| McCormick & Co Inc | | | 2.70% | $0.19 |
| Brandywine Realty Trust | | | 14.64% | $0.15 |
| Heico Corp | | | 0.08% | $0.06 |
| Ferrovial SE | | | 1.58% | €0.29 |
| DO & Co AG | | | 0.90% | €0.85 |
| McCormick & Co Inc | | | 2.70% | $0.19 |
| West Fraser Timber Co.Ltd | | | 1.89% | CA$0.07 |
| Terreno Realty Corp | | | 3.72% | $0.14 |
| YPF SA ADR | | | 0.00% | $0.09 |
| Enerplus Corp | | | 2.37% | CA$0.09 |
| First Industrial Realty Trust Inc | | | 3.54% | $0.10 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.03 |
| Heico Corp Class A | | | 0.10% | $0.06 |
| Shoe Carnival Inc | | | 3.23% | $0.06 |
| Wavestone SA | | | 1.00% | €0.08 |
| Allerthal-Werke AG | | | 4.55% | €0.50 |
| Wajax Corp | | | 6.10% | CA$0.20 |
| ZCZL Industrial Technology Group Co Ltd Class H | | | 5.42% | HK$0.21 |
| Hingham Institution for Savings | | | 0.93% | $0.27 |
| Omnia Holdings Ltd | | | 5.34% | ZAR 2.04 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| LSR Group PJSC DR | | | 0.00% | $0.23 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.50 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.83% | €1.56 |
| Lewis Group Ltd | | | 10.38% | ZAR 3.02 |
| Netcare Ltd | | | 5.26% | ZAR 0.32 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.12 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CB Industrial Product Holding Bhd | | | 3.13% | MYR 0.03 |
| Clevo Co | | | 6.21% | NT$3.15 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.72% | CN¥0.04 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Delian Group Co Ltd Class A | | | 1.36% | CN¥0.08 |
| Hong Yi Fiber Industry Co Ltd | | | 3.95% | NT$0.80 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.23% | CN¥0.13 |
| New Hoong Fatt Holdings Bhd | | | 3.95% | MYR 0.04 |
| PCC Exol SA | | | 2.88% | PLN 0.03 |
| Safari Investments RSA Ltd | | | 9.25% | ZAR 0.20 |
| Saudia Dairy and Foodstuff Co | | | 6.11% | SAR 3.50 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.04 |
| Servet Gayrimenkul Yatirim Ortakligi AS | | | 0.00% | TRY 0.02 |
| Shinva Medical Instrument Co Ltd Class A | | | 1.53% | CN¥0.04 |
| Solidwizard Technology Co Ltd | | | 4.60% | NT$4.14 |
| Thai Mitsuwa PCL | | | 7.01% | THB 1.20 |
| Vantris Energy Bhd | | | 0.00% | MYR 0.02 |