| ARMOUR Residential REIT Inc | | | 14.42% | $1.10 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.97% | €0.25 |
| Westinghouse Air Brake Technologies Corp | | | 0.42% | $0.10 |
| MTN Group Ltd | | | 3.63% | ZAR 2.50 |
| Enviva Inc | | | 0.00% | $0.53 |
| Sabine Royalty Trust | | | 9.38% | $0.14 |
| Merafe Resources Ltd | | | 24.35% | ZAR 0.01 |
| KAP AG | | | 14.71% | €1.00 |
| Oshkosh Corp | | | 1.76% | $0.19 |
| MAX Automation SE | | | 0.00% | €0.15 |
| CapitaLand Integrated Commercial Trust | | | 5.18% | SGD 0.03 |
| Mapletree Industrial Trust | | | 5.50% | SGD 0.03 |
| McEwen Mining Inc | | | 0.00% | $0.01 |
| Jack In The Box Inc | | | 3.87% | $0.30 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.13% | SGD 0.03 |
| Tata Motors Ltd ADR | | | 0.00% | $0.01 |
| Seatrium Ltd | | | 0.00% | SGD 0.17 |
| ComfortDelGro Corp Ltd | | | 4.99% | SGD 0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.91% | $0.17 |
| Woodward Inc | | | 0.60% | $0.11 |
| ASMPT Ltd | | | 0.67% | HK$0.80 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Olam Group Ltd | | | 6.36% | SGD 0.03 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6.70% | R$0.58 |
| MAHLE-Metal Leve SA | | | 26.25% | R$0.24 |
| Starhill Global Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| Fortune Real Estate Investment Trust | | | 8.47% | HK$0.25 |
| FTAI Aviation Ltd | | | 0.84% | $0.28 |
| Global Industrial Co | | | 2.93% | $0.05 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5.88% | SGD 0.04 |
| Datang International Power Generation Co Ltd Class H | | | 0.54% | HK$0.20 |
| Astec Industries Inc | | | 1.64% | $0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.20% | $1.04 |
| Flugger Group AS Class B | | | 1.49% | DKK 15.00 |
| Frasers Centrepoint Trust | | | 7.97% | SGD 0.03 |
| Kemper Corp | | | 1.96% | $0.24 |
| National Storage REIT | | | 4.40% | A$0.04 |
| Star Equity Holdings Inc | | | 0.00% | $0.05 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.69% | R$0.19 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.71% | R$0.19 |
| Transmissora Alianca de Energia Eletrica SA | | | 6.69% | R$0.02 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4.38% | $0.55 |
| Amcon Distributing Co | | | 0.52% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.19 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.41% | R$0.15 |
| Energoinstal SA | | | 0.00% | PLN 0.50 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.95 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.05 |
| MiX Telematics Ltd | | | 1.76% | ZAR 0.02 |
| OT Logistics SA | | | 30.72% | PLN 0.88 |
| Roctec Global PCL | | | 1.31% | THB 0.01 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6.53% | A$0.15 |
| Stradim Espace Finances SA | | | 3.03% | €0.16 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.00% | €0.03 |
| Tiptree Inc | | | 1.20% | $0.03 |
| Vunani Ltd | | | 8.82% | ZAR 0.06 |