| National Grid PLC | | | 4.41% | £0.31 |
| Carlyle Secured Lending Inc | | | 12.35% | $0.40 |
| Brandywine Realty Trust | | | 14.05% | $0.15 |
| FMC Corp | | | 5.72% | $0.58 |
| Ventas Inc | | | 2.96% | $0.48 |
| Ambev SA ADR | | | 6.06% | $0.02 |
| China Overseas Land & Investment Ltd | | | 4.49% | HK$0.30 |
| Graincorp Ltd Class A | | | 3.68% | A$0.24 |
| DCC PLC | | | 4.27% | £1.40 |
| BOC Hong Kong Holdings Ltd | | | 10.24% | HK$1.42 |
| Gibson Energy Inc | | | 7.67% | CA$0.43 |
| National Atomic Co Kazatomprom JSC | | | 6.76% | KZT 1,264.12 |
| Frontera Energy Corp | | | 5.20% | CA$0.06 |
| E-L Financial Corp Ltd | | | 0.99% | CA$4.00 |
| Fabege AB | | | 2.41% | SEK 0.50 |
| Axis Capital Holdings Ltd | | | 1.71% | $0.44 |
| Peakstone Realty Trust Ordinary Shares | | | 7.32% | $0.23 |
| ESCO Technologies Inc | | | 0.18% | $0.08 |
| Stevanato Group SpA | | | 0.25% | €0.05 |
| Cheng Shin Rubber Industry Co Ltd | | | 4.79% | NT$2.40 |
| Farglory Land Development Co Ltd | | | 4.99% | NT$2.10 |
| Linklogis Inc Class B | | | 2.59% | HK$0.03 |
| Makarony Polskie SA | | | 3.72% | PLN 0.75 |
| Tong Yang Industry Co Ltd | | | 4.03% | NT$5.30 |
| American Tower Corp BRDR | | | 2.21% | R$0.28 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.86% | $0.34 |
| CIAK Grupa DD Ordinary Shares | | | 3.48% | €0.23 |
| CITIC Resources Holdings Ltd | | | 6.93% | HK$0.03 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 0.59% | HK$0.01 |
| Franbo Lines Corp | | | 2.35% | NT$0.50 |
| G-Resources Group Ltd | | | 1.53% | HK$0.12 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.48 |
| Lysaght Galvanized Steel Bhd | | | 5.77% | MYR 0.07 |
| ManpowerGroup Greater China Ltd | | | 7.28% | HK$0.31 |
| Oriental Holdings Bhd | | | 5.68% | MYR 0.20 |
| Progressive Corp BRDR | | | 0.10% | R$0.20 |
| Sata Construction Co Ltd | | | 5.01% | JP¥60 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.30% | R$0.81 |
| Tristate Holdings Ltd | | | 9.20% | HK$0.17 |