| Alexandria Real Estate Equities Inc | | | 7.17% | $0.40 |
| Bank OZK | | | 3.70% | $0.00 |
| Chubb Ltd | | | 1.37% | $0.07 |
| Pioneer Natural Resources Co | | | 0.42% | $0.05 |
| The Travelers Companies Inc | | | 1.69% | $0.47 |
| Camden Property Trust | | | 3.71% | $0.49 |
| Paramount Resources Ltd Class A | | | 2.77% | CA$0.05 |
| John Wiley & Sons Inc Class A | | | 3.25% | $0.03 |
| Suncorp Group Ltd | | | 4.59% | A$0.21 |
| Suncorp Group Ltd | | | 4.59% | A$0.19 |
| Damai Entertainment Holdings Ltd | | | 0.00% | HK$0.01 |
| Banc of California Inc | | | 2.89% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.12 |
| COPT Defense Properties | | | 4.39% | $0.13 |
| Granite Construction Inc | | | 0.57% | $0.06 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.00 |
| JPMorgan Emerging Markets Inv Trust | | | 1.68% | £0.00 |
| Central Pacific Financial Corp | | | 3.97% | $0.24 |
| Amotiv Ltd | | | 4.76% | A$0.09 |
| Amotiv Ltd | | | 4.76% | A$0.09 |
| First Busey Corp | | | 4.36% | $0.18 |
| Veris Residential Inc | | | 2.19% | $0.50 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| Franklin Global Trust | | | 1.24% | £0.01 |
| Oriental Watch Holdings Ltd | | | 2.42% | HK$0.04 |
| Bong AB | | | 0.00% | SEK 1.52 |
| Enovis Corp | | | 0.00% | $0.22 |
| John Wiley & Sons Inc Class B | | | 3.23% | $0.03 |
| Malaysia Smelting Corp Bhd | | | 5.81% | MYR 0.02 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| GDH Guangnan (Holdings) Ltd | | | 4.27% | HK$0.04 |
| Genting Plantations Bhd | | | 2.48% | MYR 0.02 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| OSK Holdings Bhd | | | 4.68% | MYR 0.01 |
| Putprop Ltd | | | 4.53% | ZAR 0.15 |
| Salt Investments Ltd | | | 0.00% | SGD 0.13 |
| Shenzhen Zhongheng Huafa Co Ltd Class B | | | 0.00% | HK$0.11 |
| The Federal Bank Ltd | | | 0.57% | ₹0.02 |
| Yeo Hiap Seng Ltd | | | 3.54% | SGD 0.02 |