Australian Foundation Investment Company (AFI.AX)

AlTi Global (ALTI) 0 Aluar Aluminio Argentino (ALUA.BA) 0 Atrium Therapeutics (RNA) 0 Barrett Business Services (BBSI) 0 Basilea Pharmaceutica (BSLN.SW) 0 Bourse Direct (BSD.PA) 0 Bunge Global SA (BG) 24 Bushiroad (7803.T) 0 CBIZ (CBZ) 0 CNX Resources (CNX) 28 Croda International (CRDA.L) 28 Emami (EMAMILTD.NS) 0 Enact Holdings (ACT) 27 FirstService (FSV) 24 Fortis Healthcare (FORTIS.NS) 24 geechs (7060.T) 0 Gulf Warehousing Company (GWCS.QA) 21 Harte Hanks (HHS) 0 IDI (IDIP.PA) 0 Indra Sistemas (IDR.MC) 19 Insulet (PODD) 29 Japan Lifeline (7575.T) 0 Japan Pulp and Paper Company (8032.T) 0 Kuaishou Technology (1024.HK) 23 MA Financial Group (MAF.AX) 0 Mitek Systems (MITK) 0 Muscat Finance (MFCI.OM) 0 Niagen Bioscience (NAGE) 29 Nichicon Corporation (6996.T) 0 Nichols plc (NICL.L) 30 Office Properties Income Trust (OPI) 0 Old Republic International (ORI) 12 Oman Flour Mills (OFMI.OM) 31 OYAK Çimento (OYAKC.IS) 0 ParkOhio Holdings Corp. (PKOH) 0 Premier Miton Group plc (PMI.L) 0 Pulmatrix (PULM) 0 QNB Finansbank (QNBTR.IS) 10 Schwälbchen Molkerei (SMB.F) 0 Sekisui House Reit (3309.T) 0 SLM Corporation (Sallie Mae) (SLM) 22 Solvar Limited (SVR.AX) 20 Southwest Airlines (LUV) 26 Stantec (STN) 23 Telia Company (TELIA.ST) 25 Timbercreek Financial (TF.TO) 20 Titan Cement International (TITC.BR) 26 Vivakor (VIVK) 0 VivoPower (VVPR) 0 Whitestone REIT (WSR) 0