| Meta Platforms Inc | | | 0.32% | $0.53 |
| The Home Depot Inc | | | 2.45% | $2.33 |
| Linde PLC | | | 1.26% | $1.60 |
| BHP Group Ltd | | | 3.34% | A$1.03 |
| Qualcomm Inc | | | 2.50% | $0.89 |
| Newmont Corp | | | 0.80% | $0.26 |
| CME Group Inc | | | 3.81% | $7.45 |
| Japan Tobacco Inc | | | 4.04% | JP¥130 |
| Whirlpool Corp | | | 6.50% | $0.90 |
| MidCap Financial Investment Corp | | | 12.80% | $0.31 |
| BHP Group Ltd ADR | | | 3.26% | $1.45 |
| Pool Corp | | | 2.20% | $1.25 |
| Franco-Nevada Corp | | | 0.63% | $0.44 |
| Equinox Gold Corp Class A | | | 0.08% | $0.02 |
| Expedia Group Inc | | | 0.78% | $0.48 |
| Northern Star Resources Ltd | | | 1.58% | A$0.25 |
| Alcoa Corp | | | 0.64% | $0.10 |
| Jackson Financial Inc | | | 3.29% | $0.90 |
| Mercury General Corp | | | 1.40% | $0.32 |
| Brookfield Real Assets Income Fund Inc. | | | 10.52% | $0.12 |
| Ardagh Metal Packaging SA | | | 8.25% | $0.10 |
| AGL Energy Ltd | | | 4.98% | A$0.24 |
| GQG Partners Inc Chess Depository Interest | | | 11.04% | A$0.05 |
| Moelis & Co Class A | | | 4.38% | $0.65 |
| Yamaha Motor Co Ltd | | | 4.02% | JP¥10 |
| ASICS Corp | | | 0.83% | JP¥16 |
| LKQ Corp | | | 3.62% | $0.30 |
| LeMaitre Vascular Inc | | | 0.92% | $0.25 |
| Suntory Beverage & Food Ltd | | | 2.44% | JP¥60 |
| Ingersoll Rand Inc | | | 0.08% | $0.02 |
| Expand Energy Corp - New | | | 2.96% | $0.58 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.88% | $0.31 |
| Newmont Corp Chess Depository Interest | | | 0.78% | A$0.26 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.98% | $0.31 |
| Sasseur REIT | | | 8.74% | SGD 0.03 |
| Vontier Corp | | | 0.24% | $0.03 |
| AIMS APAC REIT | | | 6.48% | SGD 0.03 |
| Vishay Intertechnology Inc | | | 2.14% | $0.10 |
| Shiseido Co Ltd | | | 1.82% | JP¥20 |
| NEXON Co Ltd | | | 1.81% | JP¥30 |
| The St. Joe Co | | | 0.89% | $0.16 |
| AT&T Inc 4.75% PRF PERPETUAL USD 25 - 1/1000th Int Ser C | | | 6.10% | $0.06 |
| Daiwa House Logistics Trust Units | | | 8.00% | SGD 0.02 |
| Pulse Seismic Inc Class A | | | 1.65% | CA$0.02 |
| IREIT Global Reg S | | | 5.93% | SGD 0.01 |
| McDonald's Holdings Co (Japan) Ltd | | | 0.73% | JP¥56 |
| Aebi Schmidt Holding AG | | | 0.69% | $0.03 |
| Excelerate Energy Inc Class A | | | 0.75% | $0.08 |
| Cascades Inc | | | 3.99% | CA$0.12 |
| Digital Core REIT Units | | | 6.99% | $0.02 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.96% | $0.31 |
| DIC Corp | | | 3.16% | JP¥150 |
| Kuriyama Holdings Corp | | | 3.46% | JP¥33 |
| The Lottery Corp Ltd | | | 2.90% | A$0.08 |
| Bristow Group Inc | | | 1.05% | $0.13 |
| ELAN Corp | | | 1.98% | JP¥15 |
| Endo Manufacturing Co Ltd | | | 3.26% | JP¥40 |
| Humm Group Ltd | | | 3.21% | A$0.02 |
| Ingenia Communities Group | | | 2.05% | A$0.05 |
| Itoki Corp | | | 2.09% | JP¥75 |
| NL Industries Inc | | | 6.47% | $0.10 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.73% | $0.16 |
| Toyokumo Inc | | | 1.10% | JP¥20 |
| Adways Inc | | | 2.31% | JP¥6 |
| Alue Co Ltd | | | 0.76% | JP¥7 |
| Applied Technology Co Ltd | | | 2.23% | JP¥40 |
| Arealink Co Ltd | | | 2.10% | JP¥14 |
| Bell-Park Co Ltd | | | 3.88% | JP¥65 |
| Densan System Holdings Co Ltd | | | 3.21% | JP¥50 |
| Dominion Energy Inc BRDR | | | 3.03% | R$1.24 |
| Fan Communications Inc | | | 5.82% | JP¥19 |
| Fujita Kanko Inc | | | 0.61% | JP¥14 |
| Fujiya Co Ltd | | | 1.21% | JP¥30 |
| Hakuyosha Co Ltd | | | 2.70% | JP¥50 |
| Hulic Co Ltd | | | 3.24% | JP¥34 |
| Ibokin Co Ltd | | | 2.10% | JP¥32 |
| Infomart Corp | | | 1.63% | JP¥3 |
| J Trust Co Ltd | | | 3.17% | JP¥17 |
| Jacobs Solutions Inc BRDR | | | 0.75% | R$0.65 |
| Jinushi Co Ltd | | | 3.81% | JP¥60 |
| KEIWA Inc | | | 3.02% | JP¥40 |
| KeyHolder Inc | | | 1.32% | JP¥10 |
| Miyoshi Oil & Fat Co Ltd | | | 4.31% | JP¥100 |
| Pan Asia Environmental Protection Group Ltd | | | 15.00% | HK$0.12 |
| Peter Warren Automotive Holdings Ltd | | | 3.88% | A$0.03 |
| Robot Home Inc | | | 0.94% | JP¥1 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.36% | R$0.59 |
| Segue Group Co Ltd | | | 3.45% | JP¥7 |
| Sm Entertainment Japan Co Ltd | | | 2.13% | JP¥2 |
| Space Co Ltd | | | 4.22% | JP¥51 |
| Unicafe Inc | | | 0.95% | JP¥10 |
| Uniform Next Co Ltd | | | 0.70% | JP¥5 |
| Unite and Grow Inc | | | 4.07% | JP¥13 |
| Ykt Corp | | | 2.03% | JP¥5 |