| 3M Co | | | 1.80% | $1.50 |
| UnitedHealth Group Inc | | | 2.66% | $1.88 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| S&P Global Inc | | | 0.73% | $0.90 |
| Skyworks Solutions Inc | | | 4.42% | $0.68 |
| Coloplast AS Class B | | | 4.24% | DKK 16.00 |
| Tractor Supply Co | | | 1.79% | $0.21 |
| Amcor PLC | | | 6.25% | $0.13 |
| PPG Industries Inc | | | 2.72% | $0.65 |
| Merlin Properties SOCIMI SA | | | 3.42% | €0.20 |
| Highwoods Properties Inc | | | 7.82% | $0.50 |
| BWX Technologies Inc | | | 0.57% | $0.23 |
| Sony Group Corp ADR | | | 0.58% | $0.05 |
| Amcor PLC CDI | | | 6.42% | A$0.20 |
| Whitestone REIT | | | 4.15% | $0.04 |
| Pan African Resources PLC | | | 1.34% | £0.01 |
| Pan African Resources PLC | | | 1.34% | ZAR 0.18 |
| CDW Corp | | | 1.80% | $0.62 |
| Primerica Inc | | | 1.60% | $0.65 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.08 |
| NetEase Inc | | | 1.66% | $0.10 |
| Honda Motor Co Ltd ADR | | | 4.66% | $0.59 |
| Labcorp Holdings Inc | | | 1.13% | $0.72 |
| Washington H Soul Pattinson and Co Ltd | | | 2.83% | A$0.51 |
| United Breweries Co Inc ADR | | | 3.04% | $0.20 |
| 3M Co Cedear | | | 1.69% | ARS 0.30 |
| Compx International Inc | | | 5.20% | $0.25 |
| Radian Group Inc | | | 2.80% | $0.23 |
| Brunner Investment Trust PLC | | | 1.75% | £0.06 |
| Investec PLC | | | 8.49% | £0.29 |
| Franklin International Low Volatility High Dividend Index ETF | | | 2.86% | $0.54 |
| Japan Petroleum Exploration Co Ltd | | | 2.61% | JP¥25 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 4.79% | €0.28 |
| Mizrahi Tefahot Bank Ltd | | | 5.11% | ₪0.64 |
| Rush Enterprises Inc Class A | | | 1.37% | $0.17 |
| Kyocera Corp ADR | | | 2.46% | $0.17 |
| Manappuram Finance Ltd | | | 0.64% | ₹0.85 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 10.17% | R$0.12 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.10 |
| TG Core Asset Ltda | | | 15.02% | R$1.00 |
| Tokyu Fudosan Holdings Corp | | | 3.10% | JP¥14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.37% | THB 0.50 |
| Binh Minh Plastics JSC | | | 7.36% | ₫6,500 |
| Fukuvi Chemical Industry Co Ltd | | | 2.82% | JP¥16 |
| Investec PLC | | | 12.97% | ZAR 5.52 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.49% | $0.16 |
| Live Oak Bancshares Inc | | | 0.34% | $0.03 |
| Muto Seiko Co | | | 7.10% | JP¥12 |
| PT Tera Data Indonusa Tbk | | | 6.25% | IDR 9.00 |
| Reit 1 Ltd | | | 3.21% | ₪0.21 |
| Sony Group Corp Cedear | | | 0.59% | ARS 0.01 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.11 |
| Aiphone Co Ltd | | | 5.43% | JP¥50 |
| Archer-Daniels-Midland Co BRDR | | | 2.39% | R$1.54 |
| Bangkok Airways PCL | | | 8.05% | THB 0.50 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.36% | R$0.58 |
| Empresas Tricot SA | | | 4.20% | CLP 0 |
| Energix-Renewable Energies Ltd | | | 2.45% | ₪0.07 |
| H U Group Holdings Inc | | | 3.60% | JP¥62 |
| Honda Motor Co Ltd Cedear | | | 3.95% | ARS 0.59 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$3.70 |
| I B I Investment House Ltd | | | 3.52% | ₪1.18 |
| Investec Ltd | | | 8.38% | ZAR 4.52 |
| Investore Property Ltd | | | 5.63% | NZ$0.02 |
| Karmarts PCL | | | 4.89% | THB 0.08 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.67 |
| Magyar Bancorp Inc | | | 1.83% | $0.07 |
| Metisa Metalurgica Timboense SA | | | 8.57% | R$0.77 |
| Microchip Technology Inc BRDR | | | 1.92% | R$0.75 |
| NIKKON Holdings Co Ltd | | | 2.16% | JP¥25 |
| Oriental Shiraishi Corp | | | 3.50% | JP¥7 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.81% | THB 0.05 |
| Rush Enterprises Inc Class B | | | 1.32% | $0.17 |
| S&P Global Inc Cedear | | | 0.00% | ARS 0.02 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 0.27% | CN¥0.30 |
| Soda Nikka Co Ltd | | | 3.70% | JP¥15 |
| Southern Co BBDR | | | 2.38% | R$2.40 |
| Suruga Bank Ltd | | | 2.58% | JP¥7 |
| Suzumo Machinery Co Ltd | | | 3.27% | JP¥15 |
| TechnipFMC PLC BRDR | | | 0.43% | R$0.24 |
| Tipco Foods (Thailand) PLC | | | 2.32% | THB 0.11 |
| Tosho Co Ltd | | | 1.32% | JP¥2 |
| United Bank Ltd DR | | | 7.18% | $0.08 |
| UnitedHealth Group Inc Cedear | | | 0.00% | ARS 0.06 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.09 |
| Weds Co Ltd | | | 4.10% | JP¥10 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.26% | THB 0.18 |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 5.47% | THB 0.07 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.30% | THB 0.26 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4.13% | $0.51 |