| Industrial And Commercial Bank Of China Ltd Class H | | | 7,08 % | 0,30 HK$ |
| Bank OZK | | | 3,76 % | 0,10 $ |
| Brandywine Realty Trust | | | 11,58 % | 0,15 $ |
| Spirit Realty Capital Inc | | | 6,38 % | 0,14 $ |
| TotalEnergies SE ADR | | | 5,27 % | 0,77 $ |
| Royal Gold Inc | | | 1,06 % | 0,20 $ |
| Prosegur Compania De Seguridad SA | | | 7,06 % | 0,03 € |
| China Telecom Corp Ltd Class H | | | 6,10 % | 0,07 CN¥ |
| Graincorp Ltd Class A | | | 3,06 % | 0,25 AU$ |
| BP Prudhoe Bay Royalty Trust | | | 25,42 % | 2,14 $ |
| Silvercorp Metals Inc | | | 0,53 % | 0,03 CA$ |
| Amdocs Ltd | | | 2,16 % | 0,13 $ |
| LS INVEST AG | | | 0,00 % | 0,17 € |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Gentex Corp | | | 1,62 % | 0,07 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| American Vanguard Corp | | | 2,23 % | 0,05 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| Terreno Realty Corp | | | 3,19 % | 0,13 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5,01 % | 0,24 CN¥ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,21 % | 0,15 CA$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,15 % | 0,59 $ |
| Repsol SA ADR | | | 8,30 % | 0,56 $ |
| Urstadt Biddle Properties Inc | | | 3,03 % | 0,23 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,55 % | 1,05 € |
| Allied Group Ltd | | | 8,68 % | 0,00 HK$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,88 % | 0,11 MX$ |
| America Movil SAB de CV Series L | | | 2,26 % | 0,11 MX$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,08 % | 0,09 $ |
| BankUnited Inc | | | 3,35 % | 0,21 $ |
| China Merchants Port Group Co Ltd | | | 4,83 % | 0,46 HK$ |
| Cofidur SA Ordinary Shares | | | 5,85 % | 8,00 € |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,10 € |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,18 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Baotou Huazi Industry Co Ltd | | | 0,00 % | 0,01 CN¥ |
| BBMG Corp Class A | | | 1,45 % | 0,04 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Changhong Meiling Co Ltd Class A | | | 3,35 % | 0,05 CN¥ |
| China Enterprise Co Ltd Class A | | | 0,94 % | 0,07 CN¥ |
| China Qinfa Group Ltd | | | 0,00 % | 0,03 HK$ |
| Collins Foods Ltd | | | 3,33 % | 0,05 AU$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| First Tractor Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| First Tractor Co Ltd Class H | | | 4,57 % | 0,10 CN¥ |
| Founder Securities Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,89 % | 0,02 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,55 % | 1,08 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,75 % | 0,46 AU$ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,60 % | 0,10 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,46 $ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
| MAS PLC | | | 4,51 % | 0,19 ZAR |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,59 % | 0,12 CN¥ |
| Nam Tai Property Inc | | | 0,00 % | 0,15 $ |
| Paslin Digital Technology Co Ltd Class A | | | 1,56 % | 0,01 CN¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,14 % | 1,79 R$ |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sanan Optoelectronics Co Ltd Class A | | | 0,23 % | 0,08 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,34 R$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,92 % | 0,03 CN¥ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,06 % | 0,15 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| Value and Indexed Property Income Trust PLC | | | 7,40 % | 0,04 £ |
| Virginia National Bankshares Corp | | | 3,30 % | 0,05 $ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,10 % | 0,02 CN¥ |