| Oracle Corp |  |  | 0.73% | $0.40 | 
| Brandywine Realty Trust |  |  | 15.32% | $0.15 | 
| Adamas Trust Inc |  |  | 12.02% | $0.20 | 
| ING Groep NV ADR |  |  | 4.85% | $0.17 | 
| Fairfax Financial Holdings Ltd Shs Subord.Vtg |  |  | 0.96% | $15.00 | 
| Brookfield Real Assets Income Fund Inc. |  |  | 10.73% | $0.12 | 
| Andersons Inc |  |  | 1.66% | $0.20 | 
| New York Times Co Class A |  |  | 1.19% | $0.13 | 
| Simpson Manufacturing Co Inc |  |  | 0.65% | $0.28 | 
| Deep Value Driller AS |  |  | 14.84% | NOK 0.25 | 
| City Office REIT Inc |  |  | 5.80% | $0.10 | 
| iShares Core CHF Corporate Bond ETF (CH) |  |  | 1.16% | CHF 0.56 | 
| Sirius Real Estate Ltd |  |  | 5.12% | £0.03 | 
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) |  |  | 1.72% | CHF 0.52 | 
| Chongqing Rural Commercial Bank Co Ltd Class H |  |  | 10.03% | HK$0.21 | 
| Hoya Capital High Dividend Yield ETF |  |  | 11.22% | $0.09 | 
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) |  |  | 1.14% | CHF 0.60 | 
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) |  |  | 1.76% | CHF 0.58 | 
| Law Debenture Corporation |  |  | 3.18% | £0.08 | 
| Corporacion Inmobiliaria Vesta SAB de CV ADR |  |  | 2.63% | $0.19 | 
| Magnit PJSC |  |  | 18.93% | RUB 560.00 | 
| Compass Diversified Holdings |  |  | 14.68% | $0.25 | 
| Wuliangye Yibin Co Ltd Class A |  |  | 4.83% | CN¥2.58 | 
| TIM SA |  |  | 7.44% | R$0.27 | 
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc |  |  | 7.67% | €0.16 | 
| Johnson Outdoors Inc Class A |  |  | 3.09% | $0.33 | 
| The Global Smaller Companies Trust PLC |  |  | 1.77% | £0.01 | 
| City Office REIT Inc 6.625 % Cum Red Pfd Registered Shs Series -A- |  |  | 6.63% | $0.41 | 
| EIDP Inc $3.50 Series Cumulative Preferred Stock |  |  | 6.42% | $0.88 | 
| Bank Of China Ltd Class A |  |  | 8.55% | CN¥0.12 | 
| M&G (Lux) Income Allocation Fund EUR A Inc |  |  | 4.49% | €0.03 | 
| Medalist Diversified REIT Inc |  |  | 2.00% | $0.07 | 
| Oriental Watch Holdings Ltd |  |  | 2.49% | HK$0.25 | 
| The Walt Disney Co Canadian Depository Receipt |  |  | 0.92% | $0.06 | 
| Trinseo PLC |  |  | 2.70% | €0.01 | 
| EIDP Inc $4.50 Series Cumulative Preferred Stock |  |  | 6.49% | $1.13 | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR |  |  | 3.77% | €0.04 | 
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc |  |  | 3.46% | €0.08 | 
| Preferred Bank |  |  | 3.31% | $0.75 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Anjoy Foods Group Co Ltd Class A |  |  | 4.64% | CN¥0.95 | 
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units |  |  | 13.83% | R$0.08 | 
| Saigon Beer Alcohol Beverage Corp |  |  | 15.40% | ₫2,000 | 
| Sekisui House Reit Inc |  |  | 4.91% | JP¥1,817 | 
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc |  |  | 6.31% | $0.04 | 
| Vanguard US Total Market Shares Index ETF |  |  | 0.93% | A$1.30 | 
| Village Super Market Inc Class A |  |  | 3.18% | $0.25 | 
| abrdn SICAV I - Diversified Income Fund X Gross MInc |  |  | 5.33% | €0.05 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.00 | 
| Celsia SA Esp |  |  | 3.26% | COP 77.50 | 
| China XD Electric Co Ltd Class A |  |  | 1.60% | CN¥0.03 | 
| Chongqing Chuanyi Automation Co Ltd Class A |  |  | 5.63% | CN¥0.30 | 
| Chongqing Rural Commercial Bank Co Ltd Class A |  |  | 8.65% | CN¥0.19 | 
| Digital Realty Trust Inc BRDR |  |  | 1.98% | R$1.29 | 
| Equity Residential BRDR |  |  | 3.10% | R$1.43 | 
| Fras-le SA |  |  | 2.97% | R$0.27 | 
| Fundo Invest Imobiliario Grand Plaza Shopping |  |  | 8.01% | R$8.45 | 
| Hagihara Industries Inc |  |  | 4.14% | JP¥35 | 
| Hoa Tho Textile Garment JSC |  |  | 16.30% | ₫3,000 | 
| Intuit Inc BRDR |  |  | 0.52% | R$0.10 | 
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m |  |  | 3.73% | HK$0.05 | 
| Johnson Controls International PLC BRDR |  |  | 1.05% | R$1.68 | 
| North Chemical Industries Co Ltd Class A |  |  | 0.45% | CN¥0.02 | 
| President Automobile Industries PCL |  |  | 14.81% | THB 0.05 | 
| Qilu Bank Co Ltd Class A |  |  | 8.24% | CN¥0.13 | 
| Shanghai Zhongzhou Special Alloy Materials Co Ltd Class A |  |  | 0.40% | CN¥0.04 | 
| Sunwah Kingsway Capital Holdings Ltd |  |  | 7.69% | HK$0.01 | 
| The Hoya Capital Housing ETF |  |  | 2.62% | $0.09 | 
| Tianjin You Fa Steel Pipe Group Stock Co Ltd Class A |  |  | 4.50% | CN¥0.15 | 
| VanEck Australian Corporate Bond Plus ETF |  |  | 3.64% | A$0.06 | 
| VanEck Australian Floating Rate ETF |  |  | 4.85% | A$0.11 | 
| VanEck Australian Subordinated Debt ETF |  |  | 5.60% | A$0.13 | 
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) |  |  | 6.03% | A$0.05 | 
| Vident U.S. Bond Strategy ETF |  |  | 4.27% | $0.17 | 
| Yunnan Tin Co Ltd Class A |  |  | 2.25% | CN¥0.10 |