| Hamborner REIT AG | | | 7.41% | €0.30 |
| Boeing Co | | | 0.00% | $0.25 |
| Yara International ASA | | | 1.56% | NOK 2.25 |
| Parker Hannifin Corp | | | 1.02% | $0.13 |
| Microchip Technology Inc | | | 2.44% | $0.05 |
| Highwoods Properties Inc | | | 6.05% | $0.43 |
| SBM Offshore NV | | | 4.54% | €0.33 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.76% | $0.07 |
| Gerdau SA ADR | | | 5.55% | $0.18 |
| Anhui Conch Cement Co Ltd Class H | | | 4.76% | CN¥0.04 |
| Anhui Conch Cement Co Ltd Class H | | | 4.76% | CN¥0.03 |
| Reliance Inc | | | 1.52% | $0.05 |
| Genpact Ltd | | | 1.57% | $0.16 |
| Swire Pacific Ltd Class A | | | 4.94% | HK$1.42 |
| Swire Pacific Ltd Class A | | | 4.94% | HK$1.42 |
| Lennox International Inc | | | 0.76% | $0.10 |
| Kaufman & Broad SA | | | 7.14% | €0.31 |
| CDA (Compagnie des Alpes) | | | 6.04% | €0.84 |
| Vicat SA | | | 5.92% | €0.52 |
| Swire Pacific Ltd Class B | | | 6.25% | HK$0.28 |
| Aubay | | | 2.61% | €0.06 |
| PIMCO Income Strategy Fund | | | 11.45% | $0.11 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.21 |
| PIMCO Income Strategy Fund II | | | 11.47% | $0.10 |
| Albioma | | | 0.00% | €0.35 |
| Forward Air Corp | | | 2.85% | $0.06 |
| Kelly Services Inc Class A | | | 1.48% | $0.10 |
| Gerry Weber International AG | | | 0.00% | €0.18 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.06% | HK$0.05 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.28% | CN¥0.02 |
| Frauenthal Holding AG | | | 0.25% | €0.10 |
| Euroland Corporate SA | | | 6.79% | €0.06 |
| Pan-United Corp Ltd | | | 4.72% | SGD 0.01 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.80 |
| Beijing New Building Material PLC Class A | | | 2.68% | CN¥0.03 |
| British Smaller Companies VCT 2 | | | 9.85% | £0.05 |
| Centurion Corp Ltd | | | 3.57% | SGD 0.01 |
| Dongfang Electric Corp Ltd Class A | | | 3.03% | CN¥0.06 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.73% | CN¥0.14 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.02% | CN¥0.07 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.27% | CN¥0.03 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.23% | CN¥0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1.51% | $0.10 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Northern 2 VCT | | | 5.68% | £0.05 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Shun Ho Property Investments Ltd | | | 0.00% | HK$0.01 |
| Silver Grant International Holdings Group Ltd | | | 0.00% | HK$0.05 |
| Sino-platinum Metals Co Ltd Class A | | | 1.30% | CN¥0.04 |
| Sinolink Securities Co Ltd Class A | | | 1.51% | CN¥0.01 |
| Tomson Group Ltd | | | 4.13% | HK$0.10 |