| Hamborner REIT AG | | | 8.09% | €0.30 |
| Boeing Co | | | 0.00% | $0.25 |
| Yara International ASA | | | 1.71% | NOK 2.25 |
| Parker Hannifin Corp | | | 1.26% | $0.13 |
| Microchip Technology Inc | | | 5.02% | $0.05 |
| Highwoods Properties Inc | | | 7.37% | $0.43 |
| SBM Offshore NV | | | 4.94% | €0.33 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.37% | $0.07 |
| Gerdau SA ADR | | | 5.60% | $0.18 |
| Anhui Conch Cement Co Ltd Class H | | | 4.75% | CN¥0.04 |
| Anhui Conch Cement Co Ltd Class H | | | 4.75% | CN¥0.03 |
| Lennox International Inc | | | 0.87% | $0.10 |
| Reliance Inc | | | 1.81% | $0.05 |
| Genpact Ltd | | | 1.44% | $0.16 |
| Swire Pacific Ltd Class A | | | 4.87% | HK$1.42 |
| Swire Pacific Ltd Class A | | | 4.87% | HK$1.42 |
| CDA (Compagnie des Alpes) | | | 6.86% | €0.84 |
| Kaufman & Broad SA | | | 7.79% | €0.31 |
| Vicat SA | | | 4.19% | €0.52 |
| Swire Pacific Ltd Class B | | | 6.14% | HK$0.28 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.21 |
| PIMCO Income Strategy Fund II | | | 12.17% | $0.10 |
| Aubay | | | 2.90% | €0.06 |
| PIMCO Income Strategy Fund | | | 12.30% | $0.11 |
| Albioma | | | 0.00% | €0.35 |
| Forward Air Corp | | | 2.75% | $0.06 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.45% | $0.10 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 0.51% | MX$0.46 |
| Gerry Weber International AG | | | 0.00% | €0.18 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.32% | CN¥0.04 |
| Frauenthal Holding AG | | | 0.00% | €0.10 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.00% | HK$0.05 |
| Euroland Corporate SA | | | 6.79% | €0.06 |
| Pan-United Corp Ltd | | | 4.80% | SGD 0.01 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.80 |
| TOYO Corp | | | 6.04% | JP¥10 |
| Asset Plus Ltd | | | 27.04% | NZ$0.02 |
| Beijing New Building Material PLC Class A | | | 2.83% | CN¥0.03 |
| British Smaller Companies VCT 2 | | | 5.61% | £0.05 |
| Centurion Corp Ltd | | | 3.36% | SGD 0.01 |
| Dongfang Electric Corp Ltd Class A | | | 3.04% | CN¥0.06 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.52% | CN¥0.14 |
| Guangdong Shirongzhaoye Co Ltd Class A | | | 0.44% | CN¥0.01 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.05% | CN¥0.07 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.42% | CN¥0.03 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4.67% | CN¥0.02 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.46% | $0.10 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Northern 2 VCT | | | 5.42% | £0.05 |
| PT Pembangunan Jaya Ancol Tbk | | | 6.27% | IDR 25.17 |
| 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 | | | 1.37% | CN¥0.04 |
| Sinolink Securities Co Ltd Class A | | | 1.65% | CN¥0.01 |
| Talex SA | | | 4.17% | PLN 0.13 |
| Tomson Group Ltd | | | 4.39% | HK$0.10 |