| Medical Properties Trust Inc | | | 7,26 % | 0,08 $ |
| National Grid PLC | | | 4,48 % | 0,31 £ |
| Hewlett Packard Enterprise Co | | | 2,87 % | 0,13 $ |
| Carlyle Secured Lending Inc | | | 12,57 % | 0,40 $ |
| Brandywine Realty Trust | | | 13,10 % | 0,15 $ |
| Royal Gold Inc | | | 1,01 % | 0,45 $ |
| FMC Corp | | | 5,36 % | 0,58 $ |
| Ventas Inc | | | 3,01 % | 0,48 $ |
| Ambev SA ADR | | | 6,23 % | 0,02 $ |
| China Overseas Land & Investment Ltd | | | 4,37 % | 0,30 HK$ |
| Graincorp Ltd Class A | | | 3,55 % | 0,24 AU$ |
| DCC PLC | | | 4,37 % | 1,40 £ |
| BOC Hong Kong Holdings Ltd | | | 9,90 % | 1,42 HK$ |
| Gibson Energy Inc | | | 7,01 % | 0,43 CA$ |
| VPC Specialty Lending Investments PLC Ord | | | 24,98 % | 0,01 £ |
| National Atomic Co Kazatomprom JSC | | | 6,03 % | 1.264,12 KZT |
| Academy Sports and Outdoors Inc | | | 1,13 % | 0,13 $ |
| Frontera Energy Corp | | | 3,81 % | 0,06 CA$ |
| Doosan Skoda Power | | | 2,96 % | 9,76 CZK |
| E-L Financial Corp Ltd | | | 1,01 % | 0,04 CA$ |
| Peakstone Realty Trust | | | 6,92 % | 0,23 $ |
| Advanced Medical Solutions Group PLC | | | 1,22 % | 0,02 £ |
| Asustek Computer Inc | | | 4,99 % | 34,00 NT$ |
| Fabege AB | | | 2,52 % | 0,50 SEK |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,44 $ |
| ESCO Technologies Inc | | | 0,17 % | 0,08 $ |
| Stevanato Group SpA | | | 0,26 % | 0,05 € |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15,44 % | 25,95 RUB |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,62 % | 0,03 CA$ |
| Cheng Shin Rubber Industry Co Ltd | | | 5,61 % | 2,40 NT$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,75 % | 0,33 $ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13,85 % | 6,29 RUB |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,49 % | 1,51 R$ |
| Wiwynn Corp | | | 2,92 % | 74,00 NT$ |
| Young & Co's Brewery PLC Class A | | | 2,38 % | 0,12 £ |
| Farglory Land Development Co Ltd | | | 4,18 % | 2,10 NT$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,68 % | 0,36 $ |
| Franklin Resources Inc BRDR | | | 4,04 % | 1,27 R$ |
| Janosch film & medien AG | | | 0,97 % | 0,04 € |
| Linklogis Inc Class B | | | 1,59 % | 0,03 HK$ |
| Makarony Polskie SA | | | 3,89 % | 0,75 PLN |
| Rosseti Lenenergo PJSC | | | 3,18 % | 0,43 RUB |
| Taiwan Alpha Electronics Co Ltd | | | 0,48 % | 0,30 NT$ |
| Tong Yang Industry Co Ltd | | | 4,53 % | 5,30 NT$ |
| American Tower Corp BRDR | | | 2,24 % | 0,28 R$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,70 % | 0,34 $ |
| CIAK Grupa DD | | | 3,68 % | 0,23 € |
| CITIC Resources Holdings Ltd | | | 6,34 % | 0,03 HK$ |
| CN Logistics International Holdings Ltd | | | 0,57 % | 0,01 HK$ |
| Eslite Spectrum Corp | | | 0,43 % | 0,20 NT$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,72 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,69 % | 0,36 $ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 8,08 R$ |
| Findev Inc | | | 6,82 % | 0,01 CA$ |
| Franbo Lines Corp | | | 2,48 % | 0,49 NT$ |
| G-Resources Group Ltd | | | 1,24 % | 0,12 HK$ |
| Illinois Tool Works Inc BRDR | | | 1,67 % | 1,48 R$ |
| Lysaght Galvanized Steel Bhd | | | 6,00 % | 0,07 MYR |
| ManpowerGroup Greater China Ltd | | | 7,26 % | 0,31 HK$ |
| Min Aik Precision Industrial Co Ltd | | | 4,69 % | 1,65 NT$ |
| Oriental Holdings Bhd | | | 5,64 % | 0,20 MYR |
| Progressive Corp BRDR | | | 0,11 % | 0,20 R$ |
| Ralph Lauren Corp BRDR | | | 0,98 % | 1,80 R$ |
| Sata Construction Co Ltd | | | 5,44 % | 60 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,28 % | 0,81 R$ |
| SF Holding Co Ltd - Class H | | | 1,06 % | 0,48 HK$ |
| Sunfar Computer Co Ltd | | | 4,01 % | 0,60 NT$ |
| Symtek Automation Asia Co Ltd | | | 2,71 % | 2,83 NT$ |
| Tristate Holdings Ltd | | | 9,20 % | 0,17 HK$ |
| Trusval Technology Co Ltd | | | 2,98 % | 8,55 NT$ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,82 % | 0,12 £ |