| Simon Property Group Inc | | | 4.77% | $0.56 |
| VF Corp | | | 1.66% | $0.15 |
| L3Harris Technologies Inc | | | 1.89% | $0.22 |
| Flowers Foods Inc | | | 4.36% | $0.18 |
| CK Infrastructure Holdings Ltd | | | 4.67% | HK$0.32 |
| Amcor PLC CDI | | | 4.60% | A$0.17 |
| Cognex Corp | | | 0.74% | $0.01 |
| Saputo Inc | | | 2.84% | CA$0.07 |
| Sealed Air Corp | | | 2.24% | $0.12 |
| Ryder System Inc | | | 2.23% | $0.25 |
| Northrim BanCorp Inc | | | 3.73% | $0.10 |
| Insperity Inc | | | 2.85% | $0.13 |
| Kerry Properties Ltd | | | 8.02% | HK$0.30 |
| AIMS APAC REIT | | | 7.34% | SGD 0.04 |
| Bird Construction Inc | | | 2.74% | CA$0.05 |
| Tabcorp Holdings Ltd | | | 2.74% | A$0.29 |
| John Bean Technologies Corp | | | 0.35% | $0.07 |
| Stella International Holdings Ltd | | | 8.67% | HK$0.30 |
| First Merchants Corp | | | 3.77% | $0.08 |
| Jumbo Interactive Ltd | | | 4.24% | A$0.01 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Doman Building Materials Group Ltd | | | 6.70% | CA$0.08 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Psychemedics Corp | | | 10.41% | $0.12 |
| Cascades Inc | | | 4.51% | CA$0.04 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.17 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.08 |
| Barbara Bui SA | | | 0.00% | €0.17 |
| Bauhaus International (Holdings) Ltd | | | 11.54% | HK$0.09 |
| Changchai Co Ltd Class A | | | 0.92% | CN¥0.05 |
| China Nuclear Energy Technology Corp Ltd | | | 0.00% | HK$0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.14 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| Integrated Research Ltd | | | 2.99% | A$0.03 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 4.59% | JP¥12 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.18 |
| Starlite Holdings Ltd | | | 7.61% | HK$0.02 |
| Sun Hing Vision Group Holdings Ltd | | | 7.29% | HK$0.12 |
| United Bancorp Inc | | | 5.39% | $0.14 |
| Winfair Investment Co Ltd | | | 4.06% | HK$0.10 |