| Medical Properties Trust Inc | | | 7,32 % | 0,08 $ |
| National Grid PLC | | | 4,34 % | 0,31 £ |
| Hewlett Packard Enterprise Co | | | 2,54 % | 0,13 $ |
| Carlyle Secured Lending Inc | | | 12,93 % | 0,40 $ |
| Royal Gold Inc | | | 1,01 % | 0,45 $ |
| Miquel y Costas & Miquel SA | | | 3,71 % | 0,13 € |
| Brandywine Realty Trust | | | 13,99 % | 0,15 $ |
| FMC Corp | | | 5,56 % | 0,58 $ |
| Ventas Inc | | | 3,04 % | 0,48 $ |
| Fabasoft AG | | | 0,62 % | 0,10 € |
| Ambev SA ADR | | | 6,34 % | 0,02 $ |
| China Overseas Land & Investment Ltd | | | 4,41 % | 0,30 HK$ |
| Camden Property Trust | | | 3,73 % | 1,05 $ |
| Graincorp Ltd Class A | | | 3,56 % | 0,24 AU$ |
| Dynacor Group Inc | | | 3,55 % | 0,01 $ |
| DCC PLC | | | 4,37 % | 1,40 £ |
| BOC Hong Kong Holdings Ltd | | | 10,04 % | 1,42 HK$ |
| Gibson Energy Inc | | | 7,20 % | 0,43 CA$ |
| VPC Specialty Lending Investments PLC Ord | | | 127,88 % | 0,01 £ |
| National Atomic Co Kazatomprom JSC | | | 5,59 % | 1.264,12 KZT |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Academy Sports and Outdoors Inc | | | 1,16 % | 0,13 $ |
| Frontera Energy Corp | | | 3,78 % | 0,06 $ |
| Cousins Properties Inc | | | 4,26 % | 0,32 $ |
| Doosan Skoda Power | | | 3,05 % | 9,76 CZK |
| Glacier Bancorp Inc | | | 3,06 % | 0,33 $ |
| E-L Financial Corp Ltd | | | 0,99 % | 0,04 CA$ |
| grundbesitz Fokus Deutschland RC | | | 1,26 % | 0,60 € |
| Advanced Medical Solutions Group PLC | | | 1,20 % | 0,02 £ |
| Asustek Computer Inc | | | 5,28 % | 34,00 NT$ |
| Fabege AB | | | 2,36 % | 0,50 SEK |
| Peakstone Realty Trust | | | 6,81 % | 0,23 $ |
| Axis Capital Holdings Ltd | | | 1,70 % | 0,44 $ |
| Deswell Industries Inc | | | 7,51 % | 0,10 $ |
| ESCO Technologies Inc | | | 0,17 % | 0,08 $ |
| Sahara International Petrochemical Co | | | 5,05 % | 0,50 SAR |
| Stevanato Group SpA | | | 0,25 % | 0,05 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,13 CA$ |
| PT Indonesia Kendaraan Terminal Tbk | | | 9,24 % | 68,94 IDR |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15,27 % | 25,95 RUB |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,61 % | 0,03 $ |
| Bupa Arabia for Cooperative Insurance Co | | | 2,25 % | 4,00 SAR |
| Cheng Shin Rubber Industry Co Ltd | | | 6,35 % | 2,40 NT$ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,67 % | 0,33 $ |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13,70 % | 6,29 RUB |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,54 % | 1,51 R$ |
| National Shipping Company of Saudi Arabia | | | 4,08 % | 1,00 SAR |
| Wiwynn Corp | | | 2,92 % | 74,00 NT$ |
| Young & Co's Brewery PLC Class A | | | 2,40 % | 0,12 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,04 $ |
| Axon Partners Group SA | | | 4,71 % | 0,74 € |
| Cementos Molins SA | | | 3,50 % | 0,56 € |
| Farglory Land Development Co Ltd | | | 4,84 % | 2,10 NT$ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,66 % | 0,36 $ |
| Franklin Resources Inc BRDR | | | 3,99 % | 1,27 R$ |
| Janosch film & medien AG | | | 0,73 % | 0,04 € |
| Linklogis Inc Class B | | | 1,59 % | 0,03 HK$ |
| Makarony Polskie SA | | | 3,88 % | 0,75 PLN |
| Rosseti Lenenergo PJSC | | | 3,15 % | 0,43 RUB |
| Taiwan Alpha Electronics Co Ltd | | | 0,50 % | 0,30 NT$ |
| Tong Yang Industry Co Ltd | | | 5,40 % | 5,30 NT$ |
| American Tower Corp BRDR | | | 2,26 % | 0,28 R$ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,93 % | 0,34 $ |
| Cat Loi JSC | | | 7,81 % | 2.500 ₫ |
| CIAK Grupa DD | | | 3,68 % | 0,23 € |
| CITIC Resources Holdings Ltd | | | 6,84 % | 0,03 HK$ |
| CN Logistics International Holdings Ltd | | | 0,58 % | 0,01 HK$ |
| Equity Residential BRDR | | | 2,95 % | 1,35 R$ |
| Escorts Kubota Ltd | | | 1,38 % | 18,00 ₹ |
| Eslite Spectrum Corp | | | 0,43 % | 0,20 NT$ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,68 % | 0,30 $ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,62 % | 0,36 $ |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,60 % | 8,08 R$ |
| Findev Inc | | | 7,06 % | 0,01 CA$ |
| Franbo Lines Corp | | | 2,62 % | 0,49 NT$ |
| G-Resources Group Ltd | | | 1,30 % | 0,12 HK$ |
| Gemadept Corp | | | 3,39 % | 2.000 ₫ |
| Illinois Tool Works Inc BRDR | | | 1,67 % | 1,48 R$ |
| Lysaght Galvanized Steel Bhd | | | 6,00 % | 0,07 MYR |
| ManpowerGroup Greater China Ltd | | | 7,23 % | 0,31 HK$ |
| Min Aik Precision Industrial Co Ltd | | | 5,19 % | 1,65 NT$ |
| Oriental Holdings Bhd | | | 5,86 % | 0,20 MYR |
| Progressive Corp BRDR | | | 0,11 % | 0,20 R$ |
| PT Arthavest Tbk | | | 1,45 % | 28,00 IDR |
| PT Aspirasi Hidup Indonesia Tbk | | | 6,83 % | 33,87 IDR |
| PT Bank Amar Indonesia Tbk | | | 5,92 % | 5,30 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 8,32 % | 67,00 IDR |
| PT Diamond Food Indonesia Tbk | | | 1,31 % | 7,00 IDR |
| PT Intan Wijaya Internasional Tbk | | | 5,65 % | 35,00 IDR |
| PT Mitra Pedagang Indonesia Tbk | | | 0,85 % | 0,50 IDR |
| PT Paramita Bangun Sarana Tbk | | | 14,86 % | 55,00 IDR |
| PT Samator Indo Gas Tbk | | | 0,88 % | 8,56 IDR |
| PT Surya Semesta Internusa Tbk | | | 0,94 % | 15,00 IDR |
| PT Tembaga Mulia Semanan Tbk | | | 6,74 % | 57,29 IDR |
| PT Tunas Alfin Tbk | | | 1,00 % | 3,00 IDR |
| Ralph Lauren Corp BRDR | | | 0,98 % | 1,80 R$ |
| RPG Life Sciences Ltd | | | 0,81 % | 24,00 ₹ |
| Sata Construction Co Ltd | | | 5,53 % | 60 ¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 0,81 R$ |
| SF Holding Co Ltd - Class H | | | 1,06 % | 0,48 HK$ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,83 % | 0,00 $ |
| Suez Canal Co for Technology Settling | | | 13,24 % | 11,25 EGP |
| Sunfar Computer Co Ltd | | | 4,07 % | 0,60 NT$ |
| Symtek Automation Asia Co Ltd | | | 2,86 % | 2,83 NT$ |
| Tristate Holdings Ltd | | | 9,87 % | 0,17 HK$ |
| Trusval Technology Co Ltd | | | 3,80 % | 8,55 NT$ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,76 % | 0,12 £ |