| Bank OZK | | | 3,74 % | 0,07 $ |
| Chubb Ltd | | | 1,33 % | 0,49 $ |
| Brandywine Realty Trust | | | 11,13 % | 0,15 $ |
| Royal Gold Inc | | | 1,34 % | 0,15 $ |
| Eaton Corp PLC | | | 1,11 % | 0,38 $ |
| CRH PLC | | | 1,49 % | 0,19 € |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3,11 % | 0,36 € |
| Amdocs Ltd | | | 2,20 % | 0,13 $ |
| BBGI Global Infrastructure S.A. | | | 6,82 % | 0,03 £ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Sun Communities Inc | | | 3,04 % | 0,63 $ |
| Sun Communities Inc | | | 3,04 % | 0,63 $ |
| Magellan Financial Group Ltd | | | 5,97 % | 0,03 AU$ |
| Gentex Corp | | | 1,65 % | 0,07 $ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| Newcrest Mining Ltd | | | 10,56 % | 0,23 AU$ |
| Charter Hall Social Infrastructure REIT | | | 5,98 % | 0,02 AU$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,15 CA$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 0,55 $ |
| Glanbia PLC | | | 2,84 % | 0,04 € |
| Bird Construction Inc | | | 3,23 % | 0,06 CA$ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,02 HK$ |
| Vanguard Australian Shares High Yield ETF | | | 2,84 % | 0,87 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| CRH PLC ADR | | | 1,50 % | 0,19 $ |
| Sims Ltd | | | 2,66 % | 0,10 AU$ |
| Urstadt Biddle Properties Inc | | | 3,14 % | 0,23 $ |
| Auckland International Airport Ltd | | | 1,77 % | 0,11 NZ$ |
| Personal Assets Trust | | | 0,01 % | 0,01 £ |
| Ruffer Investment Company Limited | | | 1,94 % | 0,02 £ |
| Vanguard Australian Shares Index ETF | | | 2,17 % | 0,89 AU$ |
| China Foods Ltd | | | 6,52 % | 0,06 HK$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,27 CA$ |
| Colgate-Palmolive (India) Ltd | | | 1,74 % | 3,25 ₹ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| ARB Corp Ltd | | | 1,77 % | 0,14 AU$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Guangzhou Automobile Group Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Southern Cross Media Group Ltd | | | 3,45 % | 0,36 AU$ |
| Tianjin Port Development Holdings Ltd | | | 7,63 % | 0,02 HK$ |
| Troy Resources Ltd | | | 0,00 % | 0,08 AU$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,19 % | 0,08 $ |
| Bharat Electronics Ltd | | | 0,96 % | 0,11 ₹ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5,51 % | 0,27 MX$ |
| Far Eastern International Bank | | | 3,83 % | 0,16 NT$ |
| New Toyo International Holdings Ltd | | | 6,92 % | 0,01 SGD |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,17 $ |
| Skyworth Group Ltd | | | 3,13 % | 0,10 HK$ |
| SRP Groupe SA | | | 0,00 % | 0,03 £ |
| UIL Limited | | | 5,50 % | 0,04 £ |
| Vanguard Australian Property Securities Index ETF | | | 2,60 % | 0,63 AU$ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,27 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Deli Household Glass Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Aumake Ltd | | | 0,00 % | 3,87 AU$ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,46 % | 0,09 CN¥ |
| Beyond International Ltd | | | 0,00 % | 0,03 AU$ |
| BISON Electronics Inc | | | 4,29 % | 0,24 NT$ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Capitol Health Ltd | | | 2,07 % | 0,00 AU$ |
| Chasys Co Ltd | | | 0,00 % | 41 ₩ |
| China Qinfa Group Ltd | | | 1,68 % | 0,02 HK$ |
| Chinese Gamer International Corp | | | 0,00 % | 3,30 NT$ |
| Collection House Ltd | | | 0,00 % | 0,03 AU$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| CXI Healthcare Technology Group Ltd | | | 0,00 % | 31 ₩ |
| DRB-Hicom Bhd | | | 2,45 % | 0,04 MYR |
| El Puerto de Liverpool SAB de CV | | | 5,25 % | 0,27 MX$ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 0,19 % | 0,06 ARS |
| KY Paiho Shih Holdings Corp | | | 1,00 % | 0,12 NT$ |
| Lian Beng Group Ltd | | | 1,53 % | 0,02 SGD |
| Mainland Headwear Holdings Ltd | | | 5,49 % | 0,02 HK$ |
| Mariner Corp Ltd | | | 0,00 % | 0,01 AU$ |
| MCOT PCL | | | 0,00 % | 1,00 ฿ |
| MCOT PCL Shs Foreign registered | | | 0,00 % | 1,00 ฿ |
| Ningbo David Medical Device Co Ltd Class A | | | 1,46 % | 0,04 CN¥ |
| Open Finance SA | | | 0,00 % | 1,62 PLN |
| Ping An Bank Co Ltd Class A | | | 8,30 % | 0,04 CN¥ |
| Polygreen Resources Co Ltd | | | 1,92 % | 0,23 NT$ |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1,03 % | 0,03 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,26 R$ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,26 R$ |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0,17 % | 0,06 CN¥ |
| Steel Authority Of India Ltd | | | 1,72 % | 0,80 ₹ |
| Sumec Corp Ltd Class A | | | 3,48 % | 0,02 CN¥ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Thai President Foods PCL | | | 2,54 % | 1,69 ฿ |
| TongFu Microelectronics Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,15 CA$ |
| UIL ZDP 2024 | | | 6,00 % | 0,04 £ |
| UIL ZDP 2026 | | | 4,72 % | 0,04 £ |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 0,77 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 0,82 AU$ |
| WAM Active Limited | | | 7,41 % | 0,04 AU$ |
| Yangjisa Co Ltd | | | 0,55 % | 50 ₩ |