| Industrial And Commercial Bank Of China Ltd Class H | | | 7.08% | HK$0.30 |
| Bank OZK | | | 3.76% | $0.10 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| Spirit Realty Capital Inc | | | 6.38% | $0.14 |
| TotalEnergies SE ADR | | | 5.27% | $0.77 |
| Royal Gold Inc | | | 1.06% | $0.20 |
| Prosegur Compania De Seguridad SA | | | 7.06% | €0.03 |
| China Telecom Corp Ltd Class H | | | 6.10% | CN¥0.07 |
| Graincorp Ltd Class A | | | 3.06% | A$0.25 |
| BP Prudhoe Bay Royalty Trust | | | 25.42% | $2.14 |
| Silvercorp Metals Inc | | | 0.53% | CA$0.03 |
| Amdocs Ltd | | | 2.16% | $0.13 |
| LS INVEST AG | | | 0.00% | €0.17 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Gentex Corp | | | 1.62% | $0.07 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| American Vanguard Corp | | | 2.23% | $0.05 |
| MAX Automation SE | | | 0.00% | €0.15 |
| Terreno Realty Corp | | | 3.19% | $0.13 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 5.01% | CN¥0.24 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.15 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Erie Indemnity Co Class A | | | 1.15% | $0.59 |
| Repsol SA ADR | | | 8.30% | $0.56 |
| 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 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.55% | €1.05 |
| Allied Group Ltd | | | 8.68% | HK$0.00 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.88% | MX$0.11 |
| America Movil SAB de CV Series L | | | 2.26% | MX$0.11 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| WaFd Inc | | | 3.08% | $0.09 |
| BankUnited Inc | | | 3.35% | $0.21 |
| China Merchants Port Group Co Ltd | | | 4.83% | HK$0.46 |
| Cofidur SA Ordinary Shares | | | 5.85% | €8.00 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.10 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.18 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.05 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| 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 |
| 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 | | | 1.45% | CN¥0.04 |
| Beijing Hualian Department Store Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Changhong Meiling Co Ltd Class A | | | 3.35% | CN¥0.05 |
| China Enterprise Co Ltd Class A | | | 0.94% | CN¥0.07 |
| China Qinfa Group Ltd | | | 0.00% | HK$0.03 |
| Collins Foods Ltd | | | 3.33% | A$0.05 |
| Companhia de Locacao Americas SA | | | 0.00% | R$0.02 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| First Tractor Co Ltd Class A | | | 1.98% | CN¥0.10 |
| First Tractor Co Ltd Class H | | | 4.57% | CN¥0.10 |
| Founder Securities Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.89% | CN¥0.02 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| iShares MSCI EAFE ETF (AU) | | | 2.55% | A$1.08 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.75% | A$0.46 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.60% | CN¥0.10 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.46% | $0.46 |
| Magnificent Hotel Investments Ltd | | | 0.00% | HK$0.01 |
| MAS PLC | | | 4.51% | ZAR 0.19 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.59% | CN¥0.12 |
| Nam Tai Property Inc | | | 0.00% | $0.15 |
| Paslin Digital Technology Co Ltd Class A | | | 1.56% | CN¥0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$1.79 |
| Qingdao Doublestar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.23% | CN¥0.08 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.34 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.92% | CN¥0.03 |
| The Pacific Securities Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.15 |
| Uni-Select Inc | | | 0.00% | CA$0.07 |
| Value and Indexed Property Income Trust PLC | | | 7.40% | £0.04 |
| Virginia National Bankshares Corp | | | 3.30% | $0.05 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5.10% | CN¥0.02 |