| Medical Properties Trust Inc | | | 6.27% | $0.20 |
| Mondelez International Inc | | | 3.22% | $0.29 |
| Illinois Tool Works Inc | | | 2.42% | $0.31 |
| Agree Realty Corp | | | 4.17% | $0.50 |
| Star Bulk Carriers Corp | | | 1.04% | $3.75 |
| Vidrala SA | | | 1.67% | €0.09 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.02 |
| CRRC Corp Ltd Class H | | | 5.62% | CN¥0.03 |
| Grupo Cibest SA ADR | | | 29.13% | $0.29 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| San Juan Basin Royalty Trust | | | 2.13% | $0.01 |
| Cross Timbers Royalty Trust | | | 10.10% | $0.14 |
| John Wiley & Sons Inc Class A | | | 3.37% | $0.14 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.34% | $0.42 |
| Permian Basin Royalty Trust | | | 1.09% | $0.05 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| PT Unilever Indonesia Tbk | | | 5.12% | IDR 44.00 |
| Trican Well Service Ltd | | | 3.78% | CA$0.05 |
| ERSTE IMMOBILIENFONDS A | | | 1.31% | €1.67 |
| iShares S&P 500 ETF | | | 1.06% | A$0.03 |
| Apator SA | | | 4.05% | PLN 0.35 |
| Bank of Baroda | | | 3.50% | ₹1.80 |
| CRRC Corp Ltd Class A | | | 2.71% | CN¥0.03 |
| Cyient Ltd | | | 2.11% | ₹0.75 |
| Great Southern Bancorp Inc | | | 2.51% | $0.18 |
| John Wiley & Sons Inc Class B | | | 3.34% | $0.14 |
| Kolmar Holdings Co Ltd | | | 1.88% | ₩138 |
| Melbourne Enterprises Ltd | | | 5.44% | HK$1.50 |
| AEON Credit Service (M) Bhd | | | 5.73% | MYR 0.03 |
| Changchun Eurasia Group Co Ltd Class A | | | 0.72% | CN¥0.30 |
| Chongqing Port Co Ltd Class A | | | 0.74% | CN¥0.03 |
| iShares MSCI EAFE ETF (AU) | | | 3.01% | A$1.02 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.70% | A$0.27 |
| iShares MSCI South Korea ETF (AU) | | | 1.18% | A$0.22 |
| iShares S&P Small-Cap ETF | | | 1.72% | A$0.06 |
| Jiangxi Ganneng Co Ltd Class A | | | 3.20% | CN¥0.08 |
| KDX Realty Investment Corp | | | 4.86% | JP¥3,043 |
| Kesoram Industries Ltd | | | 0.00% | ₹2.20 |
| Konka Group Co Ltd Class B | | | 0.00% | CN¥0.03 |
| Land Development of Nimrodi Group Ltd | | | 4.20% | ₪0.92 |
| Mediterra SA | | | 3.63% | €0.01 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.11% | CN¥0.02 |
| N.Ververis Moda Bagno SA | | | 1.16% | €0.04 |
| Nak Sealing Technologies Corp | | | 6.45% | NT$2.80 |
| Namoi Cotton Ltd | | | 1.94% | A$0.01 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 2.49 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.75% | CN¥0.07 |
| Shanthi Gears Ltd | | | 0.89% | ₹1.20 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.63% | CN¥0.01 |
| Tsinghua Tongfang Co Ltd Class A | | | 0.00% | CN¥0.04 |