| Industrial And Commercial Bank Of China Ltd Class H | | | 6.00% | HK$0.30 |
| Bank OZK | | | 3.69% | $0.10 |
| Royal Gold Inc | | | 0.93% | $0.20 |
| Brandywine Realty Trust | | | 14.64% | $0.15 |
| TotalEnergies SE ADR | | | 7.02% | $0.77 |
| Spirit Realty Capital Inc | | | 1.49% | $0.14 |
| Prosegur Compania De Seguridad SA | | | 5.37% | €0.03 |
| China Telecom Corp Ltd Class H | | | 5.42% | CN¥0.07 |
| Silvercorp Metals Inc | | | 0.37% | CA$0.03 |
| Graincorp Ltd Class A | | | 3.09% | A$0.25 |
| Amdocs Ltd | | | 2.61% | $0.13 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $2.14 |
| Terreno Realty Corp | | | 3.72% | $0.13 |
| Sun Communities Inc | | | 3.37% | $0.63 |
| Gentex Corp | | | 1.87% | $0.07 |
| American Vanguard Corp | | | 3.38% | $0.05 |
| LS INVEST AG | | | 0.00% | €0.17 |
| Enerplus Corp | | | 2.38% | CA$0.09 |
| MAX Automation SE | | | 0.00% | €0.15 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Repsol SA ADR | | | 6.68% | $0.56 |
| Transcontinental Inc - Class A | | | 4.71% | CA$0.15 |
| Erie Indemnity Co Class A | | | 1.68% | $0.59 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 8.40% | CN¥0.24 |
| Mainfreight Ltd | | | 3.98% | NZ$0.18 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.42% | €1.05 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.50% | £0.01 |
| Personal Assets Trust | | | 1.35% | £0.01 |
| America Movil SAB de CV - Class B | | | 2.65% | MX$0.11 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.75% | CA$0.27 |
| Allied Group Ltd | | | 0.00% | HK$0.00 |
| America Movil SAB de CV Series L | | | 2.47% | MX$0.11 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| BankUnited Inc | | | 3.29% | $0.21 |
| Cofidur SA | | | 5.14% | €8.00 |
| Republic Bancorp Inc Class A | | | 2.63% | $0.18 |
| SmartRent Inc - Class A | | | 0.00% | $0.05 |
| First Tractor Co Ltd Class H | | | 5.56% | CN¥0.10 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Value and Indexed Property Income Trust PLC | | | 7.15% | £0.04 |
| WaFd Inc | | | 3.78% | $0.09 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.35 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Chailease Holding Co Ltd | | | 5.70% | NT$1.15 |
| China Merchants Port Group Co Ltd | | | 5.39% | HK$0.46 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.10 |
| Virginia National Bankshares Corp | | | 3.78% | $0.05 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Addcn Technology Co Ltd | | | 5.79% | NT$5.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATM Grupa SA | | | 6.70% | PLN 0.02 |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Baotou Huazi Industry Co Ltd | | | 0.00% | CN¥0.01 |
| BBMG Corp Class A | | | 2.67% | CN¥0.04 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Changhong Meiling Co Ltd Class A | | | 4.58% | CN¥0.05 |
| China Enterprise Co Ltd Class A | | | 0.93% | CN¥0.08 |
| China Qinfa Group Ltd | | | 0.68% | HK$0.03 |
| Collins Foods Ltd | | | 2.41% | A$0.05 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Elcom Technology Communications Corp | | | 0.00% | ₫326 |
| Evermore Chemical Industry Co Ltd | | | 5.37% | NT$0.60 |
| First Juken Co Ltd | | | 3.70% | JP¥18 |
| First Tractor Co Ltd Class A | | | 2.86% | CN¥0.10 |
| Founder Securities Co Ltd Class A | | | 1.31% | CN¥0.04 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| General Plastic Industrial Co Ltd | | | 8.83% | NT$1.63 |
| Gopeng Bhd | | | 1.47% | MYR 0.01 |
| Hanatour Service Inc | | | 4.73% | ₩482 |
| Holiday Entertainment Co Ltd | | | 7.33% | NT$3.53 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.36% | CN¥0.02 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| iShares MSCI EAFE ETF (AU) | | | 2.97% | A$1.08 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.66% | A$0.46 |
| Iteq Corp | | | 1.72% | NT$2.41 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.72% | CN¥0.10 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.46 |
| Kinik Co | | | 1.21% | NT$2.70 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| MAS PLC | | | 0.00% | ZAR 0.19 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.23% | CN¥0.12 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| New Hoong Fatt Holdings Bhd | | | 3.95% | MYR 0.05 |
| O-Ta Precision Industry Co Ltd | | | 6.06% | NT$0.72 |
| Paslin Digital Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.47% | R$1.79 |
| Primetech SA | | | 0.00% | PLN 0.05 |
| PT Metrodata Electronics Tbk | | | 3.97% | IDR 0.91 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 2.55 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.27% | IDR 62.50 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Riverview Rubber Estates Bhd | | | 3.36% | MYR 0.10 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.13% | CN¥0.08 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Shuang-Bang Industrial Corp | | | 5.08% | NT$0.25 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$0.34 |
| Song Ho Industrial Co Ltd | | | 4.89% | NT$1.10 |
| Sundaram Finance Ltd | | | 0.79% | ₹4.50 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.81% | NT$0.40 |
| The Leadcorp Inc | | | 2.56% | ₩50 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.68% | CA$0.15 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Viettronics Tan Binh JSC | | | 8.87% | ₫200 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.71% | CN¥0.02 |