| ARMOUR Residential REIT Inc | | | 16.43% | $3.60 |
| Progressive Corp | | | 6.12% | $1.00 |
| TJX Companies Inc | | | 1.08% | $0.06 |
| STMicroelectronics NV | | | 1.51% | $0.10 |
| Seagate Technology Holdings PLC | | | 1.03% | $0.32 |
| Franco-Nevada Corp | | | 0.71% | $0.05 |
| CF Industries Holdings Inc | | | 2.58% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| CNA Financial Corp | | | 3.85% | $0.15 |
| Sabine Royalty Trust | | | 7.40% | $0.33 |
| Mapletree Industrial Trust | | | 6.48% | SGD 0.02 |
| Amerigo Resources Ltd | | | 4.56% | CA$0.02 |
| CapitaLand Integrated Commercial Trust | | | 7.56% | SGD 0.02 |
| Braskem SA ADR | | | 0.00% | $0.58 |
| Mapletree Logistics Trust | | | 5.83% | SGD 0.02 |
| Zions Bancorp NA | | | 3.02% | $0.01 |
| Cogeco Communications Inc | | | 5.98% | CA$0.26 |
| First Real Estate Investment Trust | | | 8.26% | SGD 0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.18 |
| Isuzu Motors Ltd | | | 3.76% | JP¥8 |
| Sunoco LP | | | 6.94% | $0.03 |
| Columbia Sportswear Co | | | 2.16% | $0.11 |
| Cogeco Inc Shs | | | 6.30% | CA$0.19 |
| Suntec Real Estate Investment Trust | | | 4.97% | SGD 0.02 |
| Tokyo Gas Co Ltd | | | 1.61% | JP¥23 |
| ASA Gold and Precious Metals Limited | | | 0.10% | $0.35 |
| National CineMedia Inc | | | 3.06% | $2.20 |
| Frasers Centrepoint Trust | | | 7.84% | SGD 0.03 |
| Svolder AB Class B | | | 3.08% | SEK 0.41 |
| Brother Industries Ltd | | | 3.20% | JP¥12 |
| Nippon Paint Holdings Co Ltd | | | 1.52% | JP¥1 |
| Stanley Electric Co Ltd | | | 3.31% | JP¥14 |
| Brickworks Ltd | | | 2.22% | A$0.27 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.52% | MYR 0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.43% | $0.06 |
| Crawford & Co Class A | | | 2.53% | $0.06 |
| Crawford & Co Class B | | | 2.68% | $0.06 |
| Keio Corp | | | 2.70% | JP¥15 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹1.40 |
| Military Commercial Joint Stock Bank | | | 1.21% | ₫263 |
| Monex Group Inc | | | 4.12% | JP¥1 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Svolder AB A | | | 2.26% | SEK 0.41 |
| Yokogawa Bridge Holdings Corp | | | 3.94% | JP¥5 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.92% | JP¥1 |
| Aichi Tokei Denki Co Ltd | | | 3.38% | JP¥15 |
| Alpha Co Ltd | | | 3.83% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AXAS Holdings Co Ltd | | | 1.59% | JP¥5 |
| C'BON COSMETICS Co Ltd | | | 1.68% | JP¥40 |
| DHG Pharmaceutical JSC | | | 5.92% | ₫500 |
| Festaria Holdings Co Ltd | | | 1.20% | JP¥7 |
| GAMCO Investors Inc Class A | | | 1.38% | $2.25 |
| Himaraya Co Ltd | | | 3.10% | JP¥12 |
| Kanaden Corp | | | 3.36% | JP¥9 |
| Kisoji Co Ltd | | | 1.17% | JP¥7 |
| Lupus Alpha Return I | | | 1.66% | €1.97 |
| Lupus Alpha Return R | | | 1.67% | €0.74 |
| MRK Holdings Inc | | | 1.09% | JP¥4 |
| Multi Commodity Exchange of India Ltd | | | 0.27% | ₹12.00 |
| Nagaileben Co Ltd | | | 5.47% | JP¥35 |
| Nihon Kohden Corp | | | 1.92% | JP¥6 |
| Reliv' International Inc | | | 0.00% | $0.07 |
| Saizeriya Co Ltd | | | 0.54% | JP¥18 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sumida Corp | | | 4.48% | JP¥5 |
| Territorial Bancorp Inc | | | 0.48% | $0.12 |
| Tokyo Electron Device Ltd | | | 2.94% | JP¥11 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.36% | JP¥2 |
| WVS Financial Corp | | | 3.08% | $0.04 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |
| Yue Da International Holdings Ltd | | | 1.53% | HK$0.01 |