| Starbucks Corp | | | 2.64% | $0.11 |
| freenet AG | | | 5.95% | €1.35 |
| Deutsche Bank AG | | | 3.37% | €0.64 |
| BNP Paribas SA | | | 8.21% | €1.50 |
| Nestle SA ADR | | | 3.55% | $2.18 |
| Citigroup Inc | | | 2.16% | $0.01 |
| Royal Bank of Canada | | | 2.84% | CA$0.63 |
| SMA Solar Technology AG | | | 0.00% | €0.60 |
| Lanxess AG | | | 0.48% | €1.00 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.50 |
| United Internet AG | | | 7.35% | €0.30 |
| Amadeus Fire AG | | | 11.89% | €2.95 |
| Salzgitter AG | | | 0.39% | €0.25 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| Service Properties Trust | | | 1.80% | $0.47 |
| OHB SE | | | 0.23% | €0.37 |
| Williams-Sonoma Inc | | | 1.23% | $0.16 |
| Eaton Corp PLC | | | 1.07% | $0.42 |
| Coterra Energy Inc | | | 2.81% | $0.02 |
| Kongsberg Gruppen ASA | | | 3.10% | NOK 0.75 |
| Comfort Systems USA Inc | | | 0.15% | $0.05 |
| Office Properties Income Trust | | | 108.11% | $0.43 |
| Warehouses De Pauw SA | | | 4.90% | €0.44 |
| Nos Sgps SA | | | 7.22% | €0.12 |
| Seven & i Holdings Co Ltd | | | 2.11% | JP¥11 |
| Embraer SA ADR | | | 0.82% | $0.08 |
| JB Hunt Transport Services Inc | | | 0.81% | $0.15 |
| JBS NV | | | 4.21% | $0.06 |
| Sturm Ruger & Co Inc | | | 1.65% | $0.49 |
| Mota-Engil | | | 3.02% | €0.11 |
| Bouvet ASA | | | 6.11% | NOK 0.50 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| Luzerner Kantonalbank AG | | | 2.74% | CHF 2.16 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 6.88% | $3.26 |
| Lazard Inc | | | 3.82% | $0.25 |
| Zona Franca de Iquique SA | | | 6.26% | CLP 16 |
| Bio-Techne Corp | | | 0.53% | $0.08 |
| Lithia Motors Inc Class A | | | 0.73% | $0.13 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.03% | €0.40 |
| Fernheizwerk Neukoelln AG | | | 3.40% | €1.45 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| ENGIE Brasil Energia SA ADR | | | 4.63% | $0.17 |
| Artemis UK Future Leaders PLC | | | 4.00% | £0.04 |
| Fidelity European Trust PLC | | | 2.18% | £0.03 |
| Richardson Electronics Ltd | | | 1.74% | $0.06 |
| China Lilang Ltd | | | 6.57% | HK$0.25 |
| abrdn Property Income Trust Limited | | | 170.21% | £0.01 |
| Aviva PLC ADR | | | 6.21% | $0.36 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.68 |
| S&T Bancorp Inc | | | 3.29% | $0.15 |
| Schroder Real Estate Investment Trust | | | 6.43% | £0.01 |
| Texaf SA | | | 4.80% | €0.32 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Orange Belgium SA | | | 0.00% | €1.80 |
| Stella International Holdings Ltd | | | 6.93% | HK$0.75 |
| Grupa Azoty SA | | | 0.00% | PLN 1.50 |
| Heritage Financial Corp | | | 3.42% | $0.08 |
| Inversiones Aguas Metropolitanas SA | | | 4.04% | CLP 42 |
| Medallion Financial Corp | | | 4.65% | $0.22 |
| Tetragon Financial Group Ltd | | | 2.85% | $0.13 |
| The North American Income Trust PLC | | | 3.16% | £0.03 |
| TruBridge Inc | | | 0.00% | $0.51 |
| BTV Vier Lander Bank AG | | | 0.58% | €0.30 |
| Hisamitsu Pharmaceutical Co Inc | | | 1.42% | JP¥35 |
| SouthState Bank Corp | | | 2.31% | $0.18 |
| Concejo AB Class B | | | 14.94% | SEK 0.25 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Northeast Bank | | | 0.03% | $0.09 |
| Sugi Holdings Co Ltd | | | 0.96% | JP¥5 |
| Careerlink Co Ltd | | | 4.32% | JP¥7 |
| Daiseki Co Ltd | | | 2.09% | JP¥9 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.39% | CN¥0.02 |
| Interface Inc | | | 0.24% | $0.03 |
| KABE Group AB Class B | | | 2.00% | SEK 4.00 |
| Oppenheimer Holdings Inc Class A | | | 0.84% | $0.11 |
| Rallye SA | | | 0.00% | €1.03 |
| Sondotecnica Engenharia Solos SA Class B | | | 23.07% | R$33.64 |
| Timberland Bancorp Inc | | | 2.79% | $0.03 |
| Toho Co Ltd | | | 1.55% | JP¥3 |
| Wakita & Co Ltd | | | 4.77% | JP¥20 |
| WSFS Financial Corp | | | 1.02% | $0.04 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bjorn Borg AB | | | 4.92% | SEK 3.00 |
| Core Laboratories Inc | | | 0.22% | $0.32 |
| Khonburi Sugar PCL | | | 11.57% | THB 0.47 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.41% | R$0.02 |
| Octopus AIM VCT 2 PLC | | | 20.22% | £0.02 |
| Onward Holdings Co Ltd | | | 5.07% | JP¥24 |
| Portuaria Cabo Froward SA | | | 5.87% | CLP 8 |
| PT Surya Citra Media Tbk | | | 8.82% | IDR 1.92 |
| SB Financial Group Inc | | | 2.95% | $0.03 |
| Sondotecnica Engenharia Solos SA Class A | | | 22.41% | R$33.64 |
| Stagwell Inc - Class A | | | 0.00% | $0.19 |
| Sunwoda Electronic Co Ltd Class A | | | 0.82% | CN¥0.02 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcs Co Ltd | | | 1.97% | JP¥21 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.26% | CN¥0.13 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Central Security Patrols Co Ltd | | | 2.06% | JP¥14 |
| Chiyoda Co Ltd | | | 4.84% | JP¥35 |
| Chongqing Water Group Co Ltd Class A | | | 3.49% | CN¥0.26 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.81% | €2.65 |
| CREEK & RIVER Co Ltd | | | 2.79% | JP¥4 |
| Daiken Co Ltd | | | 2.28% | JP¥14 |
| DCM Holdings Co Ltd | | | 2.69% | JP¥10 |
| Ease2pay NV | | | 0.00% | €0.53 |
| Embassy Developments Ltd | | | 0.00% | ₹2.00 |
| Enaex SA | | | 3.41% | CLP 27 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Fuji Co Ltd | | | 1.38% | JP¥8 |
| Furuno Electric Co Ltd | | | 2.06% | JP¥5 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangxi Energy Co Ltd Class A | | | 0.78% | CN¥0.08 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 3.32% | CN¥0.01 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Halows Co Ltd | | | 1.39% | JP¥11 |
| Hoa An JSC | | | 5.24% | ₫700 |
| Hultstrom Group AB B | | | 0.00% | SEK 0.38 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.17% | CN¥0.06 |
| Izumi Co Ltd | | | 2.81% | JP¥20 |
| J and Friends Holdings Ltd ADR | | | 0.00% | $1.25 |
| Japan Creative Platform Group Co Ltd | | | 1.90% | JP¥2 |
| Jiangnan Group Ltd | | | 0.00% | HK$0.02 |
| Jiangsu Dagang Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jishi Media Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JMACS Japan Co | | | 0.87% | JP¥8 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Kanseki Co Ltd | | | 1.13% | JP¥7 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Life Corp | | | 2.37% | JP¥6 |
| Liu Chong Hing Investment Ltd | | | 6.02% | HK$0.18 |
| Maruzen Co Ltd | | | 2.95% | JP¥10 |
| Maven Income and Growth VCT 5 | | | 3.45% | £0.01 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.02 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.55% | CN¥0.05 |
| Paz Corp SA | | | 1.72% | CLP 6 |
| PKU Healthcare Corp Ltd Class A | | | 0.97% | CN¥0.01 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €11.22 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| Primis Financial Corp | | | 2.87% | $0.06 |
| Retail Partners Co Ltd | | | 2.82% | JP¥6 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.50 |
| S Foods Inc | | | 3.26% | JP¥12 |
| San A Co Ltd | | | 2.62% | JP¥13 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.28% | CN¥0.04 |
| Shanghai Belling Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.50% | CN¥0.04 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Star Micronics Co Ltd | | | 3.18% | JP¥15 |
| Subaru Co Ltd | | | 1.92% | JP¥120 |
| Sundiro Holding Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Suzhou Hailu Heavy Industry Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Tabio Corp | | | 2.28% | JP¥30 |
| Tenmaya Store Co Ltd | | | 1.43% | JP¥3 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianshan Material Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.18% | JP¥30 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| YLZ Information Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| YONDOSHI HOLDINGS Inc | | | 4.49% | JP¥12 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 0.79% | CN¥0.03 |
| Zhejiang Juhua Co Ltd Class A | | | 1.06% | CN¥0.11 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.33% | CN¥0.16 |