| Arbor Realty Trust Inc | | | 13.94% | $0.43 |
| Weyerhaeuser Co | | | 3.23% | $0.21 |
| Vale SA ADR | | | 9.60% | $0.38 |
| A P Moller Maersk AS Class B | | | 8.91% | DKK 1,120.00 |
| Golden Ocean Group Ltd | | | 6.19% | $0.15 |
| L3Harris Technologies Inc | | | 2.25% | $1.20 |
| A P Moller Maersk AS Class A | | | 9.00% | DKK 1,120.00 |
| Evergy Inc | | | 3.87% | $0.67 |
| easyJet PLC | | | 2.39% | £0.12 |
| Arthur J. Gallagher & Co | | | 0.77% | $0.65 |
| Pershing Square Holdings Ltd | | | 1.23% | £0.13 |
| Diana Shipping Inc | | | 9.14% | $0.01 |
| Comfort Systems USA Inc | | | 0.44% | $0.40 |
| Gerdau SA ADR | | | 5.09% | $0.02 |
| Exponent Inc | | | 1.42% | $0.30 |
| Kimco Realty Corp | | | 4.52% | $0.25 |
| Open Text Corp | | | 4.07% | $0.26 |
| All for One Group SE | | | 3.05% | €1.60 |
| Scorpio Tankers Inc | | | 4.05% | $0.40 |
| Lazard Global Total Return and Income Fund Inc | | | 10.72% | $0.15 |
| AMERISAFE Inc | | | 3.03% | $0.39 |
| Hudbay Minerals Inc | | | 0.19% | CA$0.01 |
| Haverty Furniture Companies Inc | | | 5.61% | $0.32 |
| Reliance Inc | | | 1.62% | $1.20 |
| Bread Financial Holdings Inc | | | 1.56% | $0.21 |
| Navient Corp | | | 4.47% | $0.16 |
| CapitaLand Integrated Commercial Trust | | | 8.28% | SGD 0.03 |
| Impax Asset Management Group PLC | | | 15.97% | £0.23 |
| Jacobs Solutions Inc | | | 1.00% | $0.32 |
| Steris PLC | | | 1.04% | $0.57 |
| CGI Inc Class A | | | 0.40% | CA$0.15 |
| Ryder System Inc | | | 1.97% | $0.81 |
| ASX Ltd | | | 3.32% | A$1.11 |
| Fiskars Oyj | | | 5.38% | €0.42 |
| Kyowa Kirin Co Ltd | | | 2.86% | JP¥29 |
| Lithia Motors Inc Class A | | | 0.62% | $0.53 |
| Nickel Industries Ltd Ordinary Shares | | | 5.56% | A$0.02 |
| Columbia Sportswear Co | | | 1.38% | $0.30 |
| Jupiter Mines Ltd | | | 6.45% | A$0.01 |
| GCP Asset Backed Income Limited | | | 9.65% | £0.02 |
| LCI Industries Inc | | | 4.43% | $1.15 |
| Dana Inc | | | 2.69% | $0.10 |
| Solaris Energy Infrastructure Inc Class A | | | 1.41% | $0.12 |
| Solaris Energy Infrastructure Inc Class A | | | 1.41% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.09% | $0.07 |
| Pro Medicus Ltd | | | 0.20% | A$0.25 |
| Platinum Asset Management Ltd | | | 10.67% | A$0.02 |
| Kforce Inc | | | 3.11% | $0.39 |
| Silvercrest Asset Management Group Inc Class A | | | 4.42% | $0.20 |
| Acushnet Holdings Corp | | | 1.34% | $0.24 |
| Atlas Pearls Ltd | | | 4.07% | A$0.01 |
| Australian United Investment Company Ltd | | | 3.23% | A$0.17 |
| Paratus Energy Services Ltd | | | 10.65% | $0.22 |
| SmarTone Telecommunications Holdings Ltd | | | 6.92% | HK$0.15 |
| Ebos Group Ltd | | | 3.00% | NZ$0.57 |
| First Merchants Corp | | | 3.20% | $0.35 |
| HCI Group Inc | | | 1.22% | $0.40 |
| Steven Madden Ltd | | | 2.56% | $0.21 |
| Beacon Lighting Group Ltd | | | 2.38% | A$0.04 |
| BSP Financial Group Ltd | | | 8.49% | A$0.46 |
| Diamond Hill Investment Group Inc Class A | | | 4.11% | $1.50 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.67% | £0.01 |
| United Fire Group Inc | | | 2.28% | $0.16 |
| Port of Tauranga Ltd | | | 2.04% | NZ$0.07 |
| Resimac Group Ltd | | | 7.45% | A$0.04 |
| Smartgroup Corporation Ltd | | | 4.76% | A$0.31 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.32% | R$0.07 |
| Bamboos Health Care Holdings Ltd | | | 7.46% | HK$0.03 |
| Bank of the James Financial Group Inc | | | 3.05% | $0.10 |
| Djurslands Bank AS | | | 4.55% | DKK 30.00 |
| GMO Research & AI Inc | | | 8.84% | JP¥115 |
| Gmo Tech Inc | | | 8.48% | JP¥307 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.30 |
| HealthStream Inc | | | 0.37% | $0.03 |
| Hercules Site Services PLC | | | 3.37% | £0.01 |
| Isa Energia Brasil SA | | | 7.46% | R$0.79 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.18% | R$0.79 |
| Pecca Group Bhd | | | 4.14% | MYR 0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.87% | NZ$0.02 |
| Ramsdens Holdings PLC | | | 4.72% | £0.08 |
| Sky Network Television Ltd | | | 8.24% | A$0.08 |
| TPC Consolidated Ltd | | | 4.71% | A$0.20 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 15.65% | THB 0.06 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.11% | THB 0.22 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.04 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.33% | R$0.07 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 6.56% | THB 0.10 |
| Analog Devices Inc BRDR | | | 1.17% | R$1.98 |
| ARKO Corp Ordinary Shares - Class A | | | 2.66% | $0.03 |
| Australian Ethical Investment Ltd | | | 1.77% | A$0.05 |
| Australian Unity Office Fund | | | 6.45% | A$0.24 |
| B-R 31 Ice Cream Co Ltd | | | 1.25% | JP¥30 |
| BorgWarner Inc BRDR | | | 0.93% | R$0.45 |
| Canare Electric Co Ltd | | | 3.86% | JP¥29 |
| Corteva Inc BRDR | | | 0.78% | R$0.18 |
| Diversified United Investment Ltd | | | 3.09% | A$0.07 |
| eMnet Japan Co Ltd Ordinary Shares | | | 3.37% | JP¥15 |
| Evertec Inc | | | 0.53% | $0.05 |
| Gabelli Merger Plus+ Trust PLC | | | 6.43% | $0.02 |
| GMO Pepabo Inc | | | 8.83% | JP¥57 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.20% | THB 0.32 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.28 |
| Heartland Group Holdings Ltd Ordinary Shares | | | 4.71% | NZ$0.02 |
| Heath (Samuel) & Sons PLC | | | 4.35% | £0.05 |
| Honeywell International Inc Canadian Depository Receipt | | | 2.07% | CA$0.13 |
| Ignite Ltd | | | 6.36% | A$0.04 |
| International Paper Co BRDR | | | 2.32% | R$1.90 |
| IPH Ltd | | | 7.02% | A$0.17 |
| Japan Excellent Inc | | | 4.49% | JP¥2,770 |
| Khon Kaen Sugar Industry PCL | | | 3.31% | THB 0.05 |
| Kinjiro Co Ltd Ordinary Shares | | | 3.36% | JP¥9 |
| Macquarie Bank Ltd Hybrid Security | | | 7.58% | A$1.92 |
| Maxis Bhd | | | 5.78% | MYR 0.05 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.57% | R$0.36 |
| MyState Ltd | | | 5.12% | A$0.11 |
| NEXT FUNDS REIT INDEX ETF | | | 6.80% | JP¥21 |
| NextEra Energy Inc BRDR | | | 2.20% | R$0.57 |
| Paramount Corp Bhd | | | 10.85% | MYR 0.02 |
| Petronas Dagangan Bhd | | | 5.21% | MYR 0.45 |
| Pinnacle Investment Management Group Ltd | | | 2.89% | A$0.33 |
| Platinum Asia Investments Limited | | | 0.93% | A$0.01 |
| Platinum Capital Limited | | | 4.05% | A$0.03 |
| Praemium Ltd | | | 2.80% | A$0.01 |
| PWR Holdings Ltd | | | 1.46% | A$0.02 |
| S Prime Growth Leasehold REIT | | | 11.96% | THB 0.13 |
| Skyworks Solutions Inc BRDR | | | 2.94% | R$1.42 |
| SL Green Realty Corp BRDR | | | 3.23% | R$0.51 |
| SS&C Technologies Holdings Inc BRDR | | | 0.82% | R$0.17 |
| Teno Holdings Co Ltd | | | 3.88% | JP¥9 |
| The Estee Lauder Companies Inc BRDR | | | 1.34% | R$0.06 |
| TriCo Bancshares | | | 3.01% | $0.33 |
| Vale SA Cedear | | | 11.42% | $0.04 |
| Vale SA Cedear | | | 11.42% | $0.19 |
| Volcano Bhd | | | 1.17% | MYR 0.00 |
| Wellcall Holdings Bhd | | | 4.80% | MYR 0.02 |