| Kilroy Realty Corp | | | 5.33% | $0.51 |
| The Toro Co | | | 1.78% | $0.02 |
| Fifth Third Bancorp | | | 3.45% | $0.38 |
| Cohen & Steers Inc | | | 2.55% | $0.11 |
| Ansell Ltd | | | 1.74% | A$0.10 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Kite Realty Group Trust | | | 4.30% | $0.19 |
| Premier Investments Ltd | | | 4.35% | A$0.08 |
| A2B Australia Ltd | | | 42.54% | A$0.09 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.23% | $0.02 |
| Werner Enterprises Inc | | | 1.56% | $0.04 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.96% | €2.65 |
| ERSTE Stock Global EUR R01 A | | | 2.42% | €1.50 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.47% | HK$0.09 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Nan Liu Enterprise Co Ltd | | | 1.56% | NT$1.17 |
| AEON Financial Service Co Ltd | | | 4.25% | JP¥12 |
| Chung Hung Steel Co Ltd | | | 0.56% | NT$0.56 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| DRB-Hicom Bhd | | | 2.45% | MYR 0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.96% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.20% | $0.08 |
| Hua Yang Bhd | | | 0.00% | MYR 0.02 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Mainland Headwear Holdings Ltd | | | 5.49% | HK$0.02 |
| Maxiparts Ltd | | | 2.86% | A$0.10 |
| Patriot National Bancorp Inc | | | 0.00% | $0.40 |
| Raymond Industrial Ltd | | | 9.09% | HK$0.05 |
| Spirox Corp | | | 1.42% | NT$3.45 |
| Thai President Foods PCL | | | 2.54% | THB 0.77 |
| Upbest Group Ltd | | | 2.41% | HK$0.01 |