| Xylem Inc | | | 1.22% | $0.40 |
| Aker Carbon Capture ASA | | | 80.51% | NOK 4.82 |
| Electronic Arts Inc | | | 0.59% | $0.19 |
| Equinix Inc | | | 2.07% | $4.69 |
| Old Dominion Freight Line Inc | | | 0.63% | $0.28 |
| Manulife Financial Corp | | | 3.91% | CA$0.44 |
| Solar AS Class B | | | 5.46% | DKK 15.00 |
| MVV Energie AG | | | 3.96% | €1.25 |
| Healthcare Realty Trust Inc | | | 7.24% | $0.31 |
| Avery Dennison Corp | | | 1.87% | $0.88 |
| Dynacor Group Inc | | | 2.89% | CA$0.01 |
| Boise Cascade Co | | | 0.81% | $0.21 |
| Powell Industries Inc | | | 0.63% | $0.27 |
| Borr Drilling Ltd | | | 9.45% | $0.02 |
| Terex Corp | | | 1.67% | $0.17 |
| Air New Zealand Ltd | | | 4.23% | NZ$0.01 |
| Westlake Corp | | | 1.87% | $0.53 |
| Avnet Inc | | | 2.61% | $0.33 |
| eXp World Holdings Inc | | | 1.98% | $0.05 |
| The Merchants Trust PLC | | | 5.46% | £0.07 |
| Computershare Ltd | | | 2.12% | A$0.45 |
| PJT Partners Inc Class A | | | 0.63% | $0.25 |
| Autohome Inc ADR | | | 5.98% | $1.15 |
| Cinemark Holdings Inc | | | 1.25% | $0.08 |
| Marriott Vacations Worldwide Corp | | | 4.19% | $0.79 |
| Weatherford International PLC Ordinary Shares - New | | | 1.61% | $0.25 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.10% | A$0.06 |
| Sims Ltd | | | 1.38% | A$0.10 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.85% | $0.07 |
| Hysan Development Co Ltd | | | 8.09% | HK$0.81 |
| Employers Holdings Inc | | | 2.32% | $0.30 |
| Assured Guaranty Ltd | | | 1.56% | $0.34 |
| Enpro Inc | | | 0.68% | $0.31 |
| REA Group Ltd | | | 0.92% | A$1.10 |
| Atmus Filtration Technologies Inc | | | 0.50% | $0.05 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.27% | CA$0.28 |
| Mercantile Bank Corp | | | 3.07% | $0.37 |
| GMO Media Inc | | | 8.78% | JP¥196 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.69% | R$9.84 |
| Japan Hotel REIT Investment Corp | | | 6.42% | JP¥3,937 |
| Pengana Capital Group Ltd | | | 4.60% | A$0.02 |
| SBI Cards and Payment Services Ltd Ordinary Shares | | | 0.30% | ₹2.50 |
| Sdiptech AB | | | 6.37% | SEK 2.00 |
| Applied Materials Inc BRDR | | | 0.73% | R$0.17 |
| Bell Financial Group Ltd | | | 5.93% | A$0.04 |
| CRE Logistics REIT Inc Unit | | | 5.46% | JP¥3,786 |
| Diamondback Energy Inc BRDR | | | 1.73% | R$2.02 |
| Duopharma Biotech Bhd | | | 2.46% | MYR 0.02 |
| Goodfellow Inc | | | 4.13% | CA$0.25 |
| Housefreedom Co Ltd | | | 11.12% | JP¥45 |
| Lam Soon (Hong Kong) Ltd | | | 4.64% | HK$0.15 |
| Lynch Group Holdings Ltd | | | 7.26% | A$0.05 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.61% | R$0.15 |
| Prudential Financial Inc BRDR | | | 3.44% | R$2.74 |
| Ryder Capital Limited | | | 7.97% | A$0.05 |
| T-Mobile US Inc BRDR | | | 0.90% | R$1.79 |
| Taiyo Technolex Co Ltd | | | 2.23% | JP¥3 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.58% | THB 0.20 |