| Bank Of China Ltd Class H | | | 10.38% | HK$0.21 |
| Brandywine Realty Trust | | | 9.38% | $0.16 |
| Two Harbors Investment Corp | | | 13.87% | $1.84 |
| Xcel Energy Inc | | | 3.45% | $0.34 |
| ABC arbitrage SA | | | 8.55% | €0.20 |
| BP Prudhoe Bay Royalty Trust | | | 27.46% | $0.69 |
| ABB Ltd ADR | | | 1.69% | $0.73 |
| COSCO SHIPPING Ports Ltd | | | 5.92% | HK$0.23 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$1.06 |
| Quest Diagnostics Inc | | | 2.04% | $0.40 |
| Gentex Corp | | | 1.63% | $0.09 |
| Shougang Fushan Resources Group Ltd | | | 9.62% | HK$0.05 |
| John Wiley & Sons Inc Class A | | | 2.83% | $0.31 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Zwack Unicum PLC | | | 6.00% | HUF 1,050.00 |
| Charter Hall Social Infrastructure REIT | | | 5.45% | A$0.03 |
| Anhui Expressway Co Ltd Class H | | | 6.64% | HK$0.27 |
| Laurent-Perrier | | | 2.12% | €1.05 |
| Erie Indemnity Co Class A | | | 1.07% | $0.73 |
| Altius Minerals Corp | | | 1.38% | CA$0.03 |
| grundbesitz Fokus Deutschland RC | | | 1.30% | €0.80 |
| Bird Construction Inc | | | 2.80% | CA$0.06 |
| Farmers & Merchants Bancorp Inc | | | 3.23% | $0.12 |
| Banner Corp | | | 2.97% | $0.21 |
| Trinseo PLC | | | 0.76% | $0.30 |
| Enagas SA ADR | | | 13.12% | $0.31 |
| Jasmine International PCL Shs Foreign Registered | | | 30.71% | THB 0.15 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.40% | HK$0.05 |
| Hingham Institution for Savings | | | 0.98% | $0.30 |
| Kowloon Development Co Ltd | | | 5.13% | HK$0.33 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.82% | HK$0.08 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.21% | HK$0.04 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.73% | $0.24 |
| John Wiley & Sons Inc Class B | | | 2.81% | $0.31 |
| Preformed Line Products Co | | | 0.65% | $0.20 |
| Rogers Sugar Inc | | | 6.33% | CA$0.09 |
| UltraTech Cement Ltd | | | 0.64% | ₹9.50 |
| AcroMeta Group Ltd | | | 0.00% | SGD 0.00 |
| 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 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Avicopter PLC Class A | | | 0.47% | CN¥0.25 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.82% | $0.04 |
| Bluegreen Vacations Holding Corp Class A | | | 1.08% | $0.03 |
| Bright Real Estate Group Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.87% | CN¥0.03 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.27% | CN¥0.12 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.08% | CN¥0.13 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.04% | CN¥0.03 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.74% | CN¥0.34 |
| Founder Securities Co Ltd Class A | | | 0.85% | CN¥0.09 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Haitong Securities Co Ltd Class H | | | 2.13% | HK$0.53 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.23% | CN¥0.10 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.06 |
| IDS | | | 8.45% | €0.05 |
| Jasmine International PCL | | | 25.00% | THB 0.15 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Link Prop Investment AB | | | 5.13% | SEK 2.00 |
| Mercury Industries Bhd | | | 0.00% | MYR 0.06 |
| Mondo TV France SA | | | 0.00% | €0.00 |
| Northern United Publishing & Media Group Co Ltd | | | 1.01% | CN¥0.04 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Prodware SA | | | 0.00% | €0.03 |
| PT Gema Graha Sarana Tbk | | | 1.97% | IDR 3.20 |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1.42% | CN¥0.03 |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class B | | | 2.44% | CN¥0.07 |
| Shanghai Yaoji Technology Co Ltd Class A | | | 3.14% | CN¥0.10 |
| Shinva Medical Instrument Co Ltd Class A | | | 2.80% | CN¥0.05 |
| Sinosoft Technology Group Ltd | | | 0.00% | HK$0.02 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.97% | CN¥0.07 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Vitura | | | 2.92% | €1.99 |
| Zhewen Interactive Group Co Ltd Class A | | | 0.00% | CN¥0.02 |