| Texas Instruments Inc | | | 2.63% | $0.17 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 5.14% | $0.20 |
| Welltower Inc | | | 2.06% | $0.74 |
| NIBE Industrier AB | | | 1.26% | SEK 0.12 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.15 |
| Klepierre | | | 6.09% | €1.45 |
| Lotus Bakeries NV | | | 0.47% | €9.40 |
| BKW AG | | | 2.17% | CHF 1.00 |
| WestRock Co | | | 2.36% | $0.10 |
| Koninklijke Bam Groep NV | | | 4.52% | €0.16 |
| DMG Mori AG | | | 2.31% | €0.24 |
| Vastned Retail NV Common | | | 13.77% | €2.52 |
| Eurazeo SE | | | 3.42% | €1.04 |
| TOM TAILOR Holding SE | | | 0.00% | €0.16 |
| XANO Industri AB Class B | | | 1.36% | SEK 0.44 |
| Interroll Holding AG | | | 1.37% | CHF 7.00 |
| Investment AB Latour Class B | | | 1.37% | SEK 1.51 |
| Kindred Group PLC SEDR | | | 3.43% | £0.07 |
| Fresenius Medical Care AG ADR | | | 3.07% | $0.31 |
| Webster Financial Corp | | | 3.13% | $0.10 |
| Lingotes Especiales SA | | | 5.70% | €0.25 |
| Mueller Water Products Inc Class A shares | | | 1.24% | $0.02 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $1.00 |
| Fagron SA | | | 1.60% | €0.46 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Landmark Bancorp Inc | | | 4.15% | $0.12 |
| Octodec Investments Ltd | | | 10.13% | ZAR 0.59 |
| Value Partners Group Ltd | | | 1.89% | HK$0.06 |
| Peach Property Group Ltd | | | 0.00% | CHF 0.30 |
| K+S AG ADR | | | 6.71% | $0.83 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.27% | $0.11 |
| Xtep International Holdings Ltd | | | 4.27% | HK$0.15 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.71% | €0.30 |
| Electricite De Strasbourg SA | | | 8.04% | €6.10 |
| Weis Markets Inc | | | 2.12% | $0.30 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.28% | R$0.03 |
| Aspen Group Ltd | | | 3.92% | A$0.09 |
| Hosen Group Ltd | | | 5.00% | SGD 0.00 |
| Kentucky First Federal Bancorp | | | 12.66% | $0.10 |
| Samudera Shipping Line Ltd | | | 2.42% | SGD 0.00 |
| Sunwoda Electronic Co Ltd Class A | | | 0.51% | CN¥0.02 |
| VanEck Energy Income ETF | | | 3.63% | $6.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.19% | $0.25 |
| China Aviation Oil (Singapore) Corp Ltd | | | 3.04% | SGD 0.02 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.69% | €4.42 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Everyday Network Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Foshan Nationstar Optoelectronics Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Hebei Jianxin Chemical Industry Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Hong Leong Asia Ltd | | | 3.49% | SGD 0.05 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.04 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Jangho Group Co Ltd Class A | | | 6.26% | CN¥0.10 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jobindex A/S | | | 7.36% | DKK 30.00 |
| Metisa Metalurgica Timboense SA | | | 6.60% | R$0.22 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.09 |
| Ningbo Construction Co Ltd Class A | | | 2.42% | CN¥0.05 |
| Nordic Group Ltd | | | 5.02% | SGD 0.00 |
| PBT Group Ltd | | | 10.34% | ZAR 0.35 |
| Rebosis Property Fund Ltd Class A | | | 0.00% | ZAR 0.43 |
| Rolling Optics Holding AB | | | 0.00% | SEK 1.50 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.38% | CN¥0.04 |
| Shanghai Guangdian Electric Group Co Ltd | | | 2.13% | CN¥0.10 |
| Shenzhen Riland Industry Group Co Ltd Class A | | | 3.12% | CN¥0.05 |
| Shenzhen Yitoa Intelligent Control Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tecon Biology Co Ltd Class A | | | 2.91% | CN¥0.04 |
| Yunnan Tourism Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.54% | CN¥0.02 |