| AGNC Investment Corp | | | 13.81% | $0.12 |
| Archer-Daniels Midland Co | | | 4.32% | $0.51 |
| Tractor Supply Co | | | 1.67% | $0.23 |
| SPDR MSCI ACWI IMI UCITS ETF USD UnHDis | | | 1.67% | $0.03 |
| Celanese Corp Class A | | | 0.24% | $0.03 |
| MetLife Inc | | | 2.53% | $0.55 |
| Highwoods Properties Inc | | | 6.87% | $0.50 |
| Metro Inc | | | 1.55% | CA$0.37 |
| CapitaLand Ascendas REIT Units | | | 5.92% | SGD 0.08 |
| Whitestone REIT | | | 3.96% | $0.05 |
| Peabody Energy Corp | | | 2.18% | $0.08 |
| CDW Corp | | | 1.40% | $0.63 |
| GCP Infrastructure Investments | | | 9.31% | £0.02 |
| BW Offshore Ltd | | | 20.75% | $0.14 |
| Loews Corp | | | 0.29% | $0.06 |
| Parkway Life Real Estate Investment Trust | | | 3.94% | SGD 0.02 |
| Landstar System Inc | | | 0.91% | $0.36 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.65% | CHF 47.50 |
| Radian Group Inc | | | 3.10% | $0.26 |
| Monro Inc | | | 6.29% | $0.28 |
| Spectrum Brands Holdings Inc | | | 2.43% | $0.47 |
| Amot Investments Ltd | | | 5.54% | ₪0.50 |
| M&W Capital | | | 0.40% | €0.40 |
| Power Finance Corp Ltd | | | 3.84% | ₹3.50 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.17% | R$3.68 |
| FSA Group Ltd | | | 7.78% | A$0.04 |
| GDEV Inc | | | 17.52% | $3.31 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.03% | CA$0.16 |
| Live Oak Bancshares Inc | | | 0.38% | $0.03 |
| OAT Agrio Co Ltd | | | 3.00% | JP¥55 |
| Sparekassen Sjaelland-Fyn AS | | | 3.37% | DKK 10.00 |
| ASM Technologies Ltd | | | 0.08% | ₹1.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.25% | JP¥18 |
| Direct Marketing MiX Inc Ordinary Shares | | | 3.40% | JP¥5 |
| Domain Holdings Australia Ltd Ordinary Shares | | | 1.38% | A$0.02 |
| Fox-Wizel Ltd | | | 6.44% | ₪10.84 |
| Frontier Real Estate Investment Corp | | | 5.55% | JP¥2,200 |
| Henderson Opportunities Trust | | | 4.11% | £0.03 |
| Henderson Opportunities Trust | | | 4.11% | £0.02 |
| Housei Inc | | | 1.26% | JP¥3 |
| ibis Inc Ordinary Shares | | | 1.49% | JP¥40 |
| Japan Property Management Center Co Ltd | | | 5.14% | JP¥28 |
| MarketAxess Holdings Inc BRDR | | | 1.09% | R$0.06 |
| Phillips 66 BRDR | | | 2.54% | R$2.32 |
| RS Technologies Co Ltd | | | 2.31% | JP¥35 |
| SEMBA Corp | | | 10.22% | JP¥70 |
| Star Micronics Co Ltd | | | 3.59% | JP¥30 |
| STI Foods Holdings Inc Ordinary Shares | | | 3.29% | JP¥27 |
| Stride Property Ltd | | | 6.45% | NZ$0.02 |