| McCormick & Co Inc | | | 2.13% | $0.19 |
| Brandywine Realty Trust | | | 11.03% | $0.15 |
| Ferrovial SE | | | 2.58% | €0.29 |
| McCormick & Co Inc | | | 2.10% | $0.19 |
| Heico Corp | | | 0.09% | $0.06 |
| West Fraser Timber Co.Ltd | | | 1.33% | CA$0.07 |
| DO & Co AG | | | 0.63% | €0.85 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Terreno Realty Corp | | | 3.10% | $0.14 |
| YPF SA ADR | | | 0.00% | $0.09 |
| Charter Hall Social Infrastructure REIT | | | 5.47% | A$0.03 |
| First Industrial Realty Trust Inc | | | 2.71% | $0.10 |
| Allerthal-Werke AG | | | 4.76% | €0.50 |
| Wavestone SA | | | 0.69% | €0.08 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| Hingham Institution for Savings | | | 0.97% | $0.27 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.92% | €1.56 |
| LSR Group PJSC DR | | | 0.00% | $0.23 |
| Netcare Ltd | | | 4.01% | ZAR 0.32 |
| Shoe Carnival Inc | | | 1.52% | $0.06 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| Omnia Holdings Ltd | | | 5.67% | ZAR 2.04 |
| Rogers Sugar Inc | | | 6.38% | CA$0.09 |
| The Community Financial Corp | | | 1.32% | $0.10 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8.97% | HK$0.21 |
| Accelerate Property Fund Ltd | | | 0.00% | ZAR 0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3.93% | CN¥0.04 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Delian Group Co Ltd Class A | | | 1.58% | CN¥0.08 |
| J-Yuan Trust Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lewis Group Ltd | | | 7.30% | ZAR 3.02 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.59% | CN¥0.13 |
| Safari Investments RSA Ltd | | | 6.87% | ZAR 0.20 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.04 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.78% | CN¥0.04 |