| Medtronic PLC | | | 3.20% | $0.38 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.50 |
| Royal Gold Inc | | | 1.30% | $0.22 |
| Prosegur Compania De Seguridad SA | | | 8.96% | €0.03 |
| Camden Property Trust | | | 3.66% | $0.70 |
| Amdocs Ltd | | | 2.26% | $0.17 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| Sun Communities Inc | | | 2.99% | $0.65 |
| Gentex Corp | | | 1.72% | $0.09 |
| MTR Corp Ltd | | | 5.39% | HK$0.25 |
| PT United Tractors Tbk | | | 8.46% | IDR 251.00 |
| Petrofac Ltd | | | 0.00% | £0.14 |
| Computacenter PLC | | | 3.38% | £0.06 |
| AG Barr PLC | | | 2.65% | £0.03 |
| Gibson Energy Inc | | | 6.34% | CA$0.32 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Glanbia PLC | | | 2.84% | €0.05 |
| Tootsie Roll Industries Inc | | | 1.15% | $0.09 |
| DWS Invest Top Dividend USD LDM | | | 6.16% | $0.45 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.22% | $0.02 |
| Great Eagle Holdings Ltd | | | 8.27% | HK$0.27 |
| Patriarch Classic Dividende 4 Plus A | | | 3.90% | €0.11 |
| Regal Rexnord Corp | | | 0.89% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 0.70 |
| Auckland International Airport Ltd | | | 1.69% | NZ$0.10 |
| China Everbright Ltd | | | 2.07% | HK$0.25 |
| Shenzhen Investment Ltd | | | 11.11% | HK$0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Horizon Bancorp (IN) | | | 4.04% | $0.07 |
| Stella International Holdings Ltd | | | 7.22% | HK$0.30 |
| Thanachart Capital PCL | | | 6.40% | THB 0.70 |
| Altium Ltd | | | 0.43% | A$0.08 |
| Flight Centre Travel Group Ltd | | | 2.43% | A$0.87 |
| Choice Hotels International Inc | | | 0.81% | $0.20 |
| Genesis Energy Ltd | | | 6.48% | NZ$0.08 |
| Robert Walters PLC | | | 7.46% | £0.02 |
| Sectra AB Class B | | | 0.39% | SEK 0.90 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.31% | CA$0.08 |
| Ebos Group Ltd | | | 3.33% | NZ$0.25 |
| Herald Holdings Ltd | | | 13.04% | HK$0.04 |
| Kingboard Holdings Ltd | | | 4.18% | HK$0.20 |
| McMillan Shakespeare Ltd | | | 10.12% | A$0.27 |
| E-L Financial Corp Ltd | | | 1.08% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.27% | CA$0.08 |
| PT Astra Otoparts Tbk | | | 8.79% | IDR 10.00 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arclands Corp | | | 2.37% | JP¥9 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.59% | MX$0.32 |
| Humm Group Ltd | | | 4.10% | A$0.09 |
| International Housewares Retail Co Ltd | | | 8.00% | HK$0.06 |
| Invesque Inc | | | 0.00% | CA$13.75 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.92% | $0.53 |
| Mori Hills Reit Investment Corp | | | 5.22% | JP¥2,367 |
| Octopus AIM VCT 2 PLC | | | 18.84% | £0.02 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.20 |
| Seek Ltd | | | 1.45% | A$0.17 |
| Sinopec Kantons Holdings Ltd | | | 5.50% | HK$0.03 |
| Skarbiec Holding SA | | | 0.00% | PLN 3.12 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| Voltronic Power Technology Corp | | | 2.00% | NT$8.47 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Ampire Co Ltd | | | 7.93% | NT$0.31 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.04 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.04 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩330,000 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| Centrepoint Alliance Ltd | | | 8.46% | A$0.01 |
| Chang Jia M&E Engineering Corp | | | 5.33% | NT$1.21 |
| Chia Hsin Cement Corp | | | 2.79% | NT$0.29 |
| Collection House Ltd | | | 0.00% | A$0.05 |
| Comforia Residential REIT Inc | | | 4.18% | JP¥4,403 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.20 |
| El Puerto de Liverpool SAB de CV | | | 5.29% | MX$0.32 |
| EQT Holdings Ltd | | | 3.21% | A$0.48 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.37% | CA$0.08 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$1.40 |
| Hony Media Group | | | 0.00% | HK$0.07 |
| Hua Yang Bhd | | | 0.00% | MYR 0.05 |
| Hua Yu Lien Development Co Ltd | | | 4.79% | NT$0.86 |
| Huikwang Corp | | | 3.44% | NT$1.68 |
| Leeport (Holdings) Ltd | | | 9.42% | HK$0.04 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.02 |
| Logistics Vicem JSC | | | 3.18% | ₫1,000 |
| Manali Petrochemicals Ltd | | | 1.24% | ₹0.50 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| PT Astra Graphia Tbk | | | 7.84% | IDR 25.00 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.10% | CN¥0.10 |
| T3EX Global Holdings Corp | | | 8.63% | NT$1.21 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| Vital Ltd | | | 0.00% | NZ$0.04 |
| Wing On Co International Ltd | | | 7.77% | HK$0.34 |