| Industrial And Commercial Bank Of China Ltd Class H | | | 5.17% | HK$0.30 |
| Bank OZK | | | 3.88% | $0.10 |
| Royal Gold Inc | | | 0.94% | $0.20 |
| Brandywine Realty Trust | | | 15.77% | $0.15 |
| TotalEnergies SE ADR | | | 5.85% | $0.77 |
| Spirit Realty Capital Inc | | | 1.48% | $0.14 |
| Prosegur Compania De Seguridad SA | | | 5.71% | €0.03 |
| China Telecom Corp Ltd Class H | | | 5.02% | CN¥0.07 |
| Silvercorp Metals Inc | | | 0.31% | CA$0.03 |
| Graincorp Ltd Class A | | | 3.48% | A$0.25 |
| Amdocs Ltd | | | 2.79% | $0.13 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $2.14 |
| Terreno Realty Corp | | | 3.31% | $0.13 |
| Sun Communities Inc | | | 3.25% | $0.63 |
| Gentex Corp | | | 2.10% | $0.07 |
| American Vanguard Corp | | | 3.38% | $0.05 |
| LS INVEST AG | | | 0.00% | €0.17 |
| Enerplus Corp | | | 2.37% | CA$0.09 |
| MAX Automation SE | | | 0.00% | €0.15 |
| Bird Construction Inc | | | 3.17% | CA$0.06 |
| Repsol SA ADR | | | 6.09% | $0.56 |
| Transcontinental Inc - Class A | | | 4.48% | CA$0.15 |
| Erie Indemnity Co Class A | | | 1.86% | $0.59 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 7.59% | CN¥0.24 |
| Mainfreight Ltd | | | 3.03% | NZ$0.18 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.29% | $0.10 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.70% | €1.05 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.66% | £0.01 |
| America Movil SAB de CV - Class B | | | 2.56% | MX$0.11 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Personal Assets Trust | | | 1.03% | £0.01 |
| Allied Group Ltd | | | 0.00% | HK$0.00 |
| America Movil SAB de CV Series L | | | 2.49% | MX$0.11 |
| Rogers Sugar Inc | | | 5.99% | CA$0.09 |
| Cofidur SA | | | 5.47% | €8.00 |
| Republic Bancorp Inc Class A | | | 2.60% | $0.18 |
| SmartRent Inc - Class A | | | 0.00% | $0.05 |
| BankUnited Inc | | | 2.79% | $0.21 |
| First Tractor Co Ltd Class H | | | 5.31% | CN¥0.10 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Value and Indexed Property Income Trust PLC | | | 7.38% | £0.04 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.55% | CA$0.27 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.35 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.37% | $0.09 |
| AllianceBernstein National Municipal Income Fund | | | 4.72% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chailease Holding Co Ltd | | | 6.01% | NT$1.15 |
| China Merchants Port Group Co Ltd | | | 5.08% | HK$0.46 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.10 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Addcn Technology Co Ltd | | | 5.97% | NT$5.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATM Grupa SA | | | 6.60% | 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 | | | 2.92% | CN¥0.04 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Changhong Meiling Co Ltd Class A | | | 4.91% | CN¥0.05 |
| China Enterprise Co Ltd Class A | | | 0.93% | CN¥0.08 |
| China Qinfa Group Ltd | | | 0.67% | HK$0.03 |
| Collins Foods Ltd | | | 2.24% | 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 | | | 5.50% | NT$0.60 |
| First Juken Co Ltd | | | 3.68% | JP¥18 |
| First Tractor Co Ltd Class A | | | 2.89% | CN¥0.10 |
| Founder Securities Co Ltd Class A | | | 1.55% | 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 | | | 10.87% | NT$1.63 |
| Gopeng Bhd | | | 1.25% | MYR 0.01 |
| Hanatour Service Inc | | | 4.95% | ₩482 |
| Holiday Entertainment Co Ltd | | | 7.84% | NT$3.53 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.39% | CN¥0.02 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| iShares MSCI EAFE ETF (AU) | | | 2.92% | A$1.08 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.62% | A$0.46 |
| Iteq Corp | | | 1.64% | NT$2.41 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 5.84% | CN¥0.10 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.46 |
| Kinik Co | | | 1.26% | 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 | | | 2.18% | CN¥0.12 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| New Hoong Fatt Holdings Bhd | | | 4.14% | MYR 0.05 |
| O-Ta Precision Industry Co Ltd | | | 5.92% | NT$0.72 |
| Paslin Digital Technology Co Ltd Class A | | | 0.21% | CN¥0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.62% | R$1.79 |
| Primetech SA | | | 0.00% | PLN 0.05 |
| PT Metrodata Electronics Tbk | | | 4.03% | IDR 0.91 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 2.55 |
| PT Supreme Cable Manufacturing & Commerce Tbk | | | 4.20% | IDR 62.50 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Riverview Rubber Estates Bhd | | | 3.42% | MYR 0.10 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.15% | CN¥0.08 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Shuang-Bang Industrial Corp | | | 5.13% | NT$0.25 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$0.34 |
| Song Ho Industrial Co Ltd | | | 4.80% | NT$1.10 |
| Sundaram Finance Ltd | | | 0.74% | ₹4.50 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.27% | NT$0.40 |
| The Leadcorp Inc | | | 2.63% | ₩50 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 4.40% | CA$0.15 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Viettronics Tan Binh JSC | | | 6.85% | ₫200 |
| Virginia National Bankshares Corp | | | 3.66% | $0.05 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.83% | CN¥0.02 |