| Tencent Holdings Ltd | | | 0.69% | HK$0.15 |
| United Parcel Service Inc | | | 7.92% | $0.57 |
| Equinor ASA | | | 6.30% | $1.07 |
| ARMOUR Residential REIT Inc | | | 18.41% | $4.00 |
| Fastenal Co | | | 1.92% | $0.04 |
| Koninklijke Philips NV | | | 3.58% | €0.75 |
| Telekom Austria AG | | | 4.36% | €0.34 |
| Pool Corp | | | 1.72% | $0.16 |
| Apollo Asset Management Inc | | | 1.73% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| CF Industries Holdings Inc | | | 2.29% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Budimex SA | | | 4.91% | PLN 10.97 |
| CNA Financial Corp | | | 3.94% | $0.15 |
| Corbion NV | | | 3.86% | €0.70 |
| Sonae SGPS SA | | | 4.32% | €0.03 |
| Regency Centers Corp | | | 4.01% | $0.46 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.02 |
| Mapletree Logistics Trust | | | 6.19% | SGD 0.02 |
| PT United Tractors Tbk | | | 8.01% | IDR 450.00 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.83% | CHF 9.00 |
| North European Oil Royalty Trust | | | 9.68% | $0.68 |
| Ormat Technologies Inc | | | 0.46% | $0.04 |
| Elia Group SA/NV | | | 1.88% | €1.37 |
| Sanofi SA ADR | | | 4.60% | $1.76 |
| First Real Estate Investment Trust | | | 8.18% | SGD 0.02 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.48% | SGD 0.02 |
| Arcadis NV | | | 2.12% | €0.46 |
| Norsk Hydro ASA ADR | | | 3.26% | $0.13 |
| AXA SA ADR | | | 5.51% | $0.73 |
| Aubay | | | 2.81% | €0.10 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Idacorp Inc | | | 2.56% | $0.33 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9.42% | IDR 31.24 |
| Jafco Group Co Ltd | | | 5.26% | JP¥8 |
| Cousins Properties Inc | | | 4.81% | $0.05 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 4.01% | MX$1.60 |
| Ziff Davis Inc | | | 0.00% | $0.22 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Ellsworth Growth and Income Fund Ltd | | | 5.32% | $0.06 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Frasers Centrepoint Trust | | | 5.85% | SGD 0.02 |
| Genie Energy Ltd Class B | | | 1.97% | $0.05 |
| Food Empire Holdings Ltd | | | 3.88% | SGD 0.01 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.13 |
| ABC-Mart Inc | | | 2.61% | JP¥8 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.08% | HK$0.03 |
| PT Timah Tbk | | | 2.21% | IDR 60.20 |
| The Wharf (Holdings) Ltd | | | 1.82% | HK$0.70 |
| Crawford & Co Class A | | | 2.87% | $0.03 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.46% | CN¥0.02 |
| Industrial Urban Development JSC No 2 | | | 22.95% | ₫528 |
| Litgrid AB | | | 6.03% | LTL 0.78 |
| SJM Holdings Ltd | | | 0.00% | HK$0.61 |
| Winox Holdings Ltd | | | 9.09% | HK$0.05 |
| Axis Real Estate Investment Trust | | | 5.02% | MYR 0.01 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.54% | $0.05 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 1.85 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.04 |
| Jiangsu Lianfa Textile Co Ltd | | | 0.82% | CN¥0.09 |
| Kagome Co Ltd | | | 2.01% | JP¥18 |
| Maven Income & Growth VCT 3 | | | 9.46% | £0.03 |
| Nestle Malaysia Bhd | | | 2.87% | MYR 1.25 |
| Nuh Cimento Sanayii AS | | | 7.60% | TRY 0.32 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Sao Carlos Empreend E Participacoes SA | | | 10.06% | R$0.91 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.75 |
| Turkiye Garanti Bankasi AS | | | 3.37% | TRY 0.14 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.90% | CN¥0.07 |
| Arbeit-Times Co Ltd | | | 2.70% | JP¥3 |
| Arcs Co Ltd | | | 2.45% | JP¥19 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.96% | CN¥0.04 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.06 |
| Blue Sail Medical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| CB Industrial Product Holding Bhd | | | 3.13% | MYR 0.15 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.09% | CN¥0.03 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.33% | CN¥0.04 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.24% | CN¥0.06 |
| Comba Telecom Systems Holdings Ltd | | | 0.39% | HK$0.04 |
| Crawford & Co Class B | | | 3.06% | $0.02 |
| Doutor Nichires Holdings Co Ltd | | | 2.06% | JP¥13 |
| Everpia Joint Stock Company | | | 4.50% | ₫772 |
| Felissimo Corp | | | 1.73% | JP¥30 |
| Financial Partners Group Co Ltd | | | 5.72% | JP¥1 |
| Freund Corp | | | 2.31% | JP¥8 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.05 |
| Graphite Design Inc | | | 4.78% | JP¥5 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.37 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.04 |
| HUB Co Ltd | | | 1.30% | JP¥7 |
| Jason Co Ltd | | | 1.83% | JP¥7 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.08 |
| Kailuan Energy Chemical Co Ltd Class A | | | 3.63% | CN¥0.10 |
| Kappa Create Co Ltd | | | 0.32% | JP¥6 |
| Kehua Data Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Khanh Hoa Power JSC | | | 3.97% | ₫464 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| LKP Finance Ltd | | | 0.00% | ₹2.00 |
| Loxley PCL | | | 1.82% | THB 0.07 |
| Maruyoshi Center Inc | | | 0.72% | JP¥30 |
| Mekong Fisheries JSC | | | 0.00% | ₫923 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.02 |
| PAL Group Holdings Co Ltd | | | 1.47% | JP¥8 |
| Petkim Petrokimya Holding AS | | | 0.00% | TRY 0.02 |
| Plaisio Computers SA | | | 0.00% | €0.08 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 30.00 |
| PT Bank Tabungan Negara (Persero) Tbk | | | 4.52% | IDR 21.62 |
| PT Woori Finance Indonesia Tbk | | | 3.07% | IDR 2.85 |
| Ray Corp | | | 2.28% | JP¥5 |
| Sao Ta Foods JSC | | | 5.47% | ₫544 |
| Scroll Corp | | | 5.40% | JP¥5 |
| Shenergy Co Ltd Class A | | | 5.60% | CN¥0.10 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shunfa Hengneng Corp Class A | | | 3.29% | CN¥0.02 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.03% | CN¥0.15 |
| Sinad Holding Co | | | 0.00% | SAR 0.75 |
| Singer Thailand PCL | | | 0.00% | THB 0.19 |
| Soho Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Step Co Ltd | | | 3.46% | JP¥10 |
| Strides Pharma Science Ltd | | | 0.47% | ₹2.00 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.30% | CN¥0.04 |
| Symbolic Logic Inc | | | 0.00% | $1.70 |
| Tecmira Holdings Inc | | | 1.59% | JP¥5 |
| Toyo Asano Foundation Co Ltd | | | 3.95% | JP¥25 |
| Ulker Biskuvi Sanayi AS | | | 7.71% | TRY 0.82 |
| Unilumin Group Co Ltd Class A | | | 3.10% | CN¥0.01 |
| Veson Holdings Ltd | | | 0.00% | HK$0.02 |
| Viet Nam Petroleum Transport JSC | | | 7.43% | ₫437 |
| Viet Nam Tanker JSC | | | 8.47% | ₫600 |
| Visionox Technology Inc Class A | | | 0.00% | CN¥0.05 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 0.58% | CN¥0.23 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.04 |
| Yorozu Corp | | | 3.32% | JP¥10 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.36% | CN¥0.09 |