| Oracle Corp | | | 1.44% | $0.40 |
| Brandywine Realty Trust | | | 14.89% | $0.15 |
| New York Mortgage Trust Inc | | | 14.18% | $0.20 |
| ING Groep NV ADR | | | 5.99% | $0.17 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.12 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.02% | $15.00 |
| Andersons Inc | | | 2.05% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.73% | $0.28 |
| New York Times Co Class A | | | 1.41% | $0.13 |
| City Office REIT Inc | | | 7.94% | $0.10 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.16% | CHF 0.56 |
| Sirius Real Estate Ltd | | | 5.50% | €0.03 |
| Deep Value Driller AS | | | 48.95% | NOK 0.25 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 12.06% | HK$0.21 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.40% | CHF 0.52 |
| Hoya Capital High Dividend Yield ETF | | | 11.07% | $0.09 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.26% | CHF 0.60 |
| Corporacion Inmobiliaria Vesta SAB de CV ADR | | | 2.81% | $0.19 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 0.58 |
| Magnit PJSC | | | 18.81% | RUB 560.00 |
| Compass Diversified Holdings | | | 5.87% | $0.25 |
| Law Debenture Corporation | | | 3.79% | £0.08 |
| Johnson Outdoors Inc Class A | | | 5.60% | $0.33 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.21% | €0.16 |
| Bank Of China Ltd Class A | | | 8.46% | CN¥0.12 |
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- | | | 8.98% | $0.41 |
| The Global Smaller Companies Trust PLC | | | 1.92% | £0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.11% | $0.88 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.34% | €0.03 |
| Medalist Diversified REIT Inc | | | 2.04% | $0.07 |
| The Walt Disney Co Canadian Depository Receipt | | | 1.12% | CA$0.06 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.73% | €0.08 |
| Preferred Bank | | | 3.74% | $0.75 |
| Trinseo PLC | | | 1.04% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 7.11% | CN¥0.19 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.36% | $1.13 |
| Oriental Watch Holdings Ltd | | | 3.49% | HK$0.25 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.08 |
| Saigon Beer Alcohol Beverage Corp | | | 14.14% | ₫2,000 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.51% | $0.04 |
| VanEck Australian Subordinated Debt ETF | | | 5.84% | A$0.13 |
| Wuliangye Yibin Co Ltd Class A | | | 5.61% | CN¥2.58 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.68% | €0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 5.36% | CN¥0.95 |
| China XD Electric Co Ltd Class A | | | 2.00% | CN¥0.03 |
| Chongqing Chuanyi Automation Co Ltd Class A | | | 4.84% | CN¥0.30 |
| Digital Realty Trust Inc BRDR | | | 2.22% | R$1.29 |
| Equity Residential BRDR | | | 2.94% | R$1.43 |
| Fras-le SA | | | 1.89% | R$0.27 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$8.45 |
| Hagihara Industries Inc | | | 4.78% | JP¥35 |
| Hoa Tho Textile Garment JSC | | | 19.87% | ₫3,000 |
| Intuit Inc BRDR | | | 0.48% | R$0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.25% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.22% | €0.04 |
| Johnson Controls International PLC BRDR | | | 1.28% | R$1.68 |
| North Chemical Industries Co Ltd Class A | | | 0.72% | CN¥0.02 |
| President Automobile Industries PCL | | | 14.08% | THB 0.05 |
| Qilu Bank Co Ltd Class A | | | 5.51% | CN¥0.13 |
| Sekisui House Reit Inc | | | 5.25% | JP¥1,817 |
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.01 |
| The Hoya Capital Housing ETF | | | 2.78% | $0.09 |
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A | | | 2.78% | CN¥0.15 |
| VanEck Australian Corporate Bond Plus ETF | | | 3.69% | A$0.06 |
| VanEck Australian Floating Rate ETF | | | 4.89% | A$0.11 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.18% | A$0.05 |
| Vanguard US Total Market Shares Index ETF | | | 1.19% | A$1.28 |
| Vident U.S. Bond Strategy ETF | | | 4.38% | $0.17 |
| Village Super Market Inc Class A | | | 2.83% | $0.25 |
| Yunnan Tin Co Ltd Class A | | | 2.55% | CN¥0.10 |