| Medtronic PLC | | | 3.08% | $0.38 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.50 |
| Royal Gold Inc | | | 1.05% | $0.22 |
| Prosegur Compania De Seguridad SA | | | 6.89% | €0.03 |
| Camden Property Trust | | | 3.49% | $0.70 |
| Amdocs Ltd | | | 2.12% | $0.17 |
| Sun Communities Inc | | | 2.81% | $0.65 |
| Gentex Corp | | | 1.63% | $0.09 |
| Curtiss-Wright Corp | | | 0.23% | $0.13 |
| MTR Corp Ltd | | | 4.53% | HK$0.25 |
| Petrofac Ltd | | | 0.00% | £0.14 |
| Computacenter PLC | | | 2.88% | £0.06 |
| AG Barr PLC | | | 2.45% | £0.03 |
| Gibson Energy Inc | | | 6.82% | CA$0.32 |
| Tootsie Roll Industries Inc | | | 1.20% | $0.09 |
| Glanbia PLC | | | 2.22% | €0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Great Eagle Holdings Ltd | | | 7.54% | HK$0.27 |
| Jet2 PLC Ordinary Shares | | | 1.04% | £0.02 |
| Patriarch Classic Dividende 4 Plus A | | | 3.95% | €0.11 |
| China Everbright Ltd | | | 1.88% | HK$0.25 |
| Regal Rexnord Corp | | | 0.81% | $0.23 |
| Sectra AB Class B | | | 0.37% | SEK 0.90 |
| Shenzhen Investment Ltd | | | 9.57% | HK$0.03 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Altium Ltd | | | 0.87% | A$0.08 |
| Flight Centre Travel Group Ltd | | | 2.37% | A$0.87 |
| Horizon Bancorp (IN) | | | 4.28% | $0.07 |
| Stella International Holdings Ltd | | | 8.61% | HK$0.30 |
| Kingboard Holdings Ltd | | | 4.21% | HK$0.20 |
| Robert Walters PLC | | | 6.53% | £0.02 |
| Choice Hotels International Inc | | | 0.84% | $0.20 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.10 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.08 |
| Herald Holdings Ltd | | | 13.33% | HK$0.04 |
| Sinopec Kantons Holdings Ltd | | | 5.66% | HK$0.03 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.26 |
| E-L Financial Corp Ltd | | | 1.15% | CA$0.13 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.08 |
| Humm Group Ltd | | | 3.27% | A$0.09 |
| International Housewares Retail Co Ltd | | | 10.37% | HK$0.06 |
| McMillan Shakespeare Ltd | | | 10.22% | A$0.27 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.20 |
| Seek Ltd | | | 1.28% | A$0.17 |
| Skarbiec Holding SA | | | 0.00% | PLN 3.12 |
| SmartRent Inc Ordinary Shares - Class A | | | 0.00% | $0.08 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| 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 |
| Beyond International Ltd | | | 0.00% | A$0.05 |
| Centrepoint Alliance Ltd | | | 8.73% | A$0.01 |
| Collection House Ltd | | | 0.00% | A$0.05 |
| EQT Holdings Ltd | | | 3.37% | A$0.48 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.08 |
| Hony Media Group | | | 0.00% | HK$0.07 |
| Invesque Inc | | | 0.00% | CA$13.75 |
| Leeport (Holdings) Ltd | | | 8.33% | HK$0.04 |
| Lian Beng Group Ltd | | | 1.51% | SGD 0.02 |
| Octopus AIM VCT 2 PLC | | | 17.94% | £0.02 |
| Qingdao Hanhe Cable Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Virtus Health Ltd | | | 0.00% | A$0.14 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Wing On Co International Ltd | | | 7.54% | HK$0.34 |