| Suedzucker AG | | | 8,09 % | 0,70 € |
| Bank OZK | | | 3,76 % | 0,07 $ |
| Two Harbors Investment Corp | | | 13,98 % | 2,98 $ |
| Royal Gold Inc | | | 1,06 % | 0,15 $ |
| 3i Group PLC | | | 1,86 % | 0,05 £ |
| Xcel Energy Inc | | | 3,40 % | 0,27 $ |
| Sinopharm Group Co Ltd | | | 4,78 % | 0,19 CN¥ |
| China Telecom Corp Ltd Class H | | | 6,10 % | 0,07 CN¥ |
| Warsaw Stock Exchange | | | 6,98 % | 1,44 PLN |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,68 HK$ |
| Graincorp Ltd Class A | | | 3,06 % | 0,30 AU$ |
| BP Prudhoe Bay Royalty Trust | | | 25,42 % | 2,31 $ |
| Silvercorp Metals Inc | | | 0,53 % | 0,03 CA$ |
| COSCO SHIPPING Ports Ltd | | | 5,83 % | 0,17 HK$ |
| Sun Communities Inc | | | 2,81 % | 0,63 $ |
| Gentex Corp | | | 1,54 % | 0,07 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,65 % | 0,06 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| GCL Technology Holdings Ltd | | | 4,11 % | 0,05 HK$ |
| Charter Hall Social Infrastructure REIT | | | 5,54 % | 0,03 AU$ |
| Anhui Expressway Co Ltd Class H | | | 7,17 % | 0,21 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 % | 0,55 $ |
| Repsol SA ADR | | | 8,30 % | 0,57 $ |
| Lenovo Group Ltd ADR | | | 3,38 % | 0,24 $ |
| 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$ |
| Eagle Materials Inc | | | 0,35 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 3,35 % | 0,10 $ |
| Personal Assets Trust | | | 1,45 % | 0,01 £ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,55 % | 1,10 € |
| Vanguard Australian Shares High Yield ETF | | | 2,86 % | 0,41 AU$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,88 % | 0,10 MX$ |
| America Movil SAB de CV Series L | | | 2,26 % | 0,10 MX$ |
| Enagas SA ADR | | | 13,01 % | 0,27 $ |
| Vanguard Australian Shares Index ETF | | | 2,17 % | 0,46 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,45 % | 0,27 CA$ |
| Aurora Investment Trust | | | 2,54 % | 0,04 £ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Hingham Institution for Savings | | | 1,00 % | 0,26 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| Wajax Corp | | | 5,52 % | 0,27 CA$ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,05 € |
| Hang Seng China Enterprises Index ETF | | | 2,12 % | 1,30 HK$ |
| Joh Friedrich Behrens AG | | | 0,00 % | 0,05 € |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,17 $ |
| Rogers Sugar Inc | | | 6,39 % | 0,09 CA$ |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Vanguard Australian Property Securities Index ETF | | | 2,55 % | 0,87 AU$ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,04 € |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| 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 $ |
| Anhui Expressway Co Ltd Class A | | | 4,20 % | 0,21 CN¥ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1,95 % | 0,07 CN¥ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,73 % | 0,40 CN¥ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,88 % | 0,05 CN¥ |
| Dragon Mountain Gold Ltd | | | 0,00 % | 0,76 AU$ |
| Fujian Funeng Co Ltd Class A | | | 3,20 % | 0,08 CN¥ |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4,22 % | 0,02 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,42 % | 0,06 HK$ |
| Guangshen Railway Co Ltd Class A | | | 2,06 % | 0,10 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 4,91 % | 0,57 CN¥ |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Zongyi Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jihua Group Corp Ltd Class A | | | 1,04 % | 0,03 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4,96 % | 0,19 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,31 % | 0,01 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,43 $ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Northern 2 VCT | | | 5,66 % | 0,04 £ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,24 R$ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1,64 % | 0,03 CN¥ |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,50 % | 0,27 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,09 % | 0,02 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,21 % | 0,04 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
| South Manganese Investment Ltd | | | 0,00 % | 0,01 HK$ |
| 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 | | | 0,00 % | 0,04 £ |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 1,11 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 0,31 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,60 % | 0,66 AU$ |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,54 % | 0,25 HK$ |
| Xiamen C & D Inc Class A | | | 7,33 % | 0,10 CN¥ |