| Bank OZK | | | 3.76% | $0.07 |
| Chubb Ltd | | | 1.26% | $0.49 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| Royal Gold Inc | | | 1.06% | $0.15 |
| Eaton Corp PLC | | | 1.09% | $0.38 |
| CRH PLC | | | 1.48% | €0.19 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.73% | €0.36 |
| Amdocs Ltd | | | 2.16% | $0.13 |
| BBGI Global Infrastructure S.A. | | | 6.28% | £0.03 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Magellan Financial Group Ltd | | | 5.92% | A$0.03 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Gentex Corp | | | 1.62% | $0.07 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Newcrest Mining Ltd | | | 10.78% | A$0.23 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.02 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.15 |
| Glanbia PLC | | | 2.52% | €0.04 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.02 |
| Erie Indemnity Co Class A | | | 1.15% | $0.55 |
| Sims Ltd | | | 2.40% | A$0.10 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| CRH PLC ADR | | | 1.52% | $0.19 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Vanguard Australian Shares High Yield ETF | | | 2.86% | A$0.87 |
| Ruffer Investment Company Limited | | | 1.85% | £0.02 |
| China Foods Ltd | | | 6.24% | HK$0.06 |
| Vanguard Australian Shares Index ETF | | | 2.17% | A$0.89 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Southern Cross Media Group Ltd | | | 4.00% | A$0.36 |
| Tianjin Port Development Holdings Ltd | | | 6.96% | HK$0.02 |
| Troy Resources Ltd | | | 0.00% | A$0.08 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.08% | $0.08 |
| ARB Corp Ltd | | | 1.72% | A$0.14 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.56% | CN¥0.05 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.17 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Skyworth Group Ltd | | | 3.20% | HK$0.10 |
| SRP Groupe SA | | | 0.00% | £0.03 |
| UIL Limited | | | 7.73% | £0.04 |
| Vanguard Australian Property Securities Index ETF | | | 2.55% | A$0.63 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| 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$3.87 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.51% | CN¥0.09 |
| Beyond International Ltd | | | 0.00% | A$0.03 |
| China Qinfa Group Ltd | | | 0.00% | HK$0.02 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Lian Beng Group Ltd | | | 1.51% | SGD 0.02 |
| Mainland Headwear Holdings Ltd | | | 5.59% | HK$0.02 |
| Mariner Corp Ltd | | | 0.00% | A$0.01 |
| Ningbo David Medical Device Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Ping An Bank Co Ltd Class A | | | 8.24% | CN¥0.04 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.26 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.26 |
| Shandong Tongda Island New Materials Co Ltd Class A | | | 0.19% | CN¥0.06 |
| Sumec Corp Ltd Class A | | | 3.63% | CN¥0.02 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.15 |
| UIL ZDP 2024 | | | 5.87% | £0.04 |
| UIL ZDP 2026 | | | 6.48% | £0.04 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Vanguard Australian Government Bond Index ETF | | | 0.86% | A$0.77 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2.84% | A$0.82 |
| WAM Active Limited | | | 6.94% | A$0.04 |