| 3M Co | | | 2.05% | $1.50 |
| Walgreens Boots Alliance Inc | | | 9.37% | $0.48 |
| UnitedHealth Group Inc | | | 1.47% | $1.88 |
| S&P Global Inc | | | 0.69% | $0.90 |
| Skyworks Solutions Inc | | | 2.84% | $0.68 |
| Tractor Supply Co | | | 1.46% | $1.03 |
| Coloplast AS Class B | | | 2.38% | DKK 16.00 |
| Merlin Properties SOCIMI SA | | | 3.94% | €0.16 |
| Amcor PLC | | | 4.42% | $0.13 |
| PPG Industries Inc | | | 2.03% | $0.65 |
| Highwoods Properties Inc | | | 5.62% | $0.50 |
| Amcor PLC CDI | | | 4.56% | A$0.20 |
| Sony Group Corp ADR | | | 0.61% | $0.05 |
| Whitestone REIT | | | 3.48% | $0.04 |
| BWX Technologies Inc | | | 0.77% | $0.23 |
| CDW Corp | | | 1.13% | $0.62 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.08 |
| Primerica Inc | | | 1.28% | $0.65 |
| Pan African Resources PLC | | | 2.60% | ZAR 0.18 |
| NetEase Inc Ordinary Shares | | | 2.13% | $0.10 |
| Templeton Growth Fund, Inc. Class A | | | 1.03% | $0.29 |
| Labcorp Holdings Inc | | | 1.33% | $0.72 |
| 3M Co Cedear | | | 1.66% | $0.30 |
| United Breweries Co Inc ADR | | | 3.54% | $0.20 |
| Washington H Soul Pattinson & Co Ltd | | | 2.76% | A$0.51 |
| Japan Petroleum Exploration Co Ltd | | | 4.42% | JP¥25 |
| Radian Group Inc | | | 2.76% | $0.23 |
| Tokyu Fudosan Holdings Corp | | | 3.22% | JP¥14 |
| Brunner Investment Trust PLC | | | 1.70% | £0.06 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.28 |
| Fukuvi Chemical Industry Co Ltd | | | 4.17% | JP¥16 |
| Investec PLC | | | 10.60% | £0.29 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| Mizrahi Tefahot Bank Ltd | | | 3.90% | ₪0.64 |
| Reit 1 Ltd | | | 5.47% | ₪0.21 |
| SSR Mining Inc Chess Depository Interest | | | 4.85% | A$0.10 |
| TG Core Asset Ltda | | | 13.34% | R$1.00 |
| Aiphone Co Ltd | | | 5.36% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Archer-Daniels Midland Co BRDR | | | 2.40% | R$1.54 |
| Bangkok Airways PCL | | | 5.08% | THB 0.50 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.19% | THB 0.50 |
| Binh Minh Plastics JSC | | | 9.77% | ₫6,500 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.58 |
| Compx International Inc | | | 3.87% | $0.25 |
| Empresas Tricot SA | | | 5.09% | CLP 0 |
| Energix-Renewable Energies Ltd | | | 2.84% | ₪0.07 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.00% | $0.54 |
| H U Group Holdings Inc | | | 4.74% | JP¥62 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.07% | R$3.70 |
| I B I Investment House Ltd | | | 7.05% | ₪1.18 |
| Investec Ltd | | | 9.92% | ZAR 4.52 |
| Investec PLC | | | 13.29% | ZAR 5.52 |
| Investore Property Ltd | | | 5.51% | NZ$0.02 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.03% | CA$0.16 |
| Karmarts PCL | | | 3.36% | THB 0.08 |
| Kyocera Corp ADR | | | 3.00% | $0.17 |
| Magyar Bancorp Inc | | | 1.63% | $0.07 |
| Manappuram Finance Ltd | | | 2.22% | ₹0.85 |
| Metisa Metalurgica Timboense SA | | | 6.33% | R$0.77 |
| Microchip Technology Inc BRDR | | | 1.65% | R$0.75 |
| Muto Seiko Co | | | 5.55% | JP¥12 |
| NIKKON Holdings Co Ltd | | | 2.84% | JP¥25 |
| Oriental Shiraishi Corp | | | 3.82% | JP¥7 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.77% | THB 0.05 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 4.56% | R$0.12 |
| PT Tera Data Indonusa Tbk | | | 18.55% | IDR 9.00 |
| Rush Enterprises Inc Class A | | | 1.41% | $0.17 |
| Rush Enterprises Inc Class B | | | 1.60% | $0.17 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 2.56% | CN¥0.30 |
| Soda Nikka Co Ltd | | | 2.60% | JP¥15 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Southern Co BBDR | | | 2.17% | R$2.40 |
| Suruga Bank Ltd | | | 1.95% | JP¥7 |
| Suzumo Machinery Co Ltd | | | 2.01% | JP¥15 |
| TechnipFMC PLC BRDR | | | 0.75% | R$0.24 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.11 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.42% | THB 0.11 |
| Tosho Co Ltd | | | 0.58% | JP¥2 |
| United Bank Ltd DR | | | 9.01% | $0.15 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.09 |
| Weds Co Ltd | | | 4.43% | JP¥10 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.10% | THB 0.18 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.44% | THB 0.26 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.94% | $0.51 |