| Suedzucker AG | | | 8.81% | €0.70 |
| Bank OZK | | | 3.74% | $0.07 |
| Two Harbors Investment Corp | | | 15.16% | $2.98 |
| 3i Group PLC | | | 1.82% | £0.05 |
| Royal Gold Inc | | | 1.34% | $0.15 |
| Xcel Energy Inc | | | 3.25% | $0.27 |
| Sinopharm Group Co Ltd | | | 4.46% | CN¥0.19 |
| China Telecom Corp Ltd Class H | | | 5.80% | CN¥0.07 |
| Warsaw Stock Exchange | | | 7.42% | PLN 1.44 |
| China Merchants Port Holdings Co Ltd | | | 5.69% | HK$0.68 |
| Silvercorp Metals Inc | | | 0.82% | CA$0.03 |
| Graincorp Ltd Class A | | | 3.77% | A$0.30 |
| BP Prudhoe Bay Royalty Trust | | | 44.96% | $2.31 |
| COSCO SHIPPING Ports Ltd | | | 6.21% | HK$0.17 |
| Sun Communities Inc | | | 3.04% | $0.63 |
| Gentex Corp | | | 1.65% | $0.07 |
| Arcos Dorados Holdings Inc Class A | | | 2.82% | $0.06 |
| Enerplus Corp | | | 1.84% | CA$0.09 |
| GCL Technology Holdings Ltd | | | 5.31% | HK$0.05 |
| Anhui Expressway Co Ltd Class H | | | 6.73% | CN¥0.21 |
| Charter Hall Social Infrastructure REIT | | | 5.98% | A$0.03 |
| Mainfreight Ltd | | | 2.38% | NZ$0.16 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.15 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Erie Indemnity Co Class A | | | 1.31% | $0.55 |
| Repsol SA ADR | | | 8.51% | $0.57 |
| Bird Construction Inc | | | 3.23% | CA$0.06 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.24 |
| Vanguard Australian Shares High Yield ETF | | | 2.84% | A$0.41 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Eagle Materials Inc | | | 0.40% | $0.10 |
| Farmers & Merchants Bancorp Inc | | | 2.96% | $0.10 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.53% | €1.10 |
| Urstadt Biddle Properties Inc | | | 3.14% | $0.23 |
| Personal Assets Trust | | | 0.01% | £0.01 |
| Enagas SA ADR | | | 12.34% | $0.27 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.46 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.34% | MX$0.10 |
| America Movil SAB de CV Series L | | | 2.33% | MX$0.10 |
| Kotak Mahindra Bank Ltd | | | 0.11% | ₹0.30 |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0.00% | PLN 0.31 |
| Wajax Corp | | | 6.75% | CA$0.27 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.27 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Hingham Institution for Savings | | | 0.97% | $0.26 |
| Aurora UK Alpha PLC | | | 2.82% | £0.04 |
| Chicony Electronics Co Ltd | | | 5.27% | NT$3.64 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.05% | £0.01 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.05 |
| Hang Seng China Enterprises Index ETF | | | 2.15% | HK$1.30 |
| IndusInd Bank Ltd | | | 1.78% | ₹2.20 |
| Joh Friedrich Behrens AG | | | 0.00% | €0.05 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.17 |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0.00% | CN¥0.05 |
| Value and Indexed Property Income Trust PLC | | | 7.33% | £0.04 |
| Vanguard Australian Property Securities Index ETF | | | 2.60% | A$0.87 |
| Wendt (India) Ltd | | | 0.25% | ₹25.00 |
| 577 Investment Corp | | | 0.00% | ₫598 |
| Abnova (Taiwan) Corp | | | 2.50% | NT$1.92 |
| Al-Aqar Healthcare REIT | | | 5.43% | MYR 0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 3.81% | CN¥0.21 |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.07 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| Capital A Bhd | | | 0.00% | MYR 0.05 |
| China Merchants Port Group Co Ltd Class A | | | 2.87% | CN¥0.40 |
| China Times Co Ltd | | | 3.94% | NT$1.00 |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1.05% | CN¥0.03 |
| Dabur India Ltd | | | 1.09% | ₹0.75 |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.94% | CN¥0.05 |
| Dongwon Metal Co Ltd | | | 4.35% | ₩46 |
| Dragon Mountain Gold Ltd | | | 0.00% | A$0.76 |
| Formosa International Hotels Corp | | | 5.93% | NT$6.84 |
| Fujian Funeng Co Ltd Class A | | | 3.10% | CN¥0.08 |
| Gopeng Bhd | | | 1.41% | MYR 0.04 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.63% | CN¥0.02 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.80% | HK$0.06 |
| Guangshen Railway Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0.97% | CN¥0.10 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.61% | CN¥0.57 |
| Hanatour Service Inc | | | 8.83% | ₩482 |
| Handal Energy Bhd | | | 0.00% | MYR 0.01 |
| 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 | | | 0.98% | CN¥0.03 |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5.93% | CN¥0.19 |
| Jinxi Axle Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.82% | $0.43 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.06 |
| Kinik Co | | | 1.38% | NT$2.70 |
| Koncar - Electrical Industry Inc | | | 0.55% | HRK 12.00 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.33% | ₩50 |
| Level Biotechnology Inc | | | 4.74% | NT$2.00 |
| Maharashtra Scooters Ltd | | | 1.77% | ₹1.00 |
| Munsin Garment Corp | | | 7.25% | NT$1.43 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| Northern 2 VCT | | | 5.48% | £0.04 |
| Piramal Enterprises Ltd | | | 0.91% | ₹16.98 |
| PT Sampoerna Agro Tbk | | | 6.26% | IDR 87.30 |
| Sasken Technologies Ltd | | | 1.20% | ₹4.50 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.24 |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1.70% | CN¥0.03 |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.41% | CN¥0.27 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.09% | 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 |
| Shiny Chemical Industrial Co Ltd | | | 2.03% | NT$0.74 |
| SMRT Holdings Bhd | | | 0.00% | MYR 0.01 |
| South Manganese Investment Ltd | | | 0.00% | HK$0.01 |
| Sumeeko Industries Co Ltd | | | 3.72% | NT$0.95 |
| Sunmax Biotechnology Co Ltd | | | 4.02% | NT$0.60 |
| Taicera Enterprise Co | | | 0.00% | ₫539 |
| Tonlin Department Store Co Ltd | | | 1.37% | NT$1.00 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.15 |
| Truelight Corp | | | 0.00% | NT$1.32 |
| Trustco Group Holdings Ltd | | | 0.00% | NAD 0.02 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Unibep SA | | | 2.34% | PLN 0.12 |
| 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 | | | 3.67% | A$0.66 |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0.00% | HK$0.04 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.85% | HK$0.25 |
| Xiamen C & D Inc Class A | | | 6.75% | CN¥0.10 |