| Apollo Asset Management Inc | | | 1.35% | $0.24 |
| CF Industries Holdings Inc | | | 2.14% | $0.40 |
| Sabine Royalty Trust | | | 7.64% | $0.40 |
| Ringmetall SE | | | 3.31% | €0.10 |
| Pacific Basin Shipping Ltd | | | 4.47% | HK$0.04 |
| Mapletree Logistics Trust | | | 6.55% | SGD 0.02 |
| KAP AG | | | 0.00% | €3.00 |
| Hon Hai Precision Industry Co Ltd DR | | | 3.42% | $0.03 |
| Vastned Retail NV Common | | | 15.89% | €1.09 |
| Absa Group Ltd | | | 8.87% | ZAR 2.92 |
| First Real Estate Investment Trust | | | 8.36% | SGD 0.02 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Zwack Unicum PLC | | | 4.34% | HUF 850.00 |
| Total Return Securities Fund Inc | | | 146.33% | $0.01 |
| Total Return Securities Fund Inc | | | 146.33% | $0.01 |
| US Global Investors Inc Class A | | | 3.63% | $0.02 |
| Pacific Textiles Holdings Ltd | | | 7.84% | HK$0.19 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| RusHydro PJSC | | | 0.00% | RUB 0.01 |
| Suntec Real Estate Investment Trust | | | 5.35% | SGD 0.03 |
| Boyd Group Services Inc | | | 0.31% | CA$0.04 |
| Fortune Real Estate Investment Trust | | | 7.16% | HK$0.13 |
| National Instruments Corp | | | 0.00% | $0.10 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.31% | THB 2.55 |
| Novorossiysk Commercial Sea Port PJSC | | | 13.05% | RUB 0.02 |
| Starhill Global Real Estate Investment Trust | | | 6.67% | SGD 0.01 |
| Allient Inc | | | 0.30% | $0.01 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.66% | CN¥0.04 |
| Superior Group Of Companies Inc | | | 5.10% | $0.07 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Frasers Centrepoint Trust | | | 6.33% | SGD 0.02 |
| Horiba Ltd | | | 3.77% | JP¥9 |
| Transneft PJSC | | | 17.13% | RUB 3.15 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.26% | SGD 0.05 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.84% | CN¥0.10 |
| Absa Bank Ltd Pref.Shs | | | 6.20% | ZAR 28.58 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.62% | R$0.07 |
| Banco Santander (Brasil) SA | | | 6.62% | R$0.09 |
| Banco Santander (Brasil) SA | | | 6.62% | R$0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Cummins India Ltd | | | 1.46% | ₹5.71 |
| Sa SA International Holdings Ltd | | | 3.95% | HK$0.10 |
| Sakata Seed Corp | | | 2.40% | JP¥10 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.67% | THB 0.15 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.67% | THB 0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.66% | R$0.08 |
| Banco Santander (Brasil) SA | | | 6.66% | R$0.08 |
| Banco Santander (Brasil) SA | | | 6.66% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.60% | R$0.17 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.60% | R$0.16 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.60% | R$0.13 |
| BRF SA | | | 3.34% | R$0.32 |
| Chen Full International Co Ltd | | | 6.13% | NT$0.75 |
| Create SD Holdings Co Ltd | | | 2.62% | JP¥5 |
| Daito Pharmaceutical Co Ltd | | | 3.34% | 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 | | | 2.69% | ₹0.15 |
| LIKE Inc | | | 4.27% | JP¥8 |
| Lincotrade & Associates Holdings Ltd | | | 9.21% | SGD 0.03 |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 130.73% | RUB 0.19 |
| Longspur International Ventures Ltd | | | 0.00% | ₹0.20 |
| Medical Net Inc | | | 1.92% | JP¥3 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Mitachi Co Ltd | | | 4.67% | 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 | | | 2.26% | JP¥100 |
| Nihon Enterprise Co Ltd | | | 5.00% | JP¥1 |
| Niitaka Co Ltd | | | 3.68% | JP¥9 |
| OZU Corp | | | 3.02% | JP¥10 |
| Pan Hong Holdings Group Ltd | | | 0.00% | SGD 0.01 |
| PTT Exploration & Production PCL | | | 8.84% | THB 2.54 |
| Qisda Corp | | | 4.17% | NT$0.49 |
| Safety Godown Co Ltd | | | 3.65% | HK$0.06 |
| Sanko Gosei Ltd | | | 3.54% | JP¥2 |
| Sentral REIT | | | 8.80% | MYR 0.04 |
| Snc Former PCL | | | 0.00% | THB 1.00 |
| SpardaOptiAnlage Defensiv EA | | | 1.76% | €1.25 |
| Suminoe Co Ltd | | | 3.90% | JP¥13 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.04 |
| Toyo Denki Seizo KK | | | 8.00% | JP¥30 |
| Wood Friends Co Ltd | | | 0.00% | JP¥70 |