Catering Management Consult | | | 6,32 % | 3,00 NT$ |
| Robinson PLC | | | 5,00 % | 0,03 £ |
| Rostelecom PJSC | | | 8,56 % | 6,06 RUB |
| Seagate Technology Holdings PLC BRDR | | | 2,47 % | 3,94 R$ |
| Severfield PLC | | | 4,61 % | 0,02 £ |
| Shenzhou International Group Holdings Ltd ADR | | | 4,81 % | 0,16 $ |
| Softchoice Corp Ordinary Shares | | | 2,76 % | 0,13 CA$ |
| Solnaberg Property AB | | | 5,36 % | 1,50 SEK |
| Towne Bank | | | 2,97 % | 0,25 $ |
| TPG Telecom Ltd Ordinary Shares | | | 3,65 % | 0,09 AU$ |
| Triveni Turbine Ltd | | | 0,34 % | 1,30 ₹ |
| UniAusschüttung Konservativ A | | | 3,06 % | 0,49 € |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,22 % | 1,43 R$ |