| Medtronic PLC | | | 3.01% | $0.46 |
| Weichai Power Co Ltd Class H | | | 5.11% | HK$0.18 |
| Bank OZK | | | 3.80% | $0.19 |
| Roper Technologies Inc | | | 0.58% | $0.35 |
| Ready Capital Corp | | | 9.98% | $0.37 |
| Chubb Ltd | | | 1.24% | $0.71 |
| Royal Gold Inc | | | 1.17% | $0.24 |
| Xcel Energy Inc | | | 3.27% | $0.36 |
| Beijing Enterprises Water Group Ltd | | | 5.86% | HK$0.08 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.67 |
| Amdocs Ltd | | | 2.40% | $0.22 |
| Curtiss-Wright Corp | | | 0.26% | $0.15 |
| Shougang Fushan Resources Group Ltd | | | 10.78% | HK$0.03 |
| Terreno Realty Corp | | | 2.95% | $0.22 |
| First of Long Island Corp | | | 7.00% | $0.15 |
| Hargreaves Lansdown PLC | | | 3.90% | £0.20 |
| AG Barr PLC | | | 2.55% | £0.04 |
| Petrofac Ltd | | | 0.00% | £0.09 |
| Kainos Group PLC | | | 3.94% | £0.04 |
| American Eagle Outfitters Inc | | | 4.52% | $0.13 |
| Permianville Royalty Trust | | | 5.79% | $1.15 |
| Bird Construction Inc | | | 3.91% | CA$0.03 |
| Derwent London PLC | | | 4.45% | £0.17 |
| Charter Hall Social Infrastructure REIT | | | 5.54% | A$0.04 |
| Cohu Inc | | | 0.00% | $0.06 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Erie Indemnity Co Class A | | | 1.30% | $0.78 |
| Weichai Power Co Ltd Class A | | | 4.65% | CN¥0.15 |
| Fonterra Shareholders Fund | | | 9.96% | NZ$0.20 |
| IDT Corp Class B | | | 0.51% | $0.19 |
| Altius Minerals Corp | | | 1.43% | CA$0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.07 |
| Farmers & Merchants Bancorp Inc | | | 3.74% | $0.13 |
| Sims Ltd | | | 1.37% | A$0.30 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.09% | THB 0.90 |
| Auckland International Airport Ltd | | | 1.63% | NZ$0.15 |
| Hargreaves Services PLC | | | 5.60% | £0.05 |
| Stella International Holdings Ltd | | | 7.32% | HK$0.30 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| ConvaTec Group PLC | | | 1.99% | £0.01 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.04 |
| Thanachart Capital PCL | | | 6.80% | THB 0.90 |
| Horizon Bancorp (IN) | | | 4.09% | $0.09 |
| Sectra AB Class B | | | 0.45% | SEK 0.90 |
| Costain Group PLC | | | 2.25% | £0.04 |
| McPherson's Ltd | | | 16.00% | A$0.02 |
| Fonterra Co-operative Group Ltd | | | 8.30% | NZ$0.17 |
| PT Astra Otoparts Tbk | | | 9.31% | IDR 13.00 |
| ARB Corp Ltd | | | 2.04% | A$0.18 |
| Aspen Group Ltd | | | 3.61% | A$0.05 |
| BlackWall Ltd | | | 3.03% | A$0.02 |
| Ichigo Hotel REIT Investment Corp | | | 5.96% | JP¥3,101 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.62% | €1.32 |
| K Wah International Holdings Ltd | | | 4.08% | HK$0.05 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| Preferred Bank | | | 3.61% | $0.20 |
| Rogers Sugar Inc | | | 6.61% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| AllianceBernstein National Municipal Income Fund | | | 4.38% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| ES Ceramics Technology Bhd | | | 4.55% | MYR 0.00 |
| Essex Bio-Technology Ltd | | | 4.30% | HK$0.03 |
| Helios Technologies Inc | | | 1.00% | $0.09 |
| Industrial & Infrastructure Fund Investment Corp | | | 5.84% | JP¥2,919 |
| International Housewares Retail Co Ltd | | | 8.08% | HK$0.06 |
| NMDC Ltd | | | 3.79% | ₹0.33 |
| Preformed Line Products Co | | | 0.55% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.78% | $0.22 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Videndum PLC | | | 0.00% | £0.10 |
| Adastria Co Ltd | | | 3.06% | JP¥35 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.33% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.70% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.84% | $0.03 |
| 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 | | | 2.71% | ₫1,800 |
| 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 | | | 6.20% | JP¥2,697 |
| Henry Boot PLC | | | 3.74% | £0.03 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Hortifrut SA Ordinary Shares - Class A | | | 0.00% | $0.01 |
| IF Bancorp Inc | | | 1.66% | $0.10 |
| LB Aluminium Bhd | | | 5.38% | MYR 0.01 |
| Liwe Española SA | | | 0.00% | €0.50 |
| LK Samyang Co Ltd | | | 1.86% | ₩20 |
| Logistics Development Group PLC | | | 0.00% | £0.01 |
| Nam Tai Property Inc | | | 0.00% | $0.07 |
| NDL Ventures Ltd | | | 1.18% | ₹15.49 |
| Nui Nho Stone Co-Operation | | | 1.75% | ₫3,000 |
| Origin Property PCL | | | 13.26% | THB 0.03 |
| Origin Property PCL Shs Foreign Registered | | | 2.96% | THB 0.03 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 16.12 |
| PT Astra Graphia Tbk | | | 6.47% | IDR 25.00 |
| Roebuck Food Group PLC | | | 0.00% | €0.02 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$0.79 |
| SSI Securities Corp | | | 3.71% | ₫424 |
| Sun King Technology Group Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Thien Nam Trading Import Export Corp | | | 0.00% | ₫288 |
| United Super Markets Holdings Inc | | | 1.93% | JP¥8 |
| Vanguard US Total Market Shares Index ETF | | | 1.10% | A$0.70 |
| Vidhi Specialty Food Ingredients Ltd | | | 1.36% | ₹0.20 |
| Yangjisa Co Ltd | | | 0.50% | ₩50 |