| Suedzucker AG | | | 8.09% | €0.70 |
| Bank OZK | | | 3.76% | $0.07 |
| Two Harbors Investment Corp | | | 13.98% | $2.98 |
| Royal Gold Inc | | | 1.06% | $0.15 |
| 3i Group PLC | | | 1.86% | £0.05 |
| Xcel Energy Inc | | | 3.40% | $0.27 |
| Sinopharm Group Co Ltd | | | 4.78% | CN¥0.19 |
| China Telecom Corp Ltd Class H | | | 6.10% | CN¥0.07 |
| Warsaw Stock Exchange | | | 6.98% | PLN 1.44 |
| China Merchants Port Holdings Co Ltd | | | 5.43% | HK$0.68 |
| Graincorp Ltd Class A | | | 3.06% | A$0.30 |
| BP Prudhoe Bay Royalty Trust | | | 25.42% | $2.31 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.03 |
| COSCO SHIPPING Ports Ltd | | | 5.83% | HK$0.17 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Gentex Corp | | | 1.54% | $0.07 |
| Arcos Dorados Holdings Inc Class A | | | 2.65% | $0.06 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| GCL Technology Holdings Ltd | | | 4.11% | HK$0.05 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.03 |
| Anhui Expressway Co Ltd Class H | | | 7.17% | CN¥0.21 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.15 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Erie Indemnity Co Class A | | | 1.15% | $0.55 |
| Repsol SA ADR | | | 8.30% | $0.57 |
| Lenovo Group Ltd ADR | | | 3.38% | $0.24 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 3.35% | $0.10 |
| Personal Assets Trust | | | 1.45% | £0.01 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.55% | €1.10 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.41 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.88% | MX$0.10 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.10 |
| Enagas SA ADR | | | 13.01% | $0.27 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.46 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| Aurora Investment Trust | | | 2.54% | £0.04 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Hingham Institution for Savings | | | 1.00% | $0.26 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Wajax Corp | | | 5.52% | CA$0.27 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.05 |
| Hang Seng China Enterprises Index ETF | | | 2.12% | HK$1.30 |
| Joh Friedrich Behrens AG | | | 0.00% | €0.05 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.17 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.87 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.20% | CN¥0.21 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.07 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| China Merchants Port Group Co Ltd Class A | | | 2.73% | CN¥0.40 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.88% | CN¥0.05 |
| Dragon Mountain Gold Ltd | | | 0.00% | A$0.76 |
| Fujian Funeng Co Ltd Class A | | | 3.20% | CN¥0.08 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4.22% | CN¥0.02 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8.42% | HK$0.06 |
| Guangshen Railway Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 4.91% | CN¥0.57 |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangsu Zongyi Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jihua Group Corp Ltd Class A | | | 1.04% | CN¥0.03 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 4.96% | CN¥0.19 |
| Jinxi Axle Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.43 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Northern 2 VCT | | | 5.66% | £0.04 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.24 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1.64% | CN¥0.03 |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.50% | CN¥0.27 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.21% | CN¥0.04 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.16% | CN¥0.03 |
| South Manganese Investment Ltd | | | 0.00% | HK$0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.15 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.04 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$1.11 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.31 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.60% | A$0.66 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.54% | HK$0.25 |
| Xiamen C & D Inc Class A | | | 7.33% | CN¥0.10 |