| Rio Tinto PLC | | | 6.49% | £1.79 |
| Prospect Capital Corp | | | 12.56% | $0.05 |
| Rio Tinto Ltd | | | 5.25% | A$3.54 |
| Swiss Re AG | | | 4.56% | CHF 6.63 |
| UBS Group AG | | | 2.83% | $0.90 |
| Rio Tinto PLC ADR | | | 6.50% | $2.25 |
| Carlyle Secured Lending Inc | | | 10.97% | $0.45 |
| Brandywine Realty Trust | | | 13.30% | $0.15 |
| FMC Corp | | | 5.61% | $0.58 |
| Ventas Inc | | | 2.88% | $0.48 |
| Royal Gold Inc | | | 1.17% | $0.45 |
| Match Group Inc | | | 2.42% | $0.19 |
| Camden Property Trust | | | 3.49% | $1.05 |
| Saab AB Class B | | | 0.52% | SEK 1.00 |
| Johnson Controls International PLC Registered Shares | | | 1.92% | $0.37 |
| Conduit Holdings Ltd | | | 7.45% | $0.18 |
| New York Times Co Class A | | | 1.48% | $0.18 |
| Bossard Holding AG Bearer Shares | | | 1.90% | CHF 3.90 |
| AECOM | | | 1.10% | $0.26 |
| Gibson Energy Inc | | | 8.00% | CA$0.43 |
| Argan | | | 5.23% | €3.30 |
| Academy Sports and Outdoors Inc Ordinary Shares | | | 1.11% | $0.13 |
| BVZ Holding AG | | | 1.89% | CHF 18.00 |
| Industrivarden AB Class A | | | 2.13% | SEK 8.25 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.66% | $0.23 |
| Svenska Handelsbanken AB ADR | | | 10.79% | $0.71 |
| Cloetta AB Class B | | | 4.07% | SEK 1.10 |
| PLDT Inc ADR | | | 6.49% | $0.81 |
| Ramelius Resources Ltd | | | 3.79% | A$0.03 |
| Neste OYJ ADR | | | 2.28% | $0.10 |
| TX Group AG | | | 2.55% | CHF 4.80 |
| Axis Capital Holdings Ltd | | | 1.93% | $0.44 |
| E-L Financial Corp Ltd | | | 1.08% | CA$3.75 |
| Flight Centre Travel Group Ltd | | | 2.97% | A$0.11 |
| Industrivarden AB Class C | | | 2.13% | SEK 8.25 |
| JNBY Design Ltd Registered Shs Reg S | | | 8.64% | HK$0.45 |
| Terveystalo PLC Ordinary Shares | | | 4.23% | €0.24 |
| Chelverton UK Dividend Trust | | | 9.12% | £0.03 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| ARB Corp Ltd | | | 2.08% | A$0.34 |
| ESAB Corp | | | 0.26% | $0.08 |
| Full Truck Alliance Co Ltd ADR | | | 1.53% | $0.10 |
| Lindsay Australia Ltd | | | 6.48% | A$0.02 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.25% | R$1.51 |
| Franklin Resources Inc BRDR | | | 4.51% | R$1.30 |
| Largan Precision Co Ltd | | | 3.71% | NT$57.50 |
| Oma Savings Bank PLC | | | 3.87% | €0.36 |
| Siili Solutions Oyj | | | 2.95% | €0.18 |
| AK Holdings Inc | | | 3.86% | ₩400 |
| Albaraka Turk Katilim Bankasi AS | | | 2.37% | TRY 0.17 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.58% | $0.34 |
| Boursa Kuwait Securities Co KPSC Ordinary Shares | | | 3.00% | KWD 0.082 |
| Brisbane Broncos Ltd | | | 2.13% | A$0.02 |
| Craneware PLC | | | 1.67% | $0.14 |
| DRI Healthcare Trust Units | | | 5.06% | $0.10 |
| eSANG Networks Co Ltd | | | 2.42% | ₩130 |
| FFI Holdings Ltd | | | 5.42% | A$0.10 |
| Findev Inc | | | 6.00% | CA$0.01 |
| Hanchang Industry Co Ltd | | | 3.27% | ₩220 |
| Hearts And Minds Investments Ltd | | | 5.37% | A$0.08 |
| High Tech Pharm Co Ltd | | | 0.64% | ₩100 |
| IDOX PLC | | | 1.21% | £0.01 |
| JLS Co Ltd | | | 9.49% | ₩530 |
| Nexus Infrastructure PLC | | | 1.69% | £0.02 |
| Nice Information & Telecommunication Inc | | | 4.77% | ₩810 |
| Pepper Money Ltd | | | 9.59% | A$0.07 |
| PharmaResearch Co Ltd | | | 0.35% | ₩1,100 |
| PRL Global Ltd | | | 4.00% | A$0.02 |
| Rayence Co Ltd | | | 1.55% | ₩100 |
| Thorpe (F W) PLC | | | 2.26% | £0.02 |
| Value Added Technology Co Ltd | | | 0.49% | ₩100 |
| Veem Ltd | | | 1.29% | A$0.00 |
| Wave Power Technology Inc Ordinary Shares | | | 1.51% | NT$2.30 |