| Arbor Realty Trust Inc | | | 13,94 % | 0,43 $ |
| Weyerhaeuser Co | | | 3,21 % | 0,21 $ |
| Vale SA ADR | | | 9,82 % | 0,38 $ |
| A P Moller Maersk AS Class B | | | 8,91 % | 1.120,00 DKK |
| Golden Ocean Group Ltd | | | 6,19 % | 0,15 $ |
| L3Harris Technologies Inc | | | 2,25 % | 1,20 $ |
| A P Moller Maersk AS Class A | | | 9,00 % | 1.120,00 DKK |
| Evergy Inc | | | 3,87 % | 0,67 $ |
| easyJet PLC | | | 2,39 % | 0,12 £ |
| Arthur J. Gallagher & Co | | | 0,77 % | 0,65 $ |
| Pershing Square Holdings Ltd | | | 1,24 % | 0,13 £ |
| Diana Shipping Inc | | | 9,14 % | 0,01 $ |
| Comfort Systems USA Inc | | | 0,44 % | 0,40 $ |
| Gerdau SA ADR | | | 5,09 % | 0,02 $ |
| Exponent Inc | | | 1,42 % | 0,30 $ |
| Kimco Realty Corp | | | 4,52 % | 0,25 $ |
| Open Text Corp | | | 4,07 % | 0,26 $ |
| All for One Group SE | | | 3,05 % | 1,60 € |
| Scorpio Tankers Inc | | | 4,05 % | 0,40 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,72 % | 0,15 $ |
| AMERISAFE Inc | | | 3,03 % | 0,39 $ |
| Hudbay Minerals Inc | | | 0,19 % | 0,01 CA$ |
| Safe Bulkers Inc | | | 5,35 % | 0,05 $ |
| Haverty Furniture Companies Inc | | | 5,61 % | 0,32 $ |
| Reliance Inc | | | 1,62 % | 1,20 $ |
| Bread Financial Holdings Inc | | | 1,56 % | 0,21 $ |
| Navient Corp | | | 4,47 % | 0,16 $ |
| CapitaLand Integrated Commercial Trust | | | 8,28 % | 0,03 SGD |
| Impax Asset Management Group PLC | | | 15,97 % | 0,23 £ |
| Jacobs Solutions Inc | | | 1,00 % | 0,32 $ |
| Steris PLC | | | 1,04 % | 0,57 $ |
| CGI Inc Class A | | | 0,40 % | 0,15 CA$ |
| Ryder System Inc | | | 1,97 % | 0,81 $ |
| ASX Ltd | | | 3,32 % | 1,11 AU$ |
| Fiskars Oyj | | | 5,38 % | 0,42 € |
| Kyowa Kirin Co Ltd | | | 2,86 % | 29 ¥ |
| Lithia Motors Inc Class A | | | 0,62 % | 0,53 $ |
| Nickel Industries Ltd Ordinary Shares | | | 5,56 % | 0,02 AU$ |
| Columbia Sportswear Co | | | 1,38 % | 0,30 $ |
| Jupiter Mines Ltd | | | 6,45 % | 0,01 AU$ |
| GCP Asset Backed Income Limited | | | 9,65 % | 0,02 £ |
| LCI Industries Inc | | | 4,43 % | 1,15 $ |
| Dana Inc | | | 2,69 % | 0,10 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,41 % | 0,12 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,41 % | 0,12 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,09 % | 0,07 $ |
| Pro Medicus Ltd | | | 0,20 % | 0,25 AU$ |
| Platinum Asset Management Ltd | | | 10,67 % | 0,02 AU$ |
| Kforce Inc | | | 3,11 % | 0,39 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,42 % | 0,20 $ |
| Acushnet Holdings Corp | | | 1,34 % | 0,24 $ |
| Atlas Pearls Ltd | | | 4,07 % | 0,01 AU$ |
| Australian United Investment Company Ltd | | | 3,23 % | 0,17 AU$ |
| Paratus Energy Services Ltd | | | 10,65 % | 0,22 $ |
| SmarTone Telecommunications Holdings Ltd | | | 6,92 % | 0,15 HK$ |
| Ebos Group Ltd | | | 3,00 % | 0,57 NZ$ |
| First Merchants Corp | | | 3,20 % | 0,35 $ |
| HCI Group Inc | | | 1,22 % | 0,40 $ |
| Steven Madden Ltd | | | 2,56 % | 0,21 $ |
| Beacon Lighting Group Ltd | | | 2,38 % | 0,04 AU$ |
| BSP Financial Group Ltd | | | 8,49 % | 0,46 AU$ |
| Diamond Hill Investment Group Inc Class A | | | 4,11 % | 1,50 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,67 % | 0,01 £ |
| United Fire Group Inc | | | 2,28 % | 0,16 $ |
| Port of Tauranga Ltd | | | 2,04 % | 0,07 NZ$ |
| Resimac Group Ltd | | | 7,45 % | 0,04 AU$ |
| Smartgroup Corporation Ltd | | | 4,76 % | 0,31 AU$ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,32 % | 0,07 R$ |
| Bamboos Health Care Holdings Ltd | | | 7,46 % | 0,03 HK$ |
| Bank of the James Financial Group Inc | | | 3,05 % | 0,10 $ |
| Djurslands Bank AS | | | 4,55 % | 30,00 DKK |
| GMO Research & AI Inc | | | 8,84 % | 115 ¥ |
| Gmo Tech Inc | | | 8,48 % | 307 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,30 $ |
| HealthStream Inc | | | 0,37 % | 0,03 $ |
| Hercules Site Services PLC | | | 3,37 % | 0,01 £ |
| Isa Energia Brasil SA | | | 7,46 % | 0,79 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,18 % | 0,79 R$ |
| Pecca Group Bhd | | | 4,14 % | 0,02 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,87 % | 0,02 NZ$ |
| Ramsdens Holdings PLC | | | 4,72 % | 0,08 £ |
| Sky Network Television Ltd | | | 8,24 % | 0,08 AU$ |
| TPC Consolidated Ltd | | | 4,71 % | 0,20 AU$ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 15,65 % | 0,06 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,11 % | 0,22 ฿ |
| AllianceBernstein National Municipal Income Fund | | | 4,21 % | 0,04 $ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,33 % | 0,07 R$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6,56 % | 0,10 ฿ |
| Analog Devices Inc BRDR | | | 1,17 % | 1,98 R$ |
| ARKO Corp Ordinary Shares - Class A | | | 2,66 % | 0,03 $ |
| Australian Ethical Investment Ltd | | | 1,77 % | 0,05 AU$ |
| Australian Unity Office Fund | | | 6,45 % | 0,24 AU$ |
| B-R 31 Ice Cream Co Ltd | | | 1,25 % | 30 ¥ |
| BorgWarner Inc BRDR | | | 0,93 % | 0,45 R$ |
| Canare Electric Co Ltd | | | 3,86 % | 29 ¥ |
| Corteva Inc BRDR | | | 0,78 % | 0,18 R$ |
| Diversified United Investment Ltd | | | 3,09 % | 0,07 AU$ |
| eMnet Japan Co Ltd Ordinary Shares | | | 3,37 % | 15 ¥ |
| Evertec Inc | | | 0,53 % | 0,05 $ |
| Gabelli Merger Plus+ Trust PLC | | | 6,44 % | 0,02 $ |
| GMO Pepabo Inc | | | 8,83 % | 57 ¥ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,20 % | 0,32 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,28 ฿ |
| Heartland Group Holdings Ltd Ordinary Shares | | | 4,71 % | 0,02 NZ$ |
| Heath (Samuel) & Sons PLC | | | 4,35 % | 0,05 £ |
| Honeywell International Inc Canadian Depository Receipt | | | 2,07 % | 0,13 CA$ |
| Ignite Ltd | | | 6,36 % | 0,04 AU$ |
| International Paper Co BRDR | | | 2,32 % | 1,90 R$ |
| IPH Ltd | | | 7,02 % | 0,17 AU$ |
| Japan Excellent Inc | | | 4,49 % | 2.770 ¥ |
| Khon Kaen Sugar Industry PCL | | | 3,31 % | 0,05 ฿ |
| Kinjiro Co Ltd Ordinary Shares | | | 3,36 % | 9 ¥ |
| Macquarie Bank Ltd Hybrid Security | | | 7,58 % | 1,92 AU$ |
| Maxis Bhd | | | 5,78 % | 0,05 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,57 % | 0,36 R$ |
| MyState Ltd | | | 5,12 % | 0,11 AU$ |
| NEXT FUNDS REIT INDEX ETF | | | 6,85 % | 21 ¥ |
| NextEra Energy Inc BRDR | | | 2,20 % | 0,57 R$ |
| Paramount Corp Bhd | | | 10,85 % | 0,02 MYR |
| Petronas Dagangan Bhd | | | 5,21 % | 0,45 MYR |
| Pinnacle Investment Management Group Ltd | | | 2,89 % | 0,33 AU$ |
| Platinum Asia Investments Limited | | | 0,93 % | 0,01 AU$ |
| Platinum Capital Limited | | | 4,05 % | 0,03 AU$ |
| Praemium Ltd | | | 2,80 % | 0,01 AU$ |
| PWR Holdings Ltd | | | 1,46 % | 0,02 AU$ |
| S Prime Growth Leasehold REIT | | | 11,96 % | 0,13 ฿ |
| Skyworks Solutions Inc BRDR | | | 2,94 % | 1,42 R$ |
| SL Green Realty Corp BRDR | | | 3,23 % | 0,51 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,82 % | 0,17 R$ |
| Teno Holdings Co Ltd | | | 3,88 % | 9 ¥ |
| The Estee Lauder Companies Inc BRDR | | | 1,34 % | 0,06 R$ |
| TriCo Bancshares | | | 3,01 % | 0,33 $ |
| Vale SA Cedear | | | 11,42 % | 0,04 $ |
| Vale SA Cedear | | | 11,42 % | 0,19 $ |
| Volcano Bhd | | | 1,17 % | 0,00 MYR |
| Wellcall Holdings Bhd | | | 4,80 % | 0,02 MYR |