| Alexandria Real Estate Equities Inc | | | 4.94% | $0.40 |
| Bank OZK | | | 3.40% | $0.00 |
| Chubb Ltd | | | 1.26% | $0.07 |
| Pioneer Natural Resources Co | | | 4.30% | $0.05 |
| Camden Property Trust | | | 3.44% | $0.49 |
| The Travelers Companies Inc | | | 1.60% | $0.47 |
| John Wiley & Sons Inc Class A | | | 2.78% | $0.03 |
| Paramount Resources Ltd Class A | | | 5.80% | CA$0.05 |
| Suncorp Group Ltd | | | 4.46% | A$0.16 |
| Alibaba Pictures Group Ltd | | | 0.00% | HK$0.01 |
| Banc of California Inc | | | 2.46% | $0.03 |
| Granite Construction Inc | | | 0.54% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.31% | $0.12 |
| COPT Defense Properties | | | 3.95% | $0.13 |
| Central Pacific Financial Corp | | | 3.36% | $0.24 |
| Amotiv Ltd | | | 3.91% | A$0.09 |
| JPMorgan Emerging Markets Inv Trust | | | 1.75% | £0.00 |
| Veris Residential Inc | | | 1.76% | $0.50 |
| Aluminum Corp of China Ltd ADR | | | 1.01% | $0.09 |
| Enovis Corp | | | 0.00% | $0.22 |
| Martin Currie Global Portfolio Investment Trust | | | 1.18% | £0.01 |
| Bong AB | | | 0.00% | SEK 1.52 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.13 |
| First Busey Corp | | | 3.64% | $0.18 |
| John Wiley & Sons Inc Class B | | | 2.72% | $0.03 |
| Oriental Watch Holdings Ltd | | | 3.34% | HK$0.04 |
| Auswide Bank Ltd | | | 4.98% | A$0.11 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| GDH Guangnan (Holdings) Ltd | | | 4.92% | HK$0.04 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Putprop Ltd | | | 4.23% | ZAR 0.15 |
| Salt Investments Ltd | | | 0.00% | SGD 0.13 |
| Shenzhen Zhongheng Huafa Co Ltd Class B | | | 0.00% | HK$0.11 |
| Yeo Hiap Seng Ltd | | | 3.36% | SGD 0.02 |