| Kilroy Realty Corp | | | 6.19% | $0.51 |
| The Toro Co | | | 2.22% | $0.02 |
| Fifth Third Bancorp | | | 3.76% | $0.38 |
| Cohen & Steers Inc | | | 3.25% | $0.11 |
| Kite Realty Group Trust | | | 4.78% | $0.19 |
| Ansell Ltd | | | 2.16% | A$0.10 |
| Ingles Markets Inc Class A | | | 1.08% | $0.17 |
| Premier Investments Ltd | | | 6.91% | A$0.08 |
| A2B Australia Ltd | | | 40.45% | A$0.09 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.61% | $0.02 |
| Werner Enterprises Inc | | | 2.09% | $0.04 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Melco International Development Ltd | | | 0.00% | HK$0.01 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.96% | €2.65 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.09 |
| Nan Liu Enterprise Co Ltd | | | 1.80% | NT$0.82 |
| Raymond Industrial Ltd | | | 7.23% | HK$0.05 |
| AEON Financial Service Co Ltd | | | 4.09% | JP¥12 |
| Chung Hung Steel Co Ltd | | | 0.66% | NT$0.56 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| DRB-Hicom Bhd | | | 3.14% | MYR 0.03 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.07 |
| ERSTE Stock Global EUR R01 A | | | 2.62% | €1.50 |
| Hua Yang Bhd | | | 0.00% | MYR 0.02 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Mainland Headwear Holdings Ltd | | | 6.15% | HK$0.02 |
| Maxiparts Ltd | | | 2.62% | A$0.10 |
| Patriot National Bancorp Inc | | | 0.00% | $0.40 |
| Spirox Corp | | | 1.89% | NT$3.96 |
| Thai President Foods PCL | | | 2.60% | THB 0.77 |
| Upbest Group Ltd | | | 2.86% | HK$0.01 |