| Dollar General Corp | | | 2.97% | $0.59 |
| TotalEnergies SE ADR | | | 6.14% | $0.82 |
| Match Group Inc | | | 2.25% | $0.19 |
| Ingredion Inc | | | 2.32% | $0.80 |
| Kesko Oyj Class B | | | 5.52% | €0.25 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $3.27 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Charter Hall Social Infrastructure REIT | | | 5.98% | A$0.04 |
| First Industrial Realty Trust Inc | | | 2.92% | $0.37 |
| Landstar System Inc | | | 0.80% | $2.00 |
| Kesko Oyj Class A | | | 5.56% | €0.25 |
| Delko SA | | | 5.49% | PLN 0.83 |
| Cricut Inc Ordinary Shares - Class A | | | 3.37% | $0.10 |
| Realty Income Corp BRDR | | | 4.15% | R$0.56 |
| Alexandria Real Estate Equities Inc BRDR | | | 3.70% | R$1.40 |
| Ichigo Office REIT Investment Corp | | | 6.47% | JP¥2,692 |
| Lineage Inc REIT | | | 1.55% | $0.53 |
| NTT UD Reit Investment Corp | | | 5.18% | JP¥2,939 |
| China Galaxy Securities Co Ltd | | | 4.71% | HK$0.09 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.10 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.97% | R$0.79 |
| Leggett & Platt Inc BRDR | | | 3.81% | R$0.20 |
| Orion SA | | | 0.54% | $0.02 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| AvalonBay Communities Inc BRDR | | | 2.03% | R$1.72 |
| Banan Real Estate Co | | | 0.83% | SAR 0.04 |
| DTE Energy Co BRDR | | | 2.50% | R$1.16 |
| Ecolab Inc BRDR | | | 0.75% | R$0.69 |
| Essex Property Trust Inc BRDR | | | 2.37% | R$1.04 |
| FACB Industries Inc Bhd | | | 1.65% | MYR 0.02 |
| Isa Energia Brasil SA | | | 7.71% | R$0.79 |
| KDX Realty Investment Corp | | | 5.44% | JP¥4,030 |
| Lenzoloto PJSC | | | 8.83% | RUB 1,184.00 |
| Mitsui Fudosan Logistics Park Inc | | | 3.50% | JP¥1,164 |
| Ngern Tid Lor PCL NVDR | | | 3.02% | THB 0.44 |
| Occidental Petroleum Corp BRDR | | | 1.23% | R$0.15 |
| Republic Services Inc BRDR | | | 0.85% | R$1.16 |
| Sempra BRDR | | | 1.90% | R$0.63 |
| SL Green Realty Corp BRDR | | | 3.15% | R$0.54 |
| Sun Communities Inc BRDR | | | 2.11% | R$0.20 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 3.70% | MYR 0.17 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.19% | R$0.03 |
| Wei Chih Steel Industrial Co Ltd | | | 2.88% | NT$0.30 |