188 companies

BWP Trust

Market Cap: AU$2.6b

Established and listed on the Australian Securities Exchange (‘ASX’) in 1998, BWP Trust (‘BWP’ or ‘the Trust’) is a real estate investment trust investing in and managing commercial properties throughout Australia.

BWP

AU$3.65

7D

2.0%

1Y

-0.8%

Avia Avian

Market Cap: Rp25.5t

Manufactures and distributes paints and building materials in Indonesia.

AVIA

Rp424.00

7D

0%

1Y

-10.5%

Daiwa House Logistics Trust

Market Cap: S$395.5m

Daiwa House Logistics Trust (“DHLT”) is a Singapore real estate investment trust (“REIT”) established with the investment strategy of principally investing in a portfolio of income-producing logistics and industrial real estate assets located across Asia.

DHLU

S$0.56

7D

-3.4%

1Y

0%

Dicker Data

Market Cap: AU$1.6b

Engages in the wholesale distribution of computer hardware, software, and related products for corporate and commercial markets in Australia and New Zealand.

DDR

AU$8.97

7D

3.6%

1Y

-14.3%

Bank Danamon Indonesia

Market Cap: Rp25.1t

Provides banking services for retail, small and medium enterprises (SMEs), and corporate customers in Indonesia.

BDMN

Rp2,570.00

7D

0%

1Y

-0.4%

East West Banking

Market Cap: ₱27.4b

Operates as a commercial bank that provides a range of financial products and services to individual and corporate clients in the Philippines and internationally.

EW

₱12.16

7D

-3.8%

1Y

33.9%

Sagicor Financial

Market Cap: CA$1.1b

Provides insurance products and related financial services in Jamaica, Barbados, Trinidad, Tobago, other Caribbean region, and the United States.

SFC

CA$8.15

7D

13.0%

1Y

33.6%

Southside Bancshares

Market Cap: US$909.3m

Operates as the bank holding company for Southside Bank that provides various financial services to individuals, businesses, municipal entities, and nonprofit organizations.

SBSI

US$29.71

7D

-2.8%

1Y

-8.0%

First United

Market Cap: US$225.4m

Operates as the bank holding company for First United Bank & Trust that provides various retail and commercial banking services to businesses and individuals in the United States.

FUNC

US$34.46

7D

-1.3%

1Y

22.6%

Citizens & Northern

Market Cap: US$302.9m

Operates as the bank holding company for Citizens & Northern Bank that provides various banking and related services to individual and corporate customers.

CZNC

US$19.48

7D

0.4%

1Y

2.4%

CVS Group

Market Cap: UK£909.7m

Engages in veterinary, pet crematoria, online pharmacy, and retail businesses.

CVSG

UK£12.68

7D

1.9%

1Y

14.2%

Bytes Technology Group

Market Cap: UK£963.0m

Offers software, security, AI, and cloud services in the United Kingdom, Europe, and internationally.

New

BYIT

UK£3.97

7D

9.9%

1Y

-16.7%

Morguard North American Residential Real Estate Investment Trust

Market Cap: CA$976.8m

The REIT is an unincorporated, open-ended real estate investment trust established under and governed by the laws of the Province of Ontario.

MRG.UN

CA$18.82

7D

4.8%

1Y

8.1%

A.G. BARR

Market Cap: UK£767.5m

Manufactures, distributes, and sells soft drinks and cocktail solutions in the United Kingdom and internationally.

BAG

UK£6.90

7D

0.9%

1Y

6.8%

Farmland Partners

Market Cap: US$484.3m

An internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to third-party farmers (both tenant and non-tenant) and landowners secured by farm real estate and/or other agricultural related assets.

FPI

US$10.86

7D

1.2%

1Y

8.8%

Thryv Holdings

Market Cap: US$578.2m

Provides digital marketing solutions and cloud-based tools to the small-to-medium-sized businesses in the United States.

THRY

US$13.15

7D

-0.5%

1Y

-27.1%

Peoples Bancorp

Market Cap: US$1.0b

Operates as the financial holding company for Peoples Bank that provides commercial and consumer banking products and services.

PEBO

US$29.51

7D

-1.5%

1Y

-2.2%

Industrial Logistics Properties Trust

Market Cap: US$393.4m

ILPT is a real estate investment trust focused on owning and leasing high quality industrial and logistics properties.

ILPT

US$5.76

7D

-2.2%

1Y

20.3%

Hemisphere Energy

Market Cap: CA$184.6m

Acquires, explores, develops, and produces petroleum and natural gas properties in Canada.

HME

CA$1.95

7D

0.5%

1Y

10.8%

S&T Bancorp

Market Cap: US$1.4b

Operates as the bank holding company for S&T Bank that provides retail and commercial banking products and services to consumer, commercial, and small business in Pennsylvania and Ohio.

STBA

US$37.31

7D

-2.0%

1Y

-8.6%

Citizens Community Bancorp

Market Cap: US$156.9m

Operates as a bank holding company for Citizens Community Federal N.A.

CZWI

US$15.86

7D

0.3%

1Y

19.8%

Shore Bancshares

Market Cap: US$532.0m

Operates as a bank holding company for the Shore United Bank, N.A.

SHBI

US$15.86

7D

-1.2%

1Y

18.9%

PCB Bancorp

Market Cap: US$308.8m

Operates as the bank holding company for PCB Bank that provides various banking products and services to small and middle market businesses and individuals.

PCB

US$21.42

7D

-1.4%

1Y

15.0%

Tilray Brands

Market Cap: US$1.2b

A lifestyle consumer products company, engages in the research, cultivation, processing, and distribution of medical cannabis products in Canada, the United States, Europe, the Middle East, Africa, and internationally.

TLRY

US$1.11

7D

-5.9%

1Y

-40.6%

Angel Oak Mortgage REIT

Market Cap: US$237.7m

A real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market.

AOMR

US$9.92

7D

2.8%

1Y

-10.2%

GEN Restaurant Group

Market Cap: US$108.6m

Operates restaurants in the United States.

GENK

US$3.18

7D

-6.5%

1Y

-63.6%

China Lesso Group Holdings

Market Cap: HK$15.1b

An investment holding company, manufactures piping and building materials in China and internationally.

2128

HK$4.87

7D

-0.2%

1Y

69.7%

Credit Corp Group

Market Cap: AU$1.1b

Engages in the provision of debt ledger purchasing, collection, and consumer lending services.

CCP

AU$16.00

7D

-4.2%

1Y

3.4%

Baazar Style Retail

Market Cap: ₹29.0b

Engages in the business of retailing various apparel and non-apparel consumer products in India.

STYLEBAAZA

₹314.15

7D

0.1%

1Y

n/a

Build King Holdings

Market Cap: HK$1.5b

An investment holding company, engages in the building construction and civil engineering works in Hong Kong and the People's Republic of China.

240

HK$1.22

7D

4.3%

1Y

19.6%

Growthpoint Properties Australia

Market Cap: AU$1.9b

Since 2009, we’ve been investing in high-quality Australian real estate.

GOZ

AU$2.46

7D

-3.1%

1Y

2.1%

Elders

Market Cap: AU$1.5b

Provides agricultural products and services to rural and regional customers primarily in Australia.

ELD

AU$7.59

7D

-0.7%

1Y

-16.9%

China XLX Fertiliser

Market Cap: HK$10.8b

An investment holding company, engages in the development, manufacture, and sale of urea primarily in Mainland China and internationally.

1866

HK$7.39

7D

2.1%

1Y

112.4%

Far East Orchard

Market Cap: S$589.1m

An investment holding company, engages in the hotel operations and property investment activities in Singapore, Australia, the United Kingdom, Japan, Malaysia, Germany, and Denmark.

O10

S$1.20

7D

2.6%

1Y

20.6%

Kitwave Group

Market Cap: UK£191.8m

Engages in the food and drink wholesale business in the United Kingdom.

KITW

UK£2.29

7D

2.7%

1Y

-25.9%

Pebblebrook Hotel Trust

Market Cap: US$1.2b

Pebblebrook Hotel Trust (NYSE: PEB) is a publicly traded real estate investment trust ("REIT") and the largest owner of urban and resort lifestyle hotels and resorts in the United States.

PEB

US$10.00

7D

-1.4%

1Y

-23.0%

Page 1 of 6