Vesta Real Estate (VTMX)

Accel Entertainment (ACEL) 0 Accor (AC.PA) 25 Africa Israel Residences (AFRE.TA) 0 Allegion (ALLE) 29 Andrew Peller (ADW-A.TO) 24 AS Silvano Fashion Group (SFG1T.TL) 0 Ashtead (AHT.L) 25 Atkore (ATKR) 0 Ayr Wellness (AYRWF) 0 Ayvens (AYV.PA) 0 Bankwell Financial Group (BWFG) 22 Boxlight (BOXL) 0 Cadre Holdings, Inc. (CDRE) 0 Cameco (CCJ) 27 CG Power and Industrial Solutions (CGPOWER.NS) 30 Chennai Petroleum (CHENNPETRO.NS) 0 China Resources Beer (0291.HK) 15 Cummins India (CUMMINSIND.NS) 29 Curaleaf (CURLF) 30 Delta Plus Group (ALDLT.PA) 29 Elecom (6750.T) 0 Extendicare (EXE.TO) 0 Figma (FIG) 32 Geely (0175.HK) 26 Groupe SFPI (SFPI.PA) 0 HDFC Asset Management Company Limited (HDFCAMC.NS) 28 Hebei Changshan Biochemical Pharmaceutical Co., Ltd. (300255.SZ) 0 ICBC (1398.HK) 23 Karoon Energy (KAR.AX) 0 Kotobuki Spirits (2222.T) 0 National Building and Marketing Company (9510.SR) 0 Nouveau Monde Graphite (NMG) 0 P3 Health Partners (PIII) 0 Playtika (PLTK) 23 PrairieSky Royalty (PSK.TO) 20 QL Resources (7084.KL) 16 Quanta Computer (2382.TW) 27 Reitir fasteignafélag (REITIR.IC) 0 Rengo Co., Ltd. (3941.T) 0 RLI Corp. (RLI) 0 SGT German Private Equity (GAI.DE) 0 Showa Sangyo (2004.T) 0 Spinneys (SPINNEYS.AE) 0 Takeda Pharmaceutical (TAK) 24 TE Connectivity (TEL) 26 VGP NV (VGP.BR) 29 WhiteHorse Finance (WHF) 27 X-Legend Entertainment (4994.TW) 27 Yuanta Financial Holding (2885.TW) 18 Zeo Energy (ZEO) 0