| 3M Co | | | 2.19% | $1.50 |
| Walgreens Boots Alliance Inc | | | 11.55% | $0.48 |
| UnitedHealth Group Inc | | | 1.42% | $1.88 |
| S&P Global Inc | | | 0.71% | $0.90 |
| Skyworks Solutions Inc | | | 3.35% | $0.68 |
| Tractor Supply Co | | | 1.56% | $1.03 |
| Coloplast AS Class B | | | 3.81% | DKK 16.00 |
| Merlin Properties SOCIMI SA | | | 4.52% | €0.16 |
| Amcor PLC | | | 5.16% | $0.13 |
| PPG Industries Inc | | | 2.16% | $0.65 |
| Highwoods Properties Inc | | | 6.26% | $0.50 |
| Sony Group Corp ADR | | | 0.60% | $0.05 |
| BWX Technologies Inc | | | 0.72% | $0.23 |
| Amcor PLC CDI | | | 4.79% | A$0.20 |
| Whitestone REIT | | | 3.36% | $0.04 |
| CDW Corp | | | 1.40% | $0.62 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Primerica Inc | | | 1.19% | $0.65 |
| Pan African Resources PLC | | | 2.52% | ZAR 0.18 |
| NetEase Inc Ordinary Shares | | | 2.27% | $0.10 |
| Templeton Growth Fund, Inc. Class A | | | 1.04% | $0.29 |
| Labcorp Holdings Inc | | | 1.21% | $0.72 |
| Washington H Soul Pattinson & Co Ltd | | | 2.77% | A$0.51 |
| 3M Co Cedear | | | 1.95% | $0.30 |
| United Breweries Co Inc ADR | | | 3.85% | $0.20 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.00% | $0.54 |
| Radian Group Inc | | | 2.88% | $0.23 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥25 |
| Tokyu Fudosan Holdings Corp | | | 3.50% | JP¥14 |
| Brunner Investment Trust PLC | | | 1.65% | £0.06 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.28 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥16 |
| Investec PLC | | | 10.51% | £0.29 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| Mizrahi Tefahot Bank Ltd | | | 3.56% | ₪0.64 |
| Profarma Distribuidora De Produtos Farmaceuticos SA | | | 8.52% | R$0.12 |
| PT Tera Data Indonusa Tbk | | | 18.18% | IDR 9.00 |
| Reit 1 Ltd | | | 4.64% | ₪0.21 |
| Rush Enterprises Inc Class A | | | 1.19% | $0.17 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.10 |
| TG Core Asset Ltda | | | 13.34% | R$1.00 |
| Aiphone Co Ltd | | | 5.75% | JP¥50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Archer-Daniels Midland Co BRDR | | | 2.66% | R$1.54 |
| Bangkok Airways PCL | | | 5.06% | THB 0.50 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.58% | THB 0.50 |
| Binh Minh Plastics JSC | | | 9.61% | ₫6,500 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.58 |
| Compx International Inc | | | 4.20% | $0.25 |
| Empresas Tricot SA | | | 5.03% | CLP 0 |
| Energix-Renewable Energies Ltd | | | 2.83% | ₪0.07 |
| H U Group Holdings Inc | | | 5.15% | JP¥62 |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.87% | R$3.70 |
| I B I Investment House Ltd | | | 6.18% | ₪1.18 |
| Investec Ltd | | | 9.77% | ZAR 4.52 |
| Investec PLC | | | 13.29% | ZAR 5.52 |
| Investore Property Ltd | | | 5.86% | NZ$0.02 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.22% | CA$0.16 |
| Karmarts PCL | | | 3.57% | THB 0.08 |
| Kyocera Corp ADR | | | 3.52% | $0.17 |
| Magyar Bancorp Inc | | | 1.51% | $0.07 |
| Manappuram Finance Ltd | | | 2.60% | ₹0.85 |
| Metisa Metalurgica Timboense SA | | | 6.96% | R$0.77 |
| Microchip Technology Inc BRDR | | | 1.98% | R$0.75 |
| Muto Seiko Co | | | 5.60% | JP¥12 |
| NIKKON Holdings Co Ltd | | | 2.77% | JP¥25 |
| Oriental Shiraishi Corp | | | 3.78% | JP¥7 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.36% | THB 0.05 |
| Rush Enterprises Inc Class B | | | 1.34% | $0.17 |
| Shenzhen Pacific Union Precision Manufacturing Co Ltd Class A | | | 2.52% | CN¥0.30 |
| Soda Nikka Co Ltd | | | 3.01% | JP¥15 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| Southern Co BBDR | | | 2.23% | R$2.40 |
| Suruga Bank Ltd | | | 2.83% | JP¥7 |
| Suzumo Machinery Co Ltd | | | 1.95% | JP¥15 |
| TechnipFMC PLC BRDR | | | 0.67% | R$0.24 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.11 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.33% | THB 0.11 |
| Tosho Co Ltd | | | 0.63% | JP¥2 |
| United Bank Ltd DR | | | 9.85% | $0.15 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.76% | R$0.09 |
| Weds Co Ltd | | | 4.50% | JP¥10 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.59% | THB 0.18 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.26 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5.90% | $0.51 |