| A P Moller Maersk AS Class B | | | 2,84 % | 86,67 DKK |
| Wienerberger AG | | | 4,26 % | 0,42 € |
| Grupo Cibest SA ADR | | | 8,78 % | 0,07 $ |
| SM Energy Co | | | 2,82 % | 0,05 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,04 $ |
| Canoe EIT Income Fund | | | 7,35 % | 0,24 CA$ |
| Cross Timbers Royalty Trust | | | 5,43 % | 0,11 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 0,00 % | 0,23 HK$ |
| Apartment Investment & Management Co - Class A | | | 69,99 % | 0,56 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,59 % | 0,07 $ |
| Cia Paranaense De Energia Copel ADR | | | 8,07 % | 0,20 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,93 % | 108 CLP |
| Meier Tobler Group AG Registered Shares | | | 4,88 % | 0,35 CHF |
| Permian Basin Royalty Trust | | | 1,50 % | 0,02 $ |
| Washington H Soul Pattinson and Co Ltd | | | 2,72 % | 0,03 AU$ |
| Washington H Soul Pattinson and Co Ltd | | | 2,72 % | 0,03 AU$ |
| PCM Fund | | | 13,77 % | 0,09 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,07 $ |
| Apartment Income REIT Corp Class A | | | 0,00 % | 0,72 $ |
| Star Group LP | | | 5,92 % | 0,55 $ |
| Strategic Education Inc | | | 2,86 % | 0,04 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,98 % | 0,04 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,40 % | 6,75 CHF |
| Cross-Harbour (Holdings) Ltd | | | 2,83 % | 0,37 HK$ |
| Heba Fastighets AB Class B | | | 2,09 % | 0,21 SEK |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,13 % | 0,05 $ |
| Malayan Cement Bhd | | | 2,00 % | 0,50 MYR |
| NV Koninklijke Porceleyne Fles | | | 3,82 % | 0,36 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,66 % | 0,03 $ |
| AEON Financial Service Co Ltd | | | 3,37 % | 5 ¥ |
| Albion KAY VCT PLC | | | 0,00 % | 0,02 £ |
| Amata Corp PCL | | | 6,01 % | 0,04 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 11,18 % | 0,20 ฿ |
| Elos Medtech AB Class B | | | 0,00 % | 0,74 SEK |
| GIKEN Ltd | | | 2,75 % | 6 ¥ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,08 AU$ |
| Health and Plant Protein Group Ltd | | | 0,00 % | 0,08 AU$ |
| Koninklijke Brill NV | | | 0,00 % | 0,17 € |
| Shimamura Co Ltd | | | 2,00 % | 5 ¥ |