| Apollo Asset Management Inc | | | 1.52% | $0.24 |
| CF Industries Holdings Inc | | | 2.37% | $0.40 |
| Sabine Royalty Trust | | | 7.44% | $0.40 |
| Ringmetall SE | | | 3.45% | €0.10 |
| Pacific Basin Shipping Ltd | | | 2.86% | HK$0.04 |
| Mapletree Logistics Trust | | | 6.24% | SGD 0.02 |
| KAP AG | | | 0.00% | €3.00 |
| Vastned Retail NV Common | | | 15.89% | €1.09 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.02% | $0.03 |
| First Real Estate Investment Trust | | | 8.04% | SGD 0.02 |
| Absa Group Ltd | | | 8.25% | ZAR 2.92 |
| Zwack Unicum PLC | | | 4.79% | HUF 850.00 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Total Return Securities Fund Inc | | | 149.85% | $0.01 |
| Total Return Securities Fund Inc | | | 149.85% | $0.01 |
| US Global Investors Inc Class A | | | 3.66% | $0.02 |
| Pacific Textiles Holdings Ltd | | | 8.22% | HK$0.19 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Suntec Real Estate Investment Trust | | | 4.86% | SGD 0.03 |
| RusHydro PJSC | | | 0.00% | RUB 0.01 |
| Boyd Group Services Inc | | | 0.26% | CA$0.04 |
| Fortune Real Estate Investment Trust | | | 7.36% | HK$0.13 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| National Instruments Corp | | | 0.00% | $0.10 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.29% | THB 2.55 |
| Novorossiysk Commercial Sea Port PJSC | | | 12.35% | RUB 0.02 |
| Allient Inc | | | 0.26% | $0.01 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.91% | SGD 0.05 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4.09% | CN¥0.04 |
| Frasers Centrepoint Trust | | | 5.95% | SGD 0.02 |
| Superior Group Of Companies Inc | | | 4.59% | $0.07 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Horiba Ltd | | | 3.58% | JP¥9 |
| Transneft PJSC | | | 16.21% | RUB 3.15 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5.87% | CN¥0.10 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 28.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.08% | R$0.09 |
| Banco Santander (Brasil) SA | | | 6.08% | R$0.08 |
| Banco Santander (Brasil) SA | | | 6.08% | R$0.07 |
| Circor International Inc | | | 0.00% | $0.04 |
| Cummins India Ltd | | | 1.31% | ₹5.71 |
| Sa SA International Holdings Ltd | | | 3.95% | HK$0.10 |
| Sakata Seed Corp | | | 2.18% | JP¥10 |
| Sentral REIT | | | 8.09% | MYR 0.04 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.55% | THB 0.15 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.55% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.11% | R$0.06 |
| Banco Santander (Brasil) SA | | | 6.11% | R$0.08 |
| Banco Santander (Brasil) SA | | | 6.11% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.07% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.07% | R$0.17 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.07% | R$0.16 |
| BRF SA | | | 3.56% | R$0.32 |
| Chen Full International Co Ltd | | | 5.74% | NT$0.75 |
| Create SD Holdings Co Ltd | | | 2.62% | JP¥5 |
| Daito Pharmaceutical Co Ltd | | | 3.23% | JP¥8 |
| Easun Reyrolle Ltd | | | 0.00% | ₹1.17 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.05 |
| La Opala RG Ltd | | | 3.01% | ₹0.15 |
| LIKE Inc | | | 4.02% | JP¥8 |
| Lincotrade & Associates Holdings Ltd | | | 7.95% | SGD 0.03 |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 123.72% | RUB 0.19 |
| Longspur International Ventures Ltd | | | 0.00% | ₹0.20 |
| Medical Net Inc | | | 0.93% | JP¥3 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.82% | JP¥44,826,298 |
| Mitachi Co Ltd | | | 4.30% | JP¥7 |
| Mundial SA - Produtos De Consumo | | | 0.00% | R$1.39 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Nakakita Seisakusho Co Ltd | | | 2.14% | JP¥100 |
| Nihon Enterprise Co Ltd | | | 2.47% | JP¥1 |
| Niitaka Co Ltd | | | 3.49% | JP¥9 |
| OZU Corp | | | 1.49% | JP¥10 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| PTT Exploration & Production PCL | | | 8.24% | THB 2.54 |
| Qisda Corp | | | 9.34% | NT$0.60 |
| Safety Godown Co Ltd | | | 3.85% | HK$0.06 |
| Sanko Gosei Ltd | | | 3.06% | JP¥2 |
| Snc Former PCL | | | 0.00% | THB 1.00 |
| SpardaOptiAnlage Defensiv EA | | | 1.74% | €1.25 |
| Suminoe Co Ltd | | | 3.57% | JP¥13 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.04 |
| Toyo Denki Seizo KK | | | 3.42% | JP¥30 |
| Wood Friends Co Ltd | | | 0.00% | JP¥70 |