| Philip Morris International Inc | | | 3.79% | $1.47 |
| American Tower Corp | | | 3.66% | $1.70 |
| China Everbright Environment Group Ltd | | | 5.43% | HK$0.15 |
| Xcel Energy Inc | | | 2.79% | $0.57 |
| Sinotrans Ltd Class H | | | 6.58% | HK$0.16 |
| BP Prudhoe Bay Royalty Trust | | | 92.04% | $0.23 |
| Quest Diagnostics Inc | | | 1.77% | $0.80 |
| Harmony Gold Mining Co Ltd ADR | | | 1.14% | $0.09 |
| Bank of Cyprus Holdings PLC | | | 8.95% | €0.20 |
| Bird Construction Inc | | | 2.73% | CA$0.07 |
| First Industrial Realty Trust Inc | | | 3.47% | $0.45 |
| Transcontinental Inc - Class A | | | 4.66% | CA$0.23 |
| JPMorgan Equity Premium Income Active ETF | | | 6.13% | A$0.28 |
| Steelcase Inc Class A | | | 2.38% | $0.10 |
| Tuya Inc ADR | | | 4.45% | $0.05 |
| Farmers & Merchants Bancorp Inc | | | 3.61% | $0.23 |
| Shoe Carnival Inc | | | 2.88% | $0.15 |
| Bank Saint Petersburg PJSC | | | 15.46% | RUB 16.61 |
| NOVATEK PJSC | | | 8.88% | RUB 35.50 |
| Growthpoint Properties Ltd | | | 8.31% | ZAR 0.63 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.51% | $0.19 |
| AVI Ltd | | | 6.40% | ZAR 4.06 |
| Discovery Ltd | | | 1.43% | ZAR 2.01 |
| OUTsurance Group Ltd | | | 3.23% | ZAR 1.82 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6.85% | THB 0.90 |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3.62% | HK$0.48 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.82% | €1.26 |
| RCL Foods Ltd | | | 9.90% | ZAR 0.40 |
| AEON REIT Investment Corp | | | 4.98% | JP¥48 |
| Arclands Corp | | | 2.23% | JP¥20 |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0.93% | €2.21 |
| Mondelez International Inc BRDR | | | 2.36% | R$0.98 |
| Riverview Bancorp Inc | | | 1.51% | $0.02 |
| SA Corporate Real Estate Ltd | | | 7.89% | ZAR 0.13 |
| Skel Fjarfestingafelag hf | | | 19.28% | ISK 2 |
| Telematic Interactive Bulgaria AD Sofia | | | 9.52% | BGN 0.28 |
| TOHO Co Ltd | | | 4.44% | JP¥75 |
| Aarti Pharmalabs Ltd | | | 0.60% | ₹2.50 |
| Accel Group Holdings Ltd Class A | | | 1.36% | HK$0.01 |
| BISON Electronics Inc | | | 7.27% | NT$1.90 |
| Cathay Pacific Airways Ltd ADR | | | 7.04% | $0.13 |
| COSOL Ltd | | | 3.89% | A$0.01 |
| Danya Cebus Ltd | | | 3.84% | ₪1.22 |
| DRI Healthcare Trust Units | | | 3.81% | $0.10 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 10.23% | R$0.75 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.85% | R$18.42 |
| Heriot REIT Ltd | | | 7.46% | ZAR 0.65 |
| Matrix IT Ltd | | | 2.64% | ₪0.85 |
| Mori Hills Reit Investment Corp | | | 4.30% | JP¥3,090 |
| My Chau Printing & Packaging Holding Co | | | 1.42% | ₫400 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.83% | R$0.09 |
| Nippon Ski Resort Development Co Ltd | | | 0.67% | JP¥4 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.76% | A$3.07 |
| Samty Residential Investment Corp | | | 5.59% | JP¥2,808 |
| Shanghai Pioneer Holding Ltd | | | 6.74% | HK$0.06 |
| Sigachi Industries Ltd | | | 0.26% | ₹0.10 |
| Sudarshan Chemical Industries Ltd | | | 0.34% | ₹4.50 |
| Transcontinental Inc Shs -B- Conv | | | 4.60% | CA$0.23 |
| Weilong Delicious Global Holdings Ltd | | | 2.74% | HK$0.20 |