| ARMOUR Residential REIT Inc | | | 15.28% | $3.60 |
| TJX Companies Inc | | | 1.25% | $0.06 |
| Progressive Corp | | | 0.17% | $1.00 |
| Franco-Nevada Corp | | | 1.23% | $0.05 |
| STMicroelectronics NV | | | 1.41% | $0.10 |
| Seagate Technology Holdings PLC | | | 3.30% | $0.32 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| CF Industries Holdings Inc | | | 2.35% | $0.40 |
| CNA Financial Corp | | | 3.65% | $0.15 |
| Sabine Royalty Trust | | | 9.38% | $0.33 |
| Braskem SA ADR | | | 0.00% | $0.58 |
| Mapletree Logistics Trust | | | 6.85% | SGD 0.02 |
| Amerigo Resources Ltd | | | 7.41% | CA$0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.70% | SGD 0.02 |
| First Real Estate Investment Trust | | | 10.16% | SGD 0.02 |
| Mapletree Industrial Trust | | | 6.20% | SGD 0.02 |
| Zions Bancorp NA | | | 3.20% | $0.01 |
| Cogeco Communications Inc | | | 5.56% | CA$0.26 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Sunoco LP | | | 6.86% | $0.03 |
| Columbia Sportswear Co | | | 1.36% | $0.11 |
| Isuzu Motors Ltd | | | 4.42% | JP¥8 |
| Cogeco Inc Shs Subord.voting | | | 6.40% | CA$0.19 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.35 |
| Tokyo Gas Co Ltd | | | 1.69% | JP¥23 |
| National CineMedia Inc | | | 0.00% | $2.20 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥1 |
| Stanley Electric Co Ltd | | | 2.53% | JP¥14 |
| Svolder AB Class B | | | 3.30% | SEK 0.41 |
| Brother Industries Ltd | | | 3.66% | JP¥12 |
| Hitachi Transport System Ltd | | | 0.00% | JP¥13 |
| Monex Group Inc | | | 3.14% | JP¥1 |
| Brickworks Ltd | | | 2.60% | A$0.27 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.87% | $0.06 |
| Crawford & Co Class A | | | 2.46% | $0.06 |
| Frasers Centrepoint Trust | | | 5.76% | SGD 0.03 |
| Keio Corp | | | 2.63% | JP¥15 |
| Military Commercial Joint Stock Bank | | | 2.08% | ₫303 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Svolder AB A | | | 2.07% | SEK 0.41 |
| Territorial Bancorp Inc | | | 0.40% | $0.12 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.83% | JP¥1 |
| Aichi Tokei Denki Co Ltd | | | 3.53% | JP¥15 |
| Alpha Co Ltd | | | 6.71% | JP¥50 |
| 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 |
| AXAS Holdings Co Ltd | | | 3.42% | JP¥5 |
| Axis Real Estate Investment Trust | | | 2.54% | MYR 0.02 |
| C'BON COSMETICS Co Ltd | | | 1.88% | JP¥40 |
| Crawford & Co Class B | | | 2.54% | $0.06 |
| DHG Pharmaceutical JSC | | | 6.81% | ₫500 |
| Festaria Holdings Co Ltd | | | 2.77% | JP¥20 |
| GAMCO Investors Inc Class A | | | 0.66% | $2.25 |
| Himaraya Co Ltd | | | 3.08% | JP¥12 |
| Kanaden Corp | | | 4.23% | JP¥9 |
| Kewal Kiran Clothing Ltd | | | 0.65% | ₹1.40 |
| Kisoji Co Ltd | | | 1.15% | JP¥7 |
| Lupus Alpha Return I | | | 1.45% | €1.97 |
| Lupus Alpha Return R | | | 1.46% | €0.74 |
| MRK Holdings Inc | | | 2.00% | JP¥4 |
| Multi Commodity Exchange of India Ltd | | | 0.12% | ₹12.00 |
| Nagaileben Co Ltd | | | 5.54% | JP¥35 |
| Nihon Kohden Corp | | | 1.44% | JP¥6 |
| Reliv' International Inc | | | 0.00% | $0.01 |
| Saizeriya Co Ltd | | | 0.92% | JP¥18 |
| Shanghai Shimao Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sumida Corp | | | 6.05% | JP¥5 |
| Tokyo Electron Device Ltd | | | 4.17% | JP¥11 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.44% | JP¥2 |
| WVS Financial Corp | | | 3.19% | $0.04 |
| YNH Property Bhd | | | 0.00% | MYR 0.01 |
| Yokogawa Bridge Holdings Corp | | | 3.96% | JP¥5 |
| Yue Da International Holdings Ltd | | | 1.83% | HK$0.01 |