| Medical Properties Trust Inc | | | 6.77% | $0.20 |
| Mondelez International Inc | | | 2.72% | $0.29 |
| Illinois Tool Works Inc | | | 2.34% | $0.31 |
| Agree Realty Corp | | | 4.11% | $0.50 |
| Star Bulk Carriers Corp | | | 14.46% | $3.75 |
| Vidrala SA | | | 1.35% | €0.10 |
| Prosegur Compania De Seguridad SA | | | 6.90% | €0.02 |
| CRRC Corp Ltd Class H | | | 4.21% | CN¥0.03 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.01 |
| Yamana Gold Inc | | | 0.51% | $0.01 |
| BanColombia SA ADR | | | 10.85% | $0.29 |
| Cross Timbers Royalty Trust | | | 9.93% | $0.14 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.22% | $0.48 |
| John Wiley & Sons Inc Class A | | | 2.80% | $0.14 |
| Permian Basin Royalty Trust | | | 5.98% | $0.05 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Trican Well Service Ltd | | | 4.20% | CA$0.05 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €1.67 |
| John Wiley & Sons Inc Class B | | | 2.86% | $0.14 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.92% | CN¥0.30 |
| Chongqing Port Co Ltd Class A | | | 1.03% | CN¥0.03 |
| CRRC Corp Ltd Class A | | | 2.40% | CN¥0.03 |
| Great Southern Bancorp Inc | | | 2.75% | $0.18 |
| iShares MSCI EAFE ETF (AU) | | | 2.52% | A$1.02 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.74% | A$0.27 |
| iShares MSCI South Korea ETF (AU) | | | 2.75% | A$0.22 |
| iShares S&P Small-Cap ETF | | | 0.99% | A$0.06 |
| Jiangxi Ganneng Co Ltd Class A | | | 1.70% | CN¥0.08 |
| Konka Group Co Ltd Class B | | | 0.00% | CN¥0.03 |
| Mediterra SA | | | 3.46% | €0.01 |
| Melbourne Enterprises Ltd | | | 5.87% | HK$1.50 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.16% | CN¥0.02 |
| N.Ververis Moda Bagno SA | | | 1.00% | €0.04 |
| Namoi Cotton Ltd | | | 1.94% | A$0.01 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.97% | CN¥0.07 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.16% | CN¥0.01 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |