| Kimberly-Clark Corp | | | 4.70% | $0.49 |
| Repsol SA | | | 6.02% | €0.30 |
| Pernod Ricard SA | | | 5.41% | €0.53 |
| HP Inc | | | 6.46% | $0.04 |
| Amphenol Corp | | | 0.66% | $0.00 |
| Scottish Mortgage Investment Trust PLC | | | 0.35% | £0.01 |
| Dassault Systemes SE | | | 1.49% | €0.04 |
| Thor Industries Inc | | | 1.83% | $0.07 |
| China Merchants Port Holdings Co Ltd | | | 5.51% | HK$0.33 |
| China Merchants Port Holdings Co Ltd | | | 5.51% | HK$0.28 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 4.50% | €0.14 |
| Sun Life Financial Inc | | | 3.96% | CA$0.28 |
| Vallourec SA | | | 7.77% | €5.98 |
| Macquarie Group Ltd | | | 3.85% | A$1.30 |
| South Jersey Industries Inc | | | 0.00% | $0.11 |
| Equasens | | | 3.63% | €0.22 |
| SITE Centers Corp | | | 101.50% | $0.59 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Jiangxi Copper Co Ltd Class H | | | 2.75% | CN¥0.19 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 4.79% | MX$0.19 |
| Chesapeake Utilities Corp | | | 2.04% | $0.19 |
| Climeon AB Class B | | | 0.00% | £0.69 |
| Total Return Securities Fund Inc | | | 51.07% | $0.03 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.16 |
| Federal Signal Corp | | | 0.47% | $0.06 |
| Akwel | | | 3.98% | €0.10 |
| EQB Inc | | | 1.82% | CA$0.05 |
| Graham Corp | | | 0.00% | $0.03 |
| Belden Inc | | | 0.14% | $0.05 |
| Sipef SA | | | 4.94% | €0.29 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| CSR Ltd | | | 0.00% | A$0.24 |
| Enovis Corp | | | 0.00% | $0.06 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 3.39% | CN¥0.01 |
| Koppers Holdings Inc | | | 1.03% | $0.17 |
| Encres Dubuit SA | | | 0.00% | €0.60 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.27 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.02 |
| Mermeren Kombinat AD DR | | | 7.41% | €0.46 |
| PT Sumi Indo Kabel Tbk | | | 5.03% | IDR 5.25 |
| SGB Geldmarkt | | | 0.00% | €0.39 |
| Utah Medical Products Inc | | | 1.83% | $0.19 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.34% | CN¥0.12 |
| Biokarpet SA | | | 1.14% | €0.03 |
| Bodegas Riojanas SA | | | 0.00% | €0.17 |
| Chung Lien Co Ltd | | | 5.11% | NT$2.72 |
| CMST Development Co Ltd Class A | | | 1.22% | CN¥0.02 |
| Dongfang Electric Corp Ltd Class A | | | 1.26% | CN¥0.13 |
| Far East Holdings Bhd | | | 3.04% | MYR 0.03 |
| Finward Bancorp | | | 1.31% | $0.35 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.53% | CN¥0.01 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4.21% | CN¥0.05 |
| JcbNext Bhd | | | 7.54% | MYR 0.02 |
| Jiangxi Copper Co Ltd Class A | | | 2.00% | CN¥0.19 |
| Organizacion Cultiba SAB de CV | | | 8.53% | MX$0.10 |
| Pak Fah Yeow International Ltd | | | 2.81% | HK$0.05 |
| Prestar Resources Bhd | | | 3.28% | MYR 0.01 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.08 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | SGD 0.06 |
| SPIC Hydropower Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Taiwan Sanyo Electric Co Ltd | | | 1.71% | NT$1.76 |
| Talex SA | | | 1.33% | PLN 0.12 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.03 |