| Industrial And Commercial Bank Of China Ltd Class H | | | 3,09 % | 0,30 HK$ |
| Bank OZK | | | 3,38 % | 0,10 $ |
| Brandywine Realty Trust | | | 11,19 % | 0,15 $ |
| Royal Gold Inc | | | 1,30 % | 0,20 $ |
| Spirit Realty Capital Inc | | | 1,65 % | 0,14 $ |
| TotalEnergies SE ADR | | | 5,72 % | 0,77 $ |
| Prosegur Compania De Seguridad SA | | | 8,81 % | 0,03 € |
| China Telecom Corp Ltd Class H | | | 5,87 % | 0,07 CN¥ |
| Silvercorp Metals Inc | | | 0,80 % | 0,03 CA$ |
| Graincorp Ltd Class A | | | 3,86 % | 0,25 AU$ |
| BP Prudhoe Bay Royalty Trust | | | 0,00 % | 2,14 $ |
| Amdocs Ltd | | | 2,25 % | 0,13 $ |
| Sun Communities Inc | | | 3,01 % | 0,63 $ |
| LS INVEST AG | | | 0,00 % | 0,17 € |
| Gentex Corp | | | 1,71 % | 0,07 $ |
| Terreno Realty Corp | | | 3,06 % | 0,13 $ |
| Enerplus Corp | | | 1,84 % | 0,09 CA$ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| American Vanguard Corp | | | 2,31 % | 0,05 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,15 CA$ |
| Bird Construction Inc | | | 3,44 % | 0,06 CA$ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,98 % | 0,24 CN¥ |
| Repsol SA ADR | | | 8,51 % | 0,56 $ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,45 % | 0,59 $ |
| Mainfreight Ltd | | | 2,41 % | 0,18 NZ$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,45 % | 1,05 € |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,23 $ |
| Personal Assets Trust | | | 1,42 % | 0,01 £ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,30 % | 0,11 MX$ |
| Allied Group Ltd | | | 0,00 % | 0,00 HK$ |
| America Movil SAB de CV Series L | | | 2,30 % | 0,11 MX$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,21 % | 0,27 CA$ |
| BankUnited Inc | | | 2,89 % | 0,21 $ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,35 ₹ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,99 % | 0,01 £ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| WaFd Inc | | | 3,35 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Chailease Holding Co Ltd | | | 5,62 % | 1,15 NT$ |
| China Merchants Port Group Co Ltd | | | 4,99 % | 0,46 HK$ |
| Cofidur SA Ordinary Shares | | | 6,13 % | 8,00 € |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,10 € |
| Preformed Line Products Co | | | 0,62 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,66 % | 0,18 $ |
| SmartRent Inc Ordinary Shares - Class A | | | 0,00 % | 0,05 $ |
| Value and Indexed Property Income Trust PLC | | | 7,32 % | 0,04 £ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Addcn Technology Co Ltd | | | 5,02 % | 5,17 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATM Grupa SA | | | 6,60 % | 0,02 PLN |
| 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 | | | 1,48 % | 0,04 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Changhong Meiling Co Ltd Class A | | | 3,81 % | 0,05 CN¥ |
| China Enterprise Co Ltd Class A | | | 1,05 % | 0,07 CN¥ |
| China Qinfa Group Ltd | | | 1,47 % | 0,03 HK$ |
| Collins Foods Ltd | | | 3,25 % | 0,05 AU$ |
| Companhia de Locacao Americas SA | | | 0,00 % | 0,02 R$ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Elcom Technology Communications Corp | | | 0,00 % | 374 ₫ |
| Evermore Chemical Industry Co Ltd | | | 2,48 % | 0,60 NT$ |
| First Juken Co Ltd | | | 4,34 % | 18 ¥ |
| First Tractor Co Ltd Class A | | | 2,30 % | 0,10 CN¥ |
| First Tractor Co Ltd Class H | | | 4,98 % | 0,10 CN¥ |
| Founder Securities Co Ltd Class A | | | 0,90 % | 0,04 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| General Plastic Industrial Co Ltd | | | 7,11 % | 1,63 NT$ |
| Gopeng Bhd | | | 1,41 % | 0,01 MYR |
| Hanatour Service Inc | | | 8,83 % | 482 ₩ |
| Holiday Entertainment Co Ltd | | | 6,37 % | 3,53 NT$ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,87 % | 0,02 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| iShares MSCI EAFE ETF (AU) | | | 2,61 % | 1,08 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,56 % | 0,46 AU$ |
| Iteq Corp | | | 2,04 % | 2,41 NT$ |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4,78 % | 0,10 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,46 $ |
| Kinik Co | | | 1,32 % | 2,70 NT$ |
| Magnificent Hotel Investments Ltd | | | 0,00 % | 0,01 HK$ |
| MAS PLC | | | 0,00 % | 0,19 ZAR |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,60 % | 0,12 CN¥ |
| Nam Tai Property Inc | | | 0,00 % | 0,15 $ |
| New Hoong Fatt Holdings Bhd | | | 5,00 % | 0,05 MYR |
| O-Ta Precision Industry Co Ltd | | | 5,33 % | 0,72 NT$ |
| Paslin Digital Technology Co Ltd Class A | | | 1,31 % | 0,01 CN¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,41 % | 1,79 R$ |
| Primetech SA | | | 0,00 % | 0,05 PLN |
| PT Metrodata Electronics Tbk | | | 3,72 % | 0,91 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 2,55 IDR |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 3,57 % | 62,50 IDR |
| Qingdao Doublestar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Riverview Rubber Estates Bhd | | | 3,26 % | 0,10 MYR |
| Sanan Optoelectronics Co Ltd Class A | | | 0,26 % | 0,08 CN¥ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,70 % | 0,34 R$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,94 % | 0,03 CN¥ |
| Shuang-Bang Industrial Corp | | | 2,23 % | 0,25 NT$ |
| Song Ho Industrial Co Ltd | | | 2,54 % | 1,10 NT$ |
| Sundaram Finance Ltd | | | 0,71 % | 4,50 ₹ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3,52 % | 0,40 NT$ |
| The Leadcorp Inc | | | 5,12 % | 50 ₩ |
| The Pacific Securities Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,15 CA$ |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| Viettronics Tan Binh JSC | | | 8,82 % | 200 ₫ |
| Virginia National Bankshares Corp | | | 3,72 % | 0,05 $ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,15 % | 0,02 CN¥ |