| Medical Properties Trust Inc | | | 7.23% | $0.08 |
| VICI Properties Inc | | | 5.18% | $0.45 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.44% | $0.82 |
| GSK PLC | | | 4.36% | £0.16 |
| Salesforce Inc | | | 0.68% | $0.42 |
| Best Buy Co Inc | | | 5.07% | $0.95 |
| SLB Schlumberger Ltd | | | 3.26% | $0.29 |
| Societe Generale SA | | | 3.21% | €0.61 |
| CMB.Tech NV | | | 0.56% | $0.05 |
| Seagate Technology Holdings PLC | | | 1.63% | $0.72 |
| GSK PLC ADR | | | 4.19% | $0.43 |
| Getty Realty Corp | | | 6.64% | $0.47 |
| Thule Group AB | | | 3.25% | SEK 4.15 |
| Whitestone REIT | | | 4.13% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.72% | NT$5.00 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.76% | HK$0.40 |
| Perseus Mining Ltd | | | 1.83% | A$0.05 |
| Investcorp Credit Management BDC Inc | | | 17.12% | $0.14 |
| China Gas Holdings Ltd | | | 6.47% | HK$0.35 |
| Cathay Pacific Airways Ltd | | | 6.56% | HK$0.20 |
| CK Hutchison Holdings Ltd ADR | | | 4.61% | $0.09 |
| UWM Holdings Corp - Class A | | | 6.78% | $0.10 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Bains de Mer Monaco | | | 1.71% | €1.80 |
| Kennedy-Wilson Holdings Inc | | | 5.49% | $0.12 |
| Bilia AB Class A | | | 4.92% | SEK 1.40 |
| Academy Sports and Outdoors Inc | | | 1.04% | $0.13 |
| Majestic Gold Corp | | | 4.65% | $0.01 |
| Modern Dental Group Ltd Shs Unitary 144A/Reg S | | | 4.04% | HK$0.11 |
| Swire Properties Ltd | | | 5.68% | €0.35 |
| Macfarlane Group PLC | | | 3.94% | £0.01 |
| Medibank Pvt Ltd | | | 3.59% | A$0.10 |
| NEPI Rockcastle NV | | | 7.64% | €0.28 |
| Q P Group Holdings Ltd | | | 8.18% | HK$0.02 |
| Enero Group Ltd | | | 2.74% | A$0.01 |
| Gold Road Resources Ltd | | | 0.59% | A$0.40 |
| Realtek Semiconductor Corp | | | 4.79% | NT$25.50 |
| Schneider National Inc | | | 1.56% | $0.10 |
| Commonwealth Bank of Australia ADR | | | 3.01% | $1.70 |
| JHSF Participacoes SA | | | 6.83% | R$0.03 |
| Texwinca Holdings Ltd | | | 2.53% | HK$0.06 |
| Expert Systems Holdings Ltd | | | 6.47% | HK$0.01 |
| Northeast Bank | | | 0.04% | $0.01 |
| Pou Sheng International (Holdings) Ltd | | | 4.13% | HK$0.02 |
| B & S International Holdings Ltd | | | 11.49% | HK$0.03 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$0.53 |
| Public Property Invest ASA | | | 2.55% | NOK 0.10 |
| BayCom Corp | | | 2.49% | $0.25 |
| Cheerwin Group Ltd | | | 4.62% | HK$0.06 |
| Chubb Ltd BRDR | | | 1.39% | R$1.31 |
| Imdex Ltd | | | 0.69% | A$0.01 |
| Matrix Concepts Holdings Bhd | | | 4.65% | MYR 0.02 |
| Ramsdens Holdings PLC | | | 3.51% | £0.05 |
| SF Holding Co Ltd - Class H | | | 2.55% | HK$0.50 |
| Stora Enso Oyj ADR | | | 2.41% | $0.12 |
| Allied Digital Services Ltd | | | 1.74% | ₹1.50 |
| Altai Resources Inc | | | 93.02% | CA$0.06 |
| American International Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.24% | R$2.47 |
| Colefax Group PLC | | | 0.69% | £0.03 |
| Forcecon Technology Co Ltd | | | 2.69% | NT$3.50 |
| Hi-Lai Foods Co Ltd | | | 4.67% | NT$7.50 |
| Iron Mountain Inc BRDR | | | 2.39% | R$3.01 |
| Jarllytec Co Ltd | | | 1.77% | NT$2.00 |
| Jean Co Ltd | | | 0.26% | NT$0.08 |
| Lee Chi Enterprises Co Ltd | | | 1.91% | NT$0.20 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Major Power Technology Co Ltd | | | 3.11% | NT$3.80 |
| Prestige Estates Projects Ltd | | | 0.12% | ₹1.80 |
| Retal Urban Development Co | | | 1.88% | SAR 0.11 |
| Time Interconnect Technology Ltd | | | 0.22% | HK$0.02 |