| Agree Realty Corp | | | 3,96 % | 0,47 $ |
| Lenovo Group Ltd | | | 3,43 % | 0,21 HK$ |
| Vidrala SA | | | 1,44 % | 0,13 € |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,03 $ |
| Yamana Gold Inc | | | 0,52 % | 0,02 $ |
| Nintendo Co Ltd ADR | | | 2,62 % | 0,01 $ |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,08 $ |
| Zimmer Biomet Holdings Inc | | | 0,92 % | 0,21 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 8,52 % | 0,57 HK$ |
| Permianville Royalty Trust | | | 5,26 % | 0,03 $ |
| Azkoyen SA | | | 5,70 % | 0,04 € |
| Washington Trust Bancorp Inc | | | 6,31 % | 0,34 $ |
| Hugoton Royalty Trust | | | 61,09 % | 0,01 $ |
| Kite Realty Group Trust | | | 3,98 % | 0,27 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,04 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| China Yuchai International Ltd | | | 3,13 % | 1,10 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278,49 % | 0,07 CA$ |
| Worldwide Healthcare | | | 0,83 % | 0,01 £ |
| Grand Baoxin Auto Group Ltd | | | 0,00 % | 0,05 HK$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| Diamondrock Hospitality Co | | | 1,38 % | 0,13 $ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 2,17 € |
| Supremex Inc | | | 3,99 % | 0,05 CA$ |
| Veris Residential Inc | | | 1,35 % | 0,15 $ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,37 % | 0,23 CN¥ |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10,20 % | 0,23 € |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,70 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Bohai Ferry Group Co Ltd Class A | | | 9,86 % | 0,15 CN¥ |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2,01 % | 0,05 CN¥ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5,12 % | 0,04 CN¥ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Hongbaoli Group Corp Ltd | | | 2,67 % | 0,08 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| iShares Core Composite Bond ETF | | | 2,81 % | 1,82 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,46 % | 0,80 AU$ |
| iShares Global 100 AUD Hedged ETF | | | 0,89 % | 1,83 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,93 % | 0,48 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,79 % | 0,07 AU$ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13,01 % | 0,07 CN¥ |
| Kunlun Tech Co Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,07 $ |
| Merck & Co Inc DR | | | 1,96 % | 0,18 R$ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,38 % | 0,40 CN¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,35 % | 0,03 CN¥ |
| People.cn Co Ltd Class A | | | 0,72 % | 0,18 CN¥ |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1,57 % | 0,25 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,34 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,81 % | 0,20 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,12 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,25 % | 0,36 AU$ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,09 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,66 % | 0,19 CN¥ |
| Shanghai Lonyer Date Co Ltd Class A | | | 1,17 % | 0,01 CN¥ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Wanxiang Doneed Co Ltd Class A | | | 2,47 % | 0,02 CN¥ |
| Wuhan Golden Laser Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhongji Innolight Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |