| British American Tobacco PLC ADR | | | 6.10% | $0.74 |
| Investor AB Class B | | | 1.71% | SEK 1.45 |
| Constellation Brands Inc Class A | | | 2.88% | $1.02 |
| Service Properties Trust | | | 1.74% | $0.01 |
| Investor AB Class A | | | 1.71% | SEK 1.45 |
| Cal-Maine Foods Inc | | | 9.42% | $1.37 |
| AptarGroup Inc | | | 1.47% | $0.48 |
| Industrial Logistics Properties Trust | | | 3.86% | $0.05 |
| Whitestone REIT | | | 4.60% | $0.05 |
| The RMR Group Inc Class A | | | 12.39% | $0.45 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.08 |
| Diversified Healthcare Trust | | | 0.98% | $0.01 |
| Hang Seng Bank Ltd | | | 3.44% | HK$1.30 |
| Scandic Hotels Group AB | | | 2.99% | SEK 1.30 |
| Ambra SA | | | 5.57% | PLN 1.10 |
| Seven Hills Realty Trust | | | 12.55% | $0.28 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 8.24% | HK$0.05 |
| Apogee Enterprises Inc | | | 2.68% | $0.26 |
| Hansard Global PLC | | | 9.39% | £0.03 |
| Coats Group PLC | | | 2.91% | £0.01 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.93% | HK$0.99 |
| NoHo Partners Oyj | | | 7.22% | €0.16 |
| Queen's Road Capital Investment Ltd | | | 2.36% | CA$0.23 |
| Keding Enterprise Co Ltd | | | 2.09% | NT$1.20 |
| Portuaria Cabo Froward SA | | | 5.58% | CLP 0 |
| Crescendo Corp Bhd | | | 1.55% | MYR 0.01 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.16% | A$0.05 |
| Dexus Industria REIT | | | 5.95% | A$0.04 |
| JESCO Holdings Inc | | | 3.30% | JP¥40 |
| Kim Loong Resources Bhd | | | 4.18% | MYR 0.05 |
| Lay Hong Bhd | | | 1.33% | MYR 0.00 |
| Pentair PLC BRDR | | | 0.67% | R$1.00 |
| Smith & Nephew PLC BRDR | | | 2.19% | R$0.33 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 13.95% | NT$3.00 |