Pico Far East Holdings (0752.HK)

Ashtead Technology (AT.L) 22 Asia Cement (1102.TW) 0 Aurora Energy Metals (1AE.AX) 0 Azimut Holding (AZM.MI) 26 Bangkok Dusit Medical Services (BDMS) (BDMS.BK) 26 BBX Capital Corporation (BBXIA) 0 Beijing Wantai Biological Pharmacy Enterprise (603392.SS) 0 Bucher Industries (BUCN.SW) 25 BYD (002594.SZ) 22 Canadian Utilities (CU.TO) 20 Castrol India (CASTROLIND.NS) 0 City Holding Company (CHCO) 0 Custom Truck One Source (CTOS) 0 Develia (DVL.WA) 0 Dow (DOW) 17 Edenred (EDEN.PA) 22 Emirates NBD Bank PJSC (EMIRATESNBD.AE) 31 EMX Royalty (EMX) 21 Fate Therapeutics (FATE) 13 Forge Global (FRGE) 0 Freehold Royalties (FRU.TO) 0 Global Indemnity (GBLI) 20 GRAIL (GRAL) 32 H.I.S. Co., Ltd. (9603.T) 0 Hankyu Hanshin REIT (8977.T) 0 Harmonic Inc. (HLIT) 18 Hexaware Technologies (HEXT.NS) 28 HomeBiogas (HMGS.TA) 0 Intershop Holding (ISN.SW) 0 Italgas (IG.MI) 26 JM Holdings Co.,Ltd. (3539.T) 16 Kaō (4452.T) 26 LKQ Corporation (LKQ) 31 Mabanee Company (MABANEE.KW) 26 Mediclin (MED.DE) 1 Medifast (MED) 0 Neogen (NEOG) 0 Nishi-Nippon Railroad (9031.T) 0 Orkla (ORK.OL) 31 Pason Systems (PSI.TO) 0 Prime Focus (PFOCUS.NS) 0 Public Property Invest AS (PUBLI.OL) 0 Rare Earths Americas (REA) 4 RXO (RXO) 28 Sandnes Sparebank (SADG.OL) 24 Surge Energy (SGY.TO) 0 Svenska Handelsbanken (SHB-A.ST) 18 The Metals Company (TMC) 0 The Mosaic Company (MOS) 26 Turkish Airlines (THYAO.IS) 31