| Iron Mountain Inc | | | 3.72% | $0.79 |
| Canadian Natural Resources Ltd | | | 5.68% | CA$0.59 |
| Barclays PLC | | | 2.96% | £0.06 |
| Restaurant Brands International Inc | | | 3.63% | $0.62 |
| Chubb Ltd | | | 1.25% | $0.91 |
| WhiteHorse Finance Inc | | | 15.60% | $0.39 |
| Royal Caribbean Group | | | 1.45% | $0.75 |
| One Liberty Properties Inc | | | 6.75% | $0.45 |
| Sylvania Platinum Ltd | | | 5.63% | £0.01 |
| Pennon Group PLC | | | 8.69% | £0.12 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.69 |
| Spark New Zealand Ltd | | | 12.00% | NZ$0.13 |
| Trip.com Group Ltd ADR | | | 0.49% | $0.30 |
| Terreno Realty Corp | | | 2.90% | $0.49 |
| Dine Brands Global Inc | | | 7.91% | $0.51 |
| Evolution Mining Ltd | | | 2.25% | A$0.07 |
| The a2 Milk Co Ltd | | | 2.04% | NZ$0.09 |
| Toromont Industries Ltd | | | 1.82% | CA$0.52 |
| Barclays PLC ADR | | | 2.80% | $0.27 |
| Mobimo Holding AG | | | 3.36% | CHF 10.25 |
| Regional REIT Ltd | | | 13.56% | £0.02 |
| Cargotec Oyj Class B | | | 2.67% | €1.20 |
| Ambev SA | | | 6.18% | R$0.13 |
| Ecopetrol SA | | | 15.48% | COP 107.00 |
| Hamilton Lane Inc Class A | | | 1.40% | $0.49 |
| Real Estate Credit Investments Limited | | | 9.45% | £0.03 |
| Akbank TAS ADR | | | 1.96% | $0.07 |
| Kennedy-Wilson Holdings Inc | | | 5.36% | $0.12 |
| Genus PLC | | | 1.68% | £0.10 |
| JPMorgan European Growth & Income PLC | | | 4.34% | £0.01 |
| Avient Corp | | | 2.68% | $0.27 |
| BRT Apartments Corp | | | 5.52% | $0.25 |
| Auckland International Airport Ltd | | | 1.63% | NZ$0.06 |
| Mader Group Ltd Ordinary Shares | | | 1.47% | A$0.04 |
| Playtika Holding Corp Ordinary Shares | | | 8.38% | $0.10 |
| Restaurant Brands International LP | | | 3.63% | $0.62 |
| Coronado Global Resources Inc Chess Depository Interest | | | 1.96% | A$0.01 |
| Crown Crafts Inc | | | 8.20% | $0.08 |
| Ina Invest AG Ordinary Shares | | | 0.94% | CHF 0.20 |
| NAOS Small Cap Opportunities Company Limited | | | 17.24% | A$0.01 |
| Riverstone Holdings Ltd | | | 5.91% | SGD 0.01 |
| Tronox Holdings PLC Shs Class A | | | 7.26% | $0.13 |
| Turk Traktor ve Ziraat Makineleri AS | | | 9.69% | TRY 48.47 |
| Inghams Group Ltd | | | 6.69% | A$0.11 |
| Myers Industries Inc | | | 4.12% | $0.14 |
| NCC Group PLC | | | 3.53% | £0.02 |
| Supremex Inc | | | 5.19% | CA$0.05 |
| Trainers' House OYJ | | | 2.34% | €0.05 |
| Cargojet Inc | | | 1.61% | CA$0.35 |
| Conmed Corp | | | 1.29% | $0.20 |
| Haci Omer Sabanci Holding AS | | | 2.82% | TRY 3.00 |
| Naos EX-50 Opportunities Company Ltd | | | 15.58% | A$0.02 |
| Reliance Worldwide Corp Ltd | | | 1.60% | A$0.04 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 2.24% | CA$0.15 |
| Bank7 Corp | | | 2.44% | $0.24 |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 4.09% | $0.13 |
| Booking Holdings Inc ADR | | | 0.61% | R$0.22 |
| Brunner Investment Trust PLC | | | 1.86% | £0.06 |
| Corporate Travel Management Ltd | | | 1.47% | A$0.10 |
| Ginebra San Miguel Inc | | | 13.37% | ₱4.00 |
| Marcus & Millichap Inc | | | 1.43% | $0.25 |
| Sejong Telecom Inc | | | 110.14% | ₩470 |
| Telstra Group Ltd ADR | | | 4.76% | $0.30 |
| The Hackett Group Inc | | | 1.67% | $0.12 |
| Tourism Holdings Ltd | | | 4.53% | NZ$0.03 |
| Union Pacific Corp BRDR | | | 1.54% | R$1.36 |
| United Community Banks Inc | | | 3.42% | $0.24 |
| Yesco Holdings Co Ltd | | | 6.21% | ₩3,000 |
| Bank of America Corp Canadian Depository Receipt | | | 2.62% | CA$0.13 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.41% | TRY 0.63 |
| Devon Energy Corp BRDR | | | 1.90% | R$0.96 |
| DigiPlus Interactive Corp | | | 2.33% | ₱0.86 |
| EPIC Suisse AG Ordinary Shares | | | 4.02% | CHF 3.15 |
| GeoPark Ltd BRDR | | | 7.61% | R$0.85 |
| MJ Gleeson PLC | | | 2.37% | £0.04 |
| Orion SA | | | 0.66% | $0.02 |
| Perpetual Ltd | | | 5.97% | A$0.61 |
| Propel Funeral Partners Ltd Ordinary Shares | | | 2.91% | A$0.07 |
| Rights & Issues Investment Trust Ord | | | 2.29% | £0.32 |
| Shinhan Financial Group Co Ltd | | | 4.80% | ₩540 |
| SpareBank 1 Ostlandet Depository Receipts | | | 6.41% | NOK 10.30 |
| Supply Network Ltd | | | 1.81% | A$0.32 |
| The Western Union Co BRDR | | | 5.94% | R$0.95 |
| Wilmington PLC | | | 3.22% | £0.03 |
| AMETEK Inc BRDR | | | 0.44% | R$0.05 |
| AUB Group Ltd | | | 2.93% | A$0.25 |
| Aygaz AS | | | 7.73% | TRY 12.55 |
| Brookfield Corp BRDR | | | 0.53% | R$0.10 |
| Crown Castle Inc BRDR | | | 4.47% | R$1.59 |
| CTI Logistics Ltd | | | 6.17% | A$0.05 |
| DATA Communications Management Corp | | | 1.16% | CA$0.03 |
| Digital Realty Trust Inc BRDR | | | 2.32% | R$1.24 |
| Dongbang Agro Corp | | | 4.99% | ₩300 |
| Extra Space Storage Inc BRDR | | | 2.87% | R$1.62 |
| Fiske PLC | | | 1.67% | £0.00 |
| General Packer Co Ltd | | | 5.00% | JP¥40 |
| Hammond Manufacturing Co Ltd Class A | | | 0.69% | CA$0.03 |
| HCA Healthcare Inc BRDR | | | 0.62% | R$0.15 |
| Hess Corp BRDR | | | 1.01% | R$1.01 |
| Huvitz Co Ltd | | | 2.49% | ₩200 |
| Huyndai Movex Co Ltd | | | 1.42% | ₩50 |
| Joyce Corp Ltd | | | 4.83% | A$0.11 |
| Kalleback Property Invest AB | | | 6.86% | SEK 3.00 |
| Korea Industrial Co Ltd | | | 1.05% | ₩30 |
| Ksign Co Ltd | | | 2.53% | ₩200 |
| KSP Co Ltd | | | 0.36% | ₩15 |
| Materials - Petroleum JSC | | | 4.92% | ₫1,500 |
| Perpetual Equity Investment Company Ltd | | | 6.96% | A$0.04 |
| Prologis Inc BRDR | | | 2.36% | R$0.34 |
| Refrigeration Electrical Engineering Corp | | | 1.34% | ₫1,000 |
| Romerike Sparebank Depository Receipts | | | 7.59% | NOK 10.50 |
| Ross Stores Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 0.79% | R$0.82 |
| Service Stream Ltd | | | 2.87% | A$0.03 |
| Simon Property Group Inc ADR | | | 3.60% | R$2.13 |
| SKS Technologies Group Ltd | | | 1.11% | A$0.01 |
| SpareBank 1 Helgeland Depository Receipts | | | 5.24% | NOK 8.43 |
| Tea Life Co Ltd | | | 3.68% | JP¥20 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.22% | ₫500 |
| TPG Telecom Ltd Ordinary Shares | | | 4.02% | A$0.09 |
| Trane Technologies PLC BRDR | | | 0.80% | R$2.04 |
| Unisem Co Ltd | | | 1.26% | ₩80 |
| Viet Nam Fumigation JSC | | | 4.17% | ₫1,000 |
| Vincit PLC | | | 5.99% | €0.11 |
| Williams Companies Inc BRDR | | | 2.58% | R$2.06 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 3.36% | A$0.01 |