| Bank OZK | | | 4.07% | $0.07 |
| Royal Gold Inc | | | 0.78% | $0.15 |
| Chubb Ltd | | | 1.18% | $0.49 |
| Brandywine Realty Trust | | | 13.40% | $0.15 |
| Eaton Corp PLC | | | 1.22% | $0.38 |
| CRH PLC | | | 1.47% | $0.24 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 6.19% | €0.36 |
| Amdocs Ltd | | | 3.54% | $0.13 |
| Curtiss-Wright Corp | | | 0.14% | $0.09 |
| Sun Communities Inc | | | 3.21% | $0.63 |
| Sun Communities Inc | | | 3.21% | $0.63 |
| Gentex Corp | | | 2.28% | $0.07 |
| Magellan Financial Group Ltd | | | 6.37% | A$0.03 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| Glanbia PLC | | | 2.41% | €0.04 |
| Enerplus Corp | | | 0.00% | CA$0.09 |
| Bird Construction Inc | | | 2.35% | CA$0.06 |
| Newcrest Mining Ltd | | | 0.00% | A$0.23 |
| Erie Indemnity Co Class A | | | 2.40% | $0.55 |
| Transcontinental Inc - Class A | | | 3.90% | CA$0.15 |
| Charter Hall Social Infrastructure REIT | | | 6.17% | A$0.02 |
| Vanguard Australian Shares High Yield ETF | | | 7.58% | A$0.87 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.10 |
| Colgate-Palmolive (India) Ltd | | | 2.63% | ₹3.25 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Vanguard Australian Shares Index ETF | | | 3.13% | A$0.89 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.01 |
| China Foods Ltd | | | 4.09% | HK$0.06 |
| Auckland International Airport Ltd | | | 1.66% | NZ$0.11 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Rogers Sugar Inc | | | 5.44% | CA$0.09 |
| Sims Ltd | | | 1.27% | A$0.10 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Southern Cross Media Group Ltd | | | 7.21% | A$0.36 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.61% | CA$0.27 |
| Bharat Electronics Ltd | | | 0.98% | ₹0.11 |
| Ruffer Investment Company Limited | | | 2.01% | £0.02 |
| Preformed Line Products Co | | | 0.32% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.93% | $0.17 |
| WAM Research Limited | | | 8.77% | A$0.03 |
| Tianjin Port Development Holdings Ltd | | | 6.40% | HK$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 5.03% | $0.08 |
| ARB Corp Ltd | | | 3.15% | A$0.14 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Ping An Bank Co Ltd Class A | | | 5.46% | CN¥0.04 |
| Steel Authority Of India Ltd | | | 1.04% | ₹0.80 |
| Troy Resources Ltd | | | 0.00% | A$0.08 |
| UIL Limited | | | 3.96% | £0.04 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Vanguard Australian Property Securities Index ETF | | | 3.75% | A$0.63 |
| WaFd Inc | | | 3.51% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 2.83% | MX$0.27 |
| Far Eastern International Bank | | | 4.02% | NT$0.16 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.02 |
| New Toyo International Holdings Ltd | | | 7.00% | SGD 0.01 |
| Polygreen Resources Co Ltd | | | 3.31% | NT$0.23 |
| Skyworth Group Ltd | | | 0.00% | HK$0.10 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| Transcontinental Inc Shs -B- Conv | | | 3.52% | CA$0.15 |
| WAM Active Limited | | | 6.75% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Deli Household Glass Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Aumake Ltd | | | 0.00% | A$3.88 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.16% | CN¥0.09 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| BISON Electronics Inc | | | 6.15% | NT$0.24 |
| Cahya Mata Sarawak Bhd | | | 2.48% | MYR 0.02 |
| Capitol Health Ltd | | | 2.07% | A$0.00 |
| Chasys Co Ltd | | | 0.00% | ₩41 |
| China Qinfa Group Ltd | | | 0.53% | HK$0.02 |
| Chinese Gamer International Corp | | | 0.00% | NT$3.30 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| CXI Healthcare Technology Group Ltd | | | 0.00% | ₩31 |
| DRB-Hicom Bhd | | | 2.31% | MYR 0.04 |
| El Puerto de Liverpool SAB de CV | | | 2.78% | MX$0.27 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.34% | ARS 0.06 |
| KY Paiho Shih Holdings Corp | | | 0.76% | NT$0.12 |
| Mainland Headwear Holdings Ltd | | | 5.59% | HK$0.02 |
| Mariner Corp Ltd | | | 0.00% | A$0.01 |
| MCOT PCL | | | 0.00% | THB 1.00 |
| MCOT PCL Shs Foreign registered | | | 0.00% | THB 1.00 |
| Ningbo David Medical Device Co Ltd Class A | | | 0.63% | CN¥0.04 |
| Open Finance SA | | | 0.00% | PLN 1.62 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 0.43% | CN¥0.03 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.12% | CN¥0.06 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$0.26 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.59% | R$0.26 |
| Sumec Corp Ltd Class A | | | 2.78% | CN¥0.02 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Thai President Foods PCL | | | 2.69% | THB 1.69 |
| TongFu Microelectronics Co Ltd Class A | | | 0.09% | CN¥0.01 |
| UIL ZDP 2024 | | | 0.00% | £0.04 |
| UIL ZDP 2026 | | | 5.50% | £0.04 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Vanguard Australian Government Bond Index ETF | | | 3.37% | A$0.77 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.03% | A$0.82 |
| Yangjisa Co Ltd | | | 0.71% | ₩50 |