| Medical Properties Trust Inc | | | 7.31% | $0.08 |
| National Grid PLC | | | 4.34% | £0.31 |
| Hewlett Packard Enterprise Co | | | 2.54% | $0.13 |
| Carlyle Secured Lending Inc | | | 12.93% | $0.40 |
| Royal Gold Inc | | | 1.01% | $0.45 |
| Miquel y Costas & Miquel SA | | | 3.71% | €0.13 |
| Brandywine Realty Trust | | | 13.99% | $0.15 |
| FMC Corp | | | 5.56% | $0.58 |
| Ventas Inc | | | 3.04% | $0.48 |
| Fabasoft AG | | | 0.62% | €0.10 |
| Ambev SA ADR | | | 6.34% | $0.02 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.30 |
| Camden Property Trust | | | 3.73% | $1.05 |
| Graincorp Ltd Class A | | | 3.56% | A$0.24 |
| Dynacor Group Inc | | | 3.55% | $0.01 |
| DCC PLC | | | 4.37% | £1.40 |
| BOC Hong Kong Holdings Ltd | | | 10.04% | HK$1.42 |
| Gibson Energy Inc | | | 7.20% | CA$0.43 |
| VPC Specialty Lending Investments PLC Ord | | | 128.15% | £0.01 |
| National Atomic Co Kazatomprom JSC | | | 5.59% | KZT 1,264.12 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Academy Sports and Outdoors Inc | | | 1.16% | $0.13 |
| Frontera Energy Corp | | | 3.78% | $0.06 |
| Cousins Properties Inc | | | 4.26% | $0.32 |
| Doosan Skoda Power | | | 3.05% | CZK 9.76 |
| Glacier Bancorp Inc | | | 3.06% | $0.33 |
| E-L Financial Corp Ltd | | | 0.99% | CA$0.04 |
| grundbesitz Fokus Deutschland RC | | | 1.26% | €0.60 |
| Advanced Medical Solutions Group PLC | | | 1.20% | £0.02 |
| Asustek Computer Inc | | | 5.28% | NT$34.00 |
| Fabege AB | | | 2.36% | SEK 0.50 |
| Peakstone Realty Trust | | | 6.81% | $0.23 |
| Axis Capital Holdings Ltd | | | 1.70% | $0.44 |
| Deswell Industries Inc | | | 7.51% | $0.10 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Sahara International Petrochemical Co | | | 5.05% | SAR 0.50 |
| Stevanato Group SpA | | | 0.25% | $0.05 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.13 |
| PT Indonesia Kendaraan Terminal Tbk | | | 9.24% | IDR 68.94 |
| Rosseti Lenenergo PJSC Pfd Shs | | | 15.18% | RUB 25.95 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.61% | $0.03 |
| Bupa Arabia for Cooperative Insurance Co | | | 2.25% | SAR 4.00 |
| Cheng Shin Rubber Industry Co Ltd | | | 6.35% | NT$2.40 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.67% | $0.33 |
| Kurgan Generating Company PJSC PFS PERPETUAL RUB 7.20 | | | 13.62% | RUB 6.29 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.54% | R$1.51 |
| National Shipping Company of Saudi Arabia | | | 4.08% | SAR 1.00 |
| Wiwynn Corp | | | 2.92% | NT$74.00 |
| Young & Co's Brewery PLC Class A | | | 2.40% | £0.12 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.04 |
| Axon Partners Group SA | | | 4.71% | €0.74 |
| Cementos Molins SA | | | 3.50% | €0.56 |
| Farglory Land Development Co Ltd | | | 4.84% | NT$2.10 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.66% | $0.36 |
| Franklin Resources Inc BRDR | | | 3.99% | R$1.27 |
| Janosch film & medien AG | | | 0.73% | €0.04 |
| Linklogis Inc Class B | | | 1.57% | HK$0.03 |
| Makarony Polskie SA | | | 3.88% | PLN 0.75 |
| Rosseti Lenenergo PJSC | | | 3.13% | RUB 0.43 |
| Taiwan Alpha Electronics Co Ltd | | | 0.50% | NT$0.30 |
| Tong Yang Industry Co Ltd | | | 5.40% | NT$5.30 |
| American Tower Corp BRDR | | | 2.26% | R$0.28 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.93% | $0.34 |
| Cat Loi JSC | | | 7.81% | ₫2,500 |
| CIAK Grupa DD | | | 3.68% | €0.23 |
| CITIC Resources Holdings Ltd | | | 6.84% | HK$0.03 |
| CN Logistics International Holdings Ltd | | | 0.58% | HK$0.01 |
| Equity Residential BRDR | | | 2.95% | R$1.35 |
| Escorts Kubota Ltd | | | 1.38% | ₹18.00 |
| Eslite Spectrum Corp | | | 0.43% | NT$0.20 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.68% | $0.30 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.62% | $0.36 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.60% | R$8.08 |
| Findev Inc | | | 7.06% | CA$0.01 |
| Franbo Lines Corp | | | 2.62% | NT$0.49 |
| G-Resources Group Ltd | | | 1.30% | HK$0.12 |
| Gemadept Corp | | | 3.39% | ₫2,000 |
| Illinois Tool Works Inc BRDR | | | 1.67% | R$1.48 |
| Lysaght Galvanized Steel Bhd | | | 6.00% | MYR 0.07 |
| ManpowerGroup Greater China Ltd | | | 7.23% | HK$0.31 |
| Min Aik Precision Industrial Co Ltd | | | 5.19% | NT$1.65 |
| Oriental Holdings Bhd | | | 5.86% | MYR 0.20 |
| Progressive Corp BRDR | | | 0.11% | R$0.20 |
| PT Arthavest Tbk | | | 1.45% | IDR 28.00 |
| PT Aspirasi Hidup Indonesia Tbk | | | 6.83% | IDR 33.87 |
| PT Bank Amar Indonesia Tbk | | | 5.92% | IDR 5.30 |
| PT Darya-Varia Laboratoria Tbk | | | 8.32% | IDR 67.00 |
| PT Diamond Food Indonesia Tbk | | | 1.31% | IDR 7.00 |
| PT Intan Wijaya Internasional Tbk | | | 5.65% | IDR 35.00 |
| PT Mitra Pedagang Indonesia Tbk | | | 0.85% | IDR 0.50 |
| PT Paramita Bangun Sarana Tbk | | | 14.86% | IDR 55.00 |
| PT Samator Indo Gas Tbk | | | 0.88% | IDR 8.56 |
| PT Surya Semesta Internusa Tbk | | | 0.94% | IDR 15.00 |
| PT Tembaga Mulia Semanan Tbk | | | 6.74% | IDR 57.29 |
| PT Tunas Alfin Tbk | | | 1.00% | IDR 3.00 |
| Ralph Lauren Corp BRDR | | | 0.98% | R$1.80 |
| RPG Life Sciences Ltd | | | 0.81% | ₹24.00 |
| Sata Construction Co Ltd | | | 5.53% | JP¥60 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.81 |
| SF Holding Co Ltd - Class H | | | 1.06% | HK$0.48 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.83% | $0.00 |
| Suez Canal Co for Technology Settling | | | 13.23% | EGP 11.25 |
| Sunfar Computer Co Ltd | | | 4.07% | NT$0.60 |
| Symtek Automation Asia Co Ltd | | | 2.86% | NT$2.83 |
| Tristate Holdings Ltd | | | 9.87% | HK$0.17 |
| Trusval Technology Co Ltd | | | 3.80% | NT$8.55 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.76% | £0.12 |