| Starbucks Corp | | | 2.91% | $0.11 |
| Deutsche Bank AG | | | 2.78% | €0.64 |
| Nestle SA ADR | | | 3.49% | $2.18 |
| BNP Paribas SA | | | 6.22% | €1.50 |
| Citigroup Inc | | | 2.97% | $0.01 |
| SMA Solar Technology AG | | | 2.51% | €0.60 |
| Royal Bank of Canada | | | 3.54% | CA$0.63 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.50 |
| Lanxess AG | | | 0.37% | €1.00 |
| United Internet AG | | | 8.28% | €0.30 |
| Amadeus Fire AG | | | 5.39% | €2.95 |
| PetMed Express Inc | | | 0.00% | $0.15 |
| Salzgitter AG | | | 0.95% | €0.25 |
| Charles Schwab Corp | | | 1.22% | $0.06 |
| Service Properties Trust | | | 1.73% | $0.47 |
| Williams-Sonoma Inc | | | 1.58% | $0.16 |
| OHB SE | | | 0.79% | €0.37 |
| Coterra Energy Inc | | | 3.62% | $0.02 |
| Office Properties Income Trust | | | 20.28% | $0.43 |
| Eaton Corp PLC | | | 1.30% | $0.42 |
| Kongsberg Gruppen ASA | | | 0.56% | NOK 3.75 |
| Comfort Systems USA Inc | | | 0.38% | $0.05 |
| Seven & i Holdings Co Ltd | | | 2.33% | JP¥11 |
| JB Hunt Transport Services Inc | | | 1.27% | $0.15 |
| Warehouses De Pauw SA | | | 5.59% | €0.44 |
| Nos Sgps SA | | | 9.11% | €0.12 |
| Embraer SA ADR | | | 0.11% | $0.08 |
| Sturm Ruger & Co Inc | | | 1.99% | $0.49 |
| Bouvet ASA | | | 3.89% | NOK 0.50 |
| Mota-Engil | | | 3.33% | €0.11 |
| Luzerner Kantonalbank AG | | | 3.80% | CHF 2.16 |
| Invesco Bond Income Plus Limited | | | 7.15% | £0.03 |
| Lazard Inc | | | 4.61% | $0.25 |
| Bio-Techne Corp | | | 0.66% | $0.08 |
| Zona Franca de Iquique SA | | | 6.84% | CLP 16 |
| Lithia Motors Inc Class A | | | 0.69% | $0.13 |
| Bremer Lagerhaus-Gesellschaft AG von 1877 | | | 5.26% | €0.40 |
| ENGIE Brasil Energia SA ADR | | | 2.92% | $0.17 |
| Richardson Electronics Ltd | | | 2.67% | $0.06 |
| Fernheizwerk Neukoelln AG | | | 2.89% | €1.45 |
| China Lilang Ltd | | | 4.92% | HK$0.25 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 7.63% | $3.26 |
| S&T Bancorp Inc | | | 3.71% | $0.15 |
| CNX Resources Corp | | | 0.00% | $0.13 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.68 |
| Fidelity European Trust PLC | | | 2.25% | £0.03 |
| abrdn Property Income Trust Limited | | | 74.21% | £0.01 |
| Artemis UK Future Leaders PLC | | | 135.40% | £0.04 |
| Brookline Bancorp Inc | | | 5.23% | $0.09 |
| Aviva PLC ADR | | | 5.97% | $0.36 |
| Heritage Financial Corp | | | 4.10% | $0.08 |
| Stella International Holdings Ltd | | | 7.14% | HK$0.75 |
| Texaf SA | | | 5.17% | €0.32 |
| Medallion Financial Corp | | | 5.21% | $0.22 |
| Schroder Real Estate Investment Trust | | | 6.89% | £0.01 |
| TruBridge Inc | | | 0.00% | $0.51 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| Inversiones Aguas Metropolitanas SA | | | 4.81% | CLP 42 |
| Orange Belgium SA | | | 0.00% | €1.80 |
| SouthState Corp | | | 2.46% | $0.18 |
| Core Laboratories NV | | | 0.00% | $0.32 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.19% | JP¥35 |
| Sugi Holdings Co Ltd | | | 1.26% | JP¥5 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.63% | €0.30 |
| Careerlink Co Ltd | | | 11.29% | JP¥7 |
| Grupa Azoty SA | | | 0.00% | PLN 1.50 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.59% | CN¥0.02 |
| Interface Inc | | | 0.20% | $0.03 |
| KABE Group AB Class B | | | 1.63% | SEK 4.00 |
| Northeast Bank | | | 0.05% | $0.09 |
| Rallye SA | | | 0.00% | €1.03 |
| SB Financial Group Inc | | | 3.09% | $0.03 |
| Tetragon Financial Group Ltd | | | 3.24% | $0.13 |
| The North American Income Trust PLC | | | 0.00% | £0.13 |
| Timberland Bancorp Inc | | | 3.38% | $0.03 |
| WSFS Financial Corp | | | 1.29% | $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 | | | 5.32% | $0.00 |
| Bjorn Borg AB | | | 5.20% | SEK 3.00 |
| Concejo AB Class B | | | 7.14% | SEK 0.25 |
| Core Laboratories Inc | | | 0.37% | $0.32 |
| Daiseki Co Ltd | | | 2.03% | JP¥9 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Khonburi Sugar PCL | | | 13.33% | THB 0.47 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.98% | R$0.02 |
| Octopus AIM VCT 2 PLC | | | 10.24% | £0.02 |
| Oppenheimer Holdings Inc Class A | | | 1.10% | $0.11 |
| Portuaria Cabo Froward SA | | | 6.40% | CLP 8 |
| PT Surya Citra Media Tbk | | | 11.11% | IDR 1.92 |
| Stagwell Inc - Class A | | | 0.00% | $0.19 |
| Subaru Co Ltd | | | 3.28% | JP¥120 |
| Sunwoda Electronic Co Ltd Class A | | | 0.81% | CN¥0.02 |
| Toho Co Ltd | | | 1.12% | JP¥15 |
| Wakita & Co Ltd | | | 11.44% | JP¥20 |
| 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 | | | 2.58% | JP¥21 |
| Beijing Capital Development Co Ltd Class A | | | 0.00% | CN¥0.16 |
| Beijing Comens New Materials Co Ltd Class A | | | 1.36% | CN¥0.13 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Beijing Shunxin Agriculture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Central Security Patrols Co Ltd | | | 2.42% | JP¥14 |
| Chiyoda Co Ltd | | | 4.56% | JP¥35 |
| Chongqing Water Group Co Ltd Class A | | | 2.72% | CN¥0.26 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.87% | €2.65 |
| CREEK & RIVER Co Ltd | | | 6.02% | JP¥4 |
| Daiken Co Ltd | | | 5.11% | JP¥14 |
| DCM Holdings Co Ltd | | | 3.50% | JP¥10 |
| Ease2pay NV | | | 0.00% | €0.53 |
| Embassy Developments Ltd | | | 0.00% | ₹2.00 |
| Enaex SA | | | 4.10% | CLP 27 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Fuji Co Ltd | | | 1.48% | JP¥8 |
| Furuno Electric Co Ltd | | | 3.79% | JP¥5 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.55% | CN¥0.02 |
| Guangxi Energy Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.42% | CN¥0.01 |
| Guangzhou Seagull Kitchen And Bath Products Co Ltd Class A | | | 0.86% | CN¥0.05 |
| Halows Co Ltd | | | 1.44% | JP¥11 |
| Hifab Group AB B | | | 0.00% | SEK 0.38 |
| Hoa An JSC | | | 7.30% | ₫700 |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0.29% | CN¥0.06 |
| Izumi Co Ltd | | | 2.74% | JP¥20 |
| Japan Creative Platform Group Co Ltd | | | 2.58% | 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 | | | 4.84% | JP¥8 |
| Kangda New Materials (Group) Co Ltd Class A | | | 0.65% | CN¥0.16 |
| Kanseki Co Ltd | | | 4.60% | JP¥7 |
| Life Corp | | | 3.21% | JP¥6 |
| Liu Chong Hing Investment Ltd | | | 6.70% | HK$0.18 |
| Maruzen Co Ltd | | | 3.46% | JP¥10 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.02 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 1.51% | CN¥0.05 |
| Onward Holdings Co Ltd | | | 9.96% | JP¥24 |
| Paz Corp SA | | | 2.53% | CLP 6 |
| Pintec Technology Holdings Ltd ADR | | | 0.00% | $1.25 |
| PKU Healthcare Corp Ltd Class A | | | 1.28% | CN¥0.01 |
| Placoplatre (ex-Lambert Placoplatre) | | | 0.94% | €11.22 |
| Poplar Co Ltd | | | 0.00% | JP¥5 |
| Primis Financial Corp | | | 4.22% | $0.06 |
| Retail Partners Co Ltd | | | 2.99% | JP¥6 |
| Rolling Optics Holding AB | | | 0.00% | SEK 0.50 |
| S Foods Inc | | | 3.98% | JP¥12 |
| San A Co Ltd | | | 6.73% | JP¥13 |
| Shaanxi Xinghua Chemistry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Shanghai Belling Co Ltd Class A | | | 0.30% | CN¥0.02 |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd Class A | | | 0.87% | CN¥0.04 |
| Shenzhen Zqgame Network Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sondotecnica Engenharia Solos SA Class A | | | 17.08% | R$33.64 |
| Sondotecnica Engenharia Solos SA Class B | | | 14.58% | R$33.64 |
| Star Micronics Co Ltd | | | 4.10% | JP¥15 |
| 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 | | | 0.00% | CN¥0.03 |
| Tabio Corp | | | 5.00% | JP¥30 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
| Tianjin Jingwei Huikai Optoelectronic Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.11 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.97% | 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 | | | 4.69% | JP¥12 |
| Zhangjiagang Furui Special Equipment Co Ltd Class A | | | 1.08% | CN¥0.03 |
| Zhejiang Juhua Co Ltd Class A | | | 0.87% | CN¥0.11 |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0.39% | CN¥0.16 |