| Medtronic PLC | | | 2.94% | $0.46 |
| Weichai Power Co Ltd Class H | | | 4.10% | HK$0.18 |
| Bank OZK | | | 3.82% | $0.19 |
| Roper Technologies Inc | | | 0.81% | $0.35 |
| Royal Gold Inc | | | 0.81% | $0.24 |
| Chubb Ltd | | | 1.24% | $0.71 |
| Ready Capital Corp | | | 1.79% | $0.37 |
| Xcel Energy Inc | | | 3.06% | $0.36 |
| Beijing Enterprises Water Group Ltd | | | 6.55% | HK$0.08 |
| AG Barr PLC | | | 2.75% | £0.04 |
| Amdocs Ltd | | | 2.58% | $0.22 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.67 |
| Curtiss-Wright Corp | | | 0.17% | $0.15 |
| American Eagle Outfitters Inc | | | 1.90% | $0.13 |
| Terreno Realty Corp | | | 3.45% | $0.22 |
| Shougang Fushan Resources Group Ltd | | | 9.18% | HK$0.03 |
| Kainos Group PLC | | | 2.85% | £0.04 |
| Derwent London PLC | | | 4.78% | £0.17 |
| Petrofac Ltd | | | 0.00% | £0.09 |
| Bird Construction Inc | | | 2.87% | CA$0.03 |
| First of Long Island Corp | | | 7.08% | $0.15 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.20 |
| Permianville Royalty Trust | | | 7.35% | $1.15 |
| Cohu Inc | | | 0.00% | $0.06 |
| Erie Indemnity Co Class A | | | 1.97% | $0.78 |
| Charter Hall Social Infrastructure REIT | | | 5.14% | A$0.04 |
| Hargreaves Services PLC | | | 5.64% | £0.05 |
| Thanachart Capital PCL Shs Foreign registerd | | | 5.95% | THB 0.90 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.07 |
| Altius Minerals Corp | | | 0.96% | CA$0.03 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Fonterra Shareholders Fund | | | 6.98% | NZ$0.20 |
| Weichai Power Co Ltd Class A | | | 4.08% | CN¥0.15 |
| Convatec Group PLC | | | 2.12% | £0.01 |
| IDT Corp Class B | | | 0.46% | $0.19 |
| Costain Group PLC | | | 1.89% | £0.04 |
| Farmers & Merchants Bancorp Inc | | | 3.45% | $0.13 |
| Auckland International Airport Ltd | | | 1.60% | NZ$0.15 |
| Thanachart Capital PCL | | | 5.78% | THB 0.90 |
| Horizon Bancorp (IN) | | | 3.67% | $0.09 |
| Sims Ltd | | | 1.83% | A$0.30 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| McPherson's Ltd | | | 8.18% | A$0.02 |
| Sectra AB Class B | | | 0.44% | SEK 0.90 |
| Stella International Holdings Ltd | | | 6.60% | HK$0.30 |
| Fonterra Co-operative Group Ltd | | | 9.63% | NZ$0.17 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.04 |
| Rogers Sugar Inc | | | 6.10% | CA$0.09 |
| K Wah International Holdings Ltd | | | 3.32% | HK$0.05 |
| Preformed Line Products Co | | | 0.38% | $0.20 |
| PT Astra Otoparts Tbk | | | 7.19% | IDR 13.00 |
| Republic Bancorp Inc Class A | | | 2.58% | $0.22 |
| NMDC Ltd | | | 3.99% | ₹0.33 |
| ARB Corp Ltd | | | 2.20% | A$0.18 |
| Aspen Group Ltd | | | 1.97% | A$0.05 |
| BlackWall Ltd | | | 4.76% | A$0.02 |
| Helios Technologies Inc | | | 0.65% | $0.09 |
| Ichigo Hotel REIT Investment Corp | | | 6.28% | JP¥3,101 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.77% | €1.32 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| AllianceBernstein National Municipal Income Fund | | | 4.76% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ES Ceramics Technology Bhd | | | 4.76% | MYR 0.00 |
| Essex Bio-Technology Ltd | | | 3.67% | HK$0.03 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.02% | JP¥2,919 |
| International Housewares Retail Co Ltd | | | 6.00% | HK$0.06 |
| Preferred Bank | | | 3.23% | $0.20 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Vanguard US Total Market Shares Index ETF | | | 1.03% | A$0.70 |
| Videndum PLC | | | 0.00% | £0.10 |
| Vidhi Specialty Food Ingredients Ltd | | | 2.03% | ₹0.20 |
| AB Core Bond ETF | | | 1.98% | $0.03 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.07% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.06% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| And ST HD Co Ltd | | | 3.25% | JP¥35 |
| Bluegreen Vacations Holding Corp Class A | | | 0.00% | $0.04 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.05 |
| Daedong Korea Ginseng Co Ltd | | | 0.00% | ₩35 |
| Donaco International Ltd | | | 0.00% | A$0.01 |
| Dry Cell And Storage Battery JSC | | | 4.50% | ₫1,200 |
| Evergreen International Holdings Ltd | | | 0.00% | HK$0.19 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| GCS Holdings Inc | | | 0.00% | NT$0.95 |
| Healthcare & Medical Investment Corp | | | 5.40% | JP¥2,697 |
| Henry Boot PLC | | | 3.56% | £0.03 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Hortifrut SA - Class A | | | 0.00% | $0.01 |
| IF Bancorp Inc | | | 1.49% | $0.10 |
| LB Aluminium Bhd | | | 5.32% | MYR 0.01 |
| Liwe Española SA | | | 0.00% | €0.50 |
| LK Samyang Co Ltd | | | 2.56% | ₩20 |
| Logistics Development Group PLC | | | 0.00% | £0.01 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| NDL Ventures Ltd | | | 0.56% | ₹15.49 |
| Nui Nho Stone Co-Operation | | | 1.32% | ₫3,000 |
| Origin Property PCL | | | 2.27% | THB 0.03 |
| Origin Property PCL Shs Foreign Registered | | | 0.38% | THB 0.03 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 16.12 |
| PT Astra Graphia Tbk | | | 5.08% | IDR 25.00 |
| Roebuck Food Group PLC | | | 0.00% | €0.02 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.97% | R$0.79 |
| SSI Securities Corp | | | 2.96% | ₫353 |
| Sun King Technology Group Ltd | | | 1.02% | HK$0.02 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫288 |
| United Super Markets Holdings Inc | | | 1.76% | JP¥8 |
| Yangjisa Co Ltd | | | 0.63% | ₩50 |