| Medtronic PLC | | | 3.00% | $0.70 |
| Franklin Resources Inc | | | 6.52% | $0.32 |
| Bawag Group AG | | | 5.81% | €5.50 |
| Vestas Wind Systems AS | | | 0.51% | DKK 0.55 |
| Keurig Dr Pepper Inc | | | 2.77% | $0.23 |
| Essential Properties Realty Trust Inc | | | 3.79% | $0.30 |
| Progressive Corp | | | 1.77% | $0.10 |
| State Street Corp | | | 3.55% | $0.76 |
| International Flavors & Fragrances Inc | | | 2.00% | $0.40 |
| Land Securities Group PLC | | | 7.14% | £0.10 |
| Mobilezone Holding AG | | | 7.13% | CHF 0.90 |
| Svenska Cellulosa AB Class B | | | 2.12% | SEK 3.00 |
| Scandinavian Tobacco Group AS | | | 8.43% | DKK 8.50 |
| goeasy Ltd | | | 3.97% | CA$1.46 |
| Dick's Sporting Goods Inc | | | 2.21% | $1.21 |
| Dentsply Sirona Inc | | | 4.02% | $0.16 |
| Steel Dynamics Inc | | | 1.66% | $0.50 |
| Elisa Oyj Class A | | | 5.06% | €1.18 |
| Bank Bradesco SA ADR | | | 9.05% | $0.00 |
| LondonMetric Property PLC | | | 6.57% | £0.03 |
| Lancashire Holdings Ltd | | | 19.19% | $0.25 |
| Equity Lifestyle Properties Inc | | | 3.04% | $0.52 |
| WiseTech Global Ltd | | | 0.23% | A$0.11 |
| Chemring Group PLC | | | 1.98% | £0.05 |
| Meier Tobler Group AG Registered Shares | | | 5.35% | CHF 1.60 |
| Warehouse REIT PLC | | | 6.20% | £0.02 |
| Svenska Cellulosa AB Class A | | | 2.13% | SEK 3.00 |
| Flowserve Corp | | | 1.77% | $0.21 |
| Galliford Try Holdings PLC | | | 4.82% | £0.06 |
| QBE Insurance Group Ltd | | | 4.23% | A$0.63 |
| Turning Point Brands Inc | | | 0.51% | $0.08 |
| Scottish American Investment Company PLC | | | 2.96% | £0.04 |
| Bank Bradesco SA ADR | | | 8.81% | $0.00 |
| Personal Assets Trust | | | 1.11% | £0.01 |
| REV Group Inc | | | 0.78% | $0.06 |
| Enero Group Ltd | | | 3.47% | A$0.02 |
| Spin Master Corp Shs Subord Voting | | | 1.84% | CA$0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.00% | CA$0.06 |
| Forbo Holding AG | | | 2.73% | CHF 25.00 |
| Alerus Financial Corp | | | 4.30% | $0.20 |
| Benchmark Electronics Inc | | | 1.74% | $0.17 |
| CT Global Managed Portfolio Income | | | 6.74% | £0.02 |
| Diamondrock Hospitality Co | | | 4.68% | $0.08 |
| Mobeus Income & Growth VCT PLC | | | 11.54% | £0.02 |
| NEPI Rockcastle NV | | | 9.10% | €0.28 |
| Taaleri PLC | | | 6.54% | €0.25 |
| BlackRock Throgmorton Trust PLC | | | 3.40% | £0.14 |
| US Physical Therapy Inc | | | 2.27% | $0.45 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 8.00% | A$0.01 |
| Civmec Ltd | | | 5.21% | A$0.03 |
| Interface Inc | | | 0.21% | $0.01 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 2.50 |
| Ricardo PLC | | | 4.82% | £0.02 |
| Sunlight Real Estate Investment Trust | | | 9.69% | HK$0.09 |
| Winpak Ltd | | | 0.53% | CA$0.05 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 5.39% | TRY 12.64 |
| China Container Terminal Corp | | | 3.01% | NT$1.00 |
| Civmec Singapore Ltd | | | 6.61% | SGD 0.02 |
| Goodwin PLC | | | 1.89% | £0.67 |
| I'll Inc Shs Stock Settlement | | | 2.45% | JP¥20 |
| LS Corp | | | 1.61% | ₩1,650 |
| Monash IVF Group Ltd | | | 4.54% | A$0.03 |
| Tristel PLC | | | 4.30% | £0.06 |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0.74% | R$0.06 |
| Aekyung Chemical | | | 3.86% | ₩281 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.05 |
| Avanced Nano Products Co Ltd | | | 0.36% | ₩250 |
| BIXOLON Co Ltd | | | 3.96% | ₩200 |
| Brooks Macdonald Group PLC | | | 5.49% | £0.30 |
| Bumi Armada Bhd | | | 1.96% | MYR 0.01 |
| Cheryong Electric Co Ltd | | | 2.74% | ₩1,000 |
| Cheryong Industrial Co Ltd | | | 3.44% | ₩200 |
| COG Financial Services Ltd | | | 8.51% | A$0.03 |
| Dong-Ah Geological Engineering Co Ltd | | | 3.67% | ₩500 |
| Dongyang E&P Inc | | | 3.19% | ₩600 |
| Eagers Automotive Ltd | | | 4.86% | A$0.50 |
| Embelton Ltd | | | 3.51% | A$0.15 |
| FM Global Logistics Holdings Bhd | | | 7.83% | MYR 0.02 |
| Geumhwa PSC Co Ltd | | | 5.52% | ₩1,400 |
| Gritee Inc Ordinary Shares | | | 4.02% | ₩110 |
| Guyoung Technology Co Ltd | | | 2.73% | ₩60 |
| Handok Clean Tech Co Ltd Ordinary Shares | | | 4.03% | ₩250 |
| HANIL FEED Co Ltd | | | 1.35% | ₩50 |
| Hannong Chemicals Inc | | | 0.34% | ₩60 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.09% | R$1.71 |
| IDP Corp Ltd Ordinary Shares | | | 3.89% | ₩170 |
| Iljin Power Co Ltd | | | 3.66% | ₩330 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.87% | ₩300 |
| KC Feed Co Ltd | | | 3.08% | ₩100 |
| Kelington Group Bhd | | | 2.50% | MYR 0.02 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$7.42 |
| Kook Soon Dang Co Ltd | | | 1.54% | ₩70 |
| Korea Cast Iron Pipe Co Ltd | | | 6.42% | ₩400 |
| Korea Petroleum Industries Co | | | 0.93% | ₩120 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.90% | A$0.04 |
| Mecaro Co Ltd Ordinary Shares | | | 1.52% | ₩150 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$0.42 |
| MetaEdge Corp Ordinary Shares | | | 5.49% | NT$1.50 |
| Nara Mold & Die Co Ltd | | | 2.25% | ₩90 |
| OCI Co Ltd | | | 3.77% | ₩2,200 |
| OCI Holdings Co Ltd | | | 2.78% | ₩2,200 |
| P.A. Resources Bhd | | | 5.00% | MYR 0.01 |
| Peet Ltd | | | 4.10% | A$0.03 |
| Poh Kong Holdings Bhd | | | 3.03% | MYR 0.03 |
| Saeron Automotive Corp | | | 4.01% | ₩140 |
| Samyoung M-Tek Co Ltd | | | 3.05% | ₩150 |
| Silla Co Ltd | | | 5.85% | ₩500 |
| Solnaberg Property AB | | | 5.22% | SEK 1.50 |
| SRG Global Ltd | | | 4.22% | A$0.03 |
| Sunfun Info Co Ltd | | | 2.08% | NT$0.18 |
| The Income & Growth VCT | | | 8.33% | £0.03 |
| Towne Bank | | | 2.96% | $0.25 |
| UMP Healthcare Holdings Ltd | | | 8.00% | HK$0.01 |
| Vita Life Sciences Ltd | | | 5.41% | A$0.07 |
| Wiseway Group Ltd | | | 5.33% | A$0.00 |
| Wonil Special Steel Co Ltd | | | 3.49% | ₩250 |
| Wonpoong Corp | | | 6.18% | ₩250 |