| Fastenal Co | | | 2.03% | $0.39 |
| Royal Bank of Canada | | | 3.28% | CA$1.42 |
| Tesco PLC | | | 3.51% | £0.04 |
| Williams-Sonoma Inc | | | 1.51% | $0.57 |
| Primary Health Properties PLC | | | 7.11% | £0.02 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.43 |
| APA Corp | | | 4.03% | $0.25 |
| Foresight Solar Fund Limited | | | 8.85% | £0.02 |
| S & U PLC | | | 7.81% | £0.30 |
| abrdn Asian Income Fund Limited | | | 5.36% | £0.03 |
| Jacobs Solutions Inc | | | 0.82% | $0.29 |
| Smiths Group PLC | | | 2.64% | £0.30 |
| Signet Jewelers Ltd | | | 1.17% | $0.29 |
| Howden Joinery Group PLC | | | 2.35% | £0.05 |
| Sinotruk (Hong Kong) Ltd | | | 8.33% | HK$0.72 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Eurocash SA | | | 7.73% | PLN 0.72 |
| Realty Income Corp BRDR | | | 3.37% | R$0.51 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.09% | HK$0.10 |
| SmarTone Telecommunications Holdings Ltd | | | 7.69% | HK$0.18 |
| Vastned Belgium | | | 22.04% | €2.30 |
| Svolder AB Class B | | | 2.88% | SEK 1.70 |
| AbbVie Inc ADR | | | 2.25% | R$0.38 |
| Oil-Dri Corp of America | | | 1.78% | $0.31 |
| Ricardo PLC | | | 2.99% | £0.09 |
| Warpaint London PLC | | | 1.70% | £0.04 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.17 |
| Bytes Technology Group PLC Ordinary Shares | | | 1.92% | £0.03 |
| China Isotope & Radiation Corp Ordinary Shares - Class H | | | 3.86% | HK$0.08 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.21% | HK$0.01 |
| JPMorgan Asia Growth & Income PLC | | | 4.32% | £0.04 |
| Marsh & McLennan Companies Inc BRDR | | | 0.97% | R$1.56 |
| MJ Gleeson PLC | | | 1.78% | £0.07 |
| Next 15 Group PLC | | | 3.79% | £0.05 |
| Procter & Gamble Co DR | | | 1.60% | R$0.28 |
| Svolder AB A | | | 1.93% | SEK 1.70 |
| A.O. Smith Corp BRDR | | | 1.15% | R$1.31 |
| AbbVie Inc Canadian Depository Receipt | | | 3.22% | CA$0.22 |
| Banco Pine SA Pfd Shs | | | 12.28% | R$0.16 |
| BIC Camera Inc | | | 2.29% | JP¥24 |
| Doganlar Mobilya Grubu Sanayi Ve Ticaret AS | | | 3.27% | TRY 0.29 |
| HealthCo Healthcare and Wellness REIT Units | | | 6.67% | A$0.02 |
| HomeCo Daily Needs REIT Units | | | 6.69% | A$0.02 |
| Kurotani Corp | | | 3.50% | JP¥10 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.39% | THB 0.17 |
| Lum Chang Holdings Ltd | | | 5.08% | SGD 0.01 |
| Mc Group PCL | | | 6.67% | THB 0.40 |
| NRG Energy Inc BRDR | | | 1.24% | R$1.60 |
| Oka Corp Bhd | | | 5.00% | MYR 0.01 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.28% | CA$0.17 |
| Sankei Real Estate Inc | | | 5.71% | JP¥2,369 |
| Santierul Naval Orsova SA | | | 8.41% | RON 0.53 |
| Shinwa Co Ltd | | | 4.41% | JP¥52 |
| Unum Group BRDR | | | 1.99% | R$1.65 |