| Redeia Corporacion SA | | | 5.28% | €0.20 |
| Lam Research Corp | | | 0.73% | $0.26 |
| Amphenol Corp | | | 0.72% | $0.25 |
| NXP Semiconductors NV | | | 2.12% | $1.01 |
| Kilroy Realty Corp | | | 5.24% | $0.54 |
| Castellum AB | | | 2.35% | SEK 0.62 |
| Liontrust Asset Management PLC | | | 20.47% | £0.07 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 4.21% | $0.12 |
| Dine Brands Global Inc | | | 2.68% | $0.19 |
| CoinShares International Ltd | | | 2.99% | SEK 0.08 |
| Hamilton Lane Inc Class A | | | 1.77% | $0.54 |
| Avient Corp | | | 3.76% | $0.28 |
| Great Portland Estates PLC | | | 2.57% | £0.03 |
| Hill & Smith PLC | | | 2.37% | £0.18 |
| Blue Owl Technology Finance Corp | | | 10.44% | $0.05 |
| Kingboard Holdings Ltd | | | 5.48% | HK$0.69 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 6.21% | R$0.53 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.74% | SEK 2.00 |
| AB Sagax | | | 5.86% | SEK 0.50 |
| ALM Equity AB | | | 10.41% | SEK 2.10 |
| Focusrite PLC | | | 2.05% | £0.02 |
| Nyfosa AB | | | 3.71% | SEK 0.70 |
| Texwinca Holdings Ltd | | | 5.05% | HK$0.04 |
| The Goldman Sachs Group Inc Canadian Depository Receipt | | | 1.81% | $0.19 |
| Corem Property Group AB - Class B | | | 3.16% | SEK 0.03 |
| Fastighetsbolaget Emilshus AB | | | 6.45% | SEK 0.50 |
| Booking Holdings Inc ADR | | | 0.56% | R$0.21 |
| China Shenhua Energy Co Ltd ADR | | | 8.98% | $0.55 |
| Corem Property Group AB | | | 8.35% | SEK 5.00 |
| Aquaticus Real Estate AB | | | 6.78% | SEK 1.00 |
| Bank First Corp | | | 1.46% | $0.45 |
| Corem Property Group AB Class A | | | 2.94% | SEK 0.03 |
| Corem Property Group AB Class D | | | 8.46% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 1.90% | SEK 0.50 |
| Kowloon Development Co Ltd | | | 5.50% | HK$0.10 |
| Union Pacific Corp BRDR | | | 1.73% | R$1.29 |
| Alkhabeer REIT Unit | | | 7.39% | SAR 0.11 |
| Aten International Co Ltd | | | 7.79% | NT$1.00 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Brookfield Corp BRDR | | | 0.39% | R$0.06 |
| Crown Castle Inc BRDR | | | 3.25% | R$0.99 |
| Delpha Construction Co Ltd | | | 10.91% | NT$0.75 |
| Excel Force MSC Bhd | | | 2.33% | MYR 0.01 |
| Intea Fastigheter AB - Class D | | | 5.35% | SEK 0.50 |
| Leidos Holdings Inc BRDR | | | 0.65% | R$0.16 |
| Malteries Franco-Belges | | | 0.45% | €3.93 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.46% | SEK 2.35 |
| QCR Holdings Inc | | | 0.31% | $0.06 |
| Simon Property Group Inc ADR | | | 3.36% | R$2.07 |
| Trane Technologies PLC BRDR | | | 0.68% | R$1.88 |
| VSTECS Bhd | | | 1.70% | MYR 0.03 |