FRP Advisory Group (FRP.L)

Addiko Bank (ZYE1.F) 0 Amplifon (AMP.MI) 26 Arizona Metals (AMC.TO) 0 AU Small Finance Bank (AUBANK.NS) 18 Australian Agricultural Company (AAC.AX) 0 Axon Enterprise (AXON) 30 Baosteel (600019.SS) 24 CAVE Interactive (3760.T) 0 Charoen Pokphand Foods (CPF.BK) 21 Claros Mortgage Trust (CMTG) 16 DFI Retail Group (D01.SI) 26 Ducommun (DCO) 24 Electra Consumer Products (ECP.TA) 0 Elm Company (7203.SR) 17 Evertec (EVTC) 0 Fletcher Building (FBU.NZ) 0 Frontier Developments (FDEV.L) 26 Global Dominion Access (DOM.MC) 0 Gujarat Alkalies and Chemicals (GUJALKALI.NS) 21 Hansen Technologies (HSN.AX) 0 HIVE Digital Technologies (HIVE) 0 Iguatemi (IGTI3.SA) 0 Investors Title Company (ITIC) 0 Ionis Pharmaceuticals (IONS) 28 IonQ (IONQ) 22 Kennedy Wilson (KW) 0 Makita (6586.T) 0 Medgulf (The Mediterranean and Gulf Cooperative Insurance and Reinsurance Company) (8030.SR) 0 Mitsubishi Kakoki Kaisha (6331.T) 0 Momentus Inc. (MNTS) 0 Naikai Zosen Corporation (7018.T) 0 Nestle Pakistan (NESTLE.PK) 0 Noritsu Koki (7744.T) 0 Nucor (NUE) 29 Paylocity (PCTY) 21 Pennon Group (PNN.L) 27 PetGas (Petronas Gas) (6033.KL) 26 Phillips 66 (PSX) 21 PLDT (PHI) 33 Protara Therapeutics (TARA) 8 RLI Corp. (RLI) 0 SATS (S58.SI) 19 Sonoma Pharmaceuticals (SNOA) 0 Teac Corporation (6803.T) 0 Tiger Brands (TBS.JO) 0 Tootsie Roll Industries (TR) 29 Transurban (TCL.AX) 26 UWM Holdings (UWMC) 29 Yext (YEXT) 28 Yulon Motor Company (2201.TW) 0