| Bank OZK | | | 3.76% | $0.05 |
| PetroChina Co Ltd Class H | | | 7.97% | CN¥0.16 |
| Chubb Ltd | | | 1.26% | $0.35 |
| CubeSmart | | | 4.23% | $0.07 |
| Redwood Trust Inc | | | 9.04% | $0.25 |
| CRH PLC | | | 1.48% | €0.19 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.02 |
| Powszechny Zaklad Ubezpieczen SA | | | 10.60% | PLN 2.60 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Gentex Corp | | | 1.54% | $0.06 |
| L'Occitane International SA | | | 0.78% | €0.01 |
| Newcrest Mining Ltd | | | 10.76% | A$0.20 |
| Mobotix AG | | | 0.00% | €0.50 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Gibson Energy Inc | | | 6.93% | CA$0.28 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.14 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Real Estate Credit Investments Limited | | | 9.30% | £0.01 |
| Sims Ltd | | | 2.40% | A$0.35 |
| Urstadt Biddle Properties Inc | | | 3.02% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Personal Assets Trust | | | 1.48% | £0.01 |
| Allied Group Ltd | | | 8.68% | HK$0.01 |
| China Foods Ltd | | | 6.24% | HK$0.04 |
| Prestal Holdings Ltd | | | 24.69% | A$0.14 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.32% | €2.40 |
| Hingham Institution for Savings | | | 0.99% | $0.25 |
| PetroChina Co Ltd Class A | | | 5.24% | CN¥0.16 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.08% | $0.06 |
| ARB Corp Ltd | | | 1.72% | A$0.13 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121.76% | £0.02 |
| Luen Thai Holdings Ltd | | | 35.08% | $0.02 |
| Pictet - SmartCity P dy | | | 0.00% | $0.46 |
| Pictet - SmartCity R dy | | | 1.39% | €0.33 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.15 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.39% | $0.06 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.02 |
| China Titans Energy Technology Group Co Ltd | | | 0.00% | HK$0.03 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8.97% | HK$0.01 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| GKE Corp Ltd | | | 2.74% | SGD 0.01 |
| GOME Retail Holdings Ltd | | | 0.00% | HK$0.03 |
| Gowing Bros Ltd | | | 3.18% | A$0.06 |
| Imdex Ltd | | | 1.01% | A$0.03 |
| LaserBond Ltd | | | 2.58% | A$0.01 |
| Mainland Headwear Holdings Ltd | | | 5.59% | HK$0.01 |
| Maxiparts Ltd | | | 2.71% | A$0.07 |
| Oxley Holdings Ltd | | | 3.12% | SGD 0.00 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.12 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.10 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.03 |
| Romi SA | | | 9.55% | R$0.07 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.14 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.67 |
| Village Super Market Inc Class A | | | 3.36% | $0.10 |