| Adobe Inc | | | 0.00% | $0.01 |
| Alexandria Real Estate Equities Inc | | | 7.02% | $0.40 |
| Chubb Ltd | | | 1.35% | $0.08 |
| The Travelers Companies Inc | | | 1.56% | $0.50 |
| Camden Property Trust | | | 4.08% | $0.51 |
| BHP Group PLC | | | 0.00% | $0.04 |
| John Wiley & Sons Inc Class A | | | 3.86% | $0.03 |
| Basler Kantonalbank | | | 4.03% | CHF 3.00 |
| Cochlear Ltd | | | 1.52% | A$0.06 |
| Cochlear Ltd | | | 1.52% | A$0.06 |
| Banc of California Inc | | | 2.26% | $0.02 |
| Granite Construction Inc | | | 0.49% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.12% | $0.12 |
| E-L Financial Corp Ltd | | | 0.98% | CA$0.00 |
| Cathay General Bancorp | | | 2.77% | $0.04 |
| Central Pacific Financial Corp | | | 3.64% | $0.13 |
| Schroder Asian Total Return Inv. Company | | | 2.11% | £0.00 |
| Allianz Ayudhya Capital PLC | | | 6.77% | THB 18.00 |
| Aluminum Corp of China Ltd ADR | | | 0.00% | $0.09 |
| SRP Groupe SA | | | 0.00% | £0.04 |
| Distribution Solutions Group Inc | | | 0.00% | $0.07 |
| Enovis Corp | | | 0.00% | $0.11 |
| Henderson Euro Trust | | | 0.00% | £0.01 |
| John Wiley & Sons Inc Class B | | | 3.55% | $0.03 |
| John Wiley & Sons Inc Class B | | | 3.55% | $0.03 |
| Embelton Ltd | | | 4.70% | A$0.03 |
| Embelton Ltd | | | 4.70% | A$0.03 |
| First Sponsor Group Ltd | | | 4.56% | NZ$0.01 |
| Guocoland Malaysia Bhd | | | 3.33% | MYR 0.03 |
| Hua Yin International Holdings Ltd | | | 0.00% | HK$2.95 |
| Putprop Ltd | | | 3.80% | ZAR 0.10 |
| Sagami Holdings Corp | | | 0.57% | JP¥9 |
| Tv Azteca SAB de CV Cert Part Ord Cons of 1 shs -A- 1 shs -D-A- and 1 shs -D-L- | | | 0.00% | MX$0.07 |