| Suedzucker AG | | | 8,81 % | 0,70 € |
| Bank OZK | | | 3,74 % | 0,07 $ |
| Two Harbors Investment Corp | | | 15,16 % | 2,98 $ |
| 3i Group PLC | | | 1,81 % | 0,05 £ |
| Royal Gold Inc | | | 1,34 % | 0,15 $ |
| Xcel Energy Inc | | | 3,25 % | 0,27 $ |
| Sinopharm Group Co Ltd | | | 4,46 % | 0,19 CN¥ |
| China Telecom Corp Ltd Class H | | | 5,80 % | 0,07 CN¥ |
| Warsaw Stock Exchange | | | 7,42 % | 1,44 PLN |
| China Merchants Port Holdings Co Ltd | | | 5,69 % | 0,68 HK$ |
| Silvercorp Metals Inc | | | 0,82 % | 0,03 CA$ |
| Graincorp Ltd Class A | | | 3,77 % | 0,30 AU$ |
| BP Prudhoe Bay Royalty Trust | | | 44,82 % | 2,31 $ |
| COSCO SHIPPING Ports Ltd | | | 6,21 % | 0,17 HK$ |
| Sun Communities Inc | | | 3,04 % | 0,63 $ |
| Gentex Corp | | | 1,65 % | 0,07 $ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| Enerplus Corp | | | 1,83 % | 0,09 CA$ |
| GCL Technology Holdings Ltd | | | 5,29 % | 0,05 HK$ |
| Anhui Expressway Co Ltd Class H | | | 6,73 % | 0,21 CN¥ |
| Charter Hall Social Infrastructure REIT | | | 5,98 % | 0,03 AU$ |
| Mainfreight Ltd | | | 2,38 % | 0,16 NZ$ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,15 CA$ |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Erie Indemnity Co Class A | | | 1,31 % | 0,55 $ |
| Repsol SA ADR | | | 8,51 % | 0,57 $ |
| Bird Construction Inc | | | 3,23 % | 0,06 CA$ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,24 $ |
| Vanguard Australian Shares High Yield ETF | | | 2,84 % | 0,41 AU$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| Eagle Materials Inc | | | 0,40 % | 0,10 $ |
| Farmers & Merchants Bancorp Inc | | | 2,96 % | 0,10 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,53 % | 1,10 € |
| Urstadt Biddle Properties Inc | | | 3,13 % | 0,23 $ |
| Personal Assets Trust | | | 0,01 % | 0,01 £ |
| Enagas SA ADR | | | 12,34 % | 0,27 $ |
| Vanguard Australian Shares Index ETF | | | 2,16 % | 0,46 AU$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,34 % | 0,10 MX$ |
| America Movil SAB de CV Series L | | | 2,32 % | 0,10 MX$ |
| Kotak Mahindra Bank Ltd | | | 0,11 % | 0,30 ₹ |
| TAURON Polska Energia SA Ordinary Shares - Series AA | | | 0,00 % | 0,31 PLN |
| Wajax Corp | | | 6,75 % | 0,27 CA$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,30 % | 0,27 CA$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,26 $ |
| Aurora UK Alpha PLC | | | 2,81 % | 0,04 £ |
| Chicony Electronics Co Ltd | | | 5,27 % | 3,64 NT$ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,04 % | 0,01 £ |
| Rogers Sugar Inc | | | 6,35 % | 0,09 CA$ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,25 $ |
| European Reliance General Insurance Co SA | | | 0,00 % | 0,05 € |
| Hang Seng China Enterprises Index ETF | | | 2,14 % | 1,30 HK$ |
| IndusInd Bank Ltd | | | 1,78 % | 2,20 ₹ |
| Joh Friedrich Behrens AG | | | 0,00 % | 0,05 € |
| Preformed Line Products Co | | | 0,64 % | 0,20 $ |
| Republic Bancorp Inc Class A | | | 2,27 % | 0,17 $ |
| Shandong Molong Petroleum Machinery Co Ltd Class H | | | 0,00 % | 0,05 CN¥ |
| Value and Indexed Property Income Trust PLC | | | 7,30 % | 0,04 £ |
| Vanguard Australian Property Securities Index ETF | | | 2,60 % | 0,87 AU$ |
| Wendt (India) Ltd | | | 0,25 % | 25,00 ₹ |
| 577 Investment Corp | | | 0,00 % | 598 ₫ |
| Abnova (Taiwan) Corp | | | 2,50 % | 1,92 NT$ |
| Al-Aqar Healthcare REIT | | | 5,43 % | 0,03 MYR |
| AllianceBernstein National Municipal Income Fund | | | 4,33 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 3,81 % | 0,21 CN¥ |
| Beijing Honggao Creative Architectural Design Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,07 CN¥ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| Capital A Bhd | | | 0,00 % | 0,05 MYR |
| China Merchants Port Group Co Ltd Class A | | | 2,87 % | 0,40 CN¥ |
| China Times Co Ltd | | | 3,94 % | 1,00 NT$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Dabur India Ltd | | | 1,09 % | 0,75 ₹ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,63 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2,94 % | 0,05 CN¥ |
| Dongwon Metal Co Ltd | | | 4,35 % | 46 ₩ |
| Dragon Mountain Gold Ltd | | | 0,00 % | 0,76 AU$ |
| Formosa International Hotels Corp | | | 5,93 % | 6,84 NT$ |
| Fujian Funeng Co Ltd Class A | | | 3,10 % | 0,08 CN¥ |
| Gopeng Bhd | | | 1,41 % | 0,04 MYR |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3,63 % | 0,02 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7,80 % | 0,06 HK$ |
| Guangshen Railway Co Ltd Class A | | | 2,06 % | 0,10 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,97 % | 0,10 CN¥ |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,61 % | 0,57 CN¥ |
| Hanatour Service Inc | | | 8,83 % | 482 ₩ |
| Handal Energy Bhd | | | 0,00 % | 0,01 MYR |
| Hebei Sailhero Environmental Protection High-Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangsu Zongyi Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Jihua Group Corp Ltd Class A | | | 0,98 % | 0,03 CN¥ |
| Jinneng Holding Shanxi Coal Industry Co Ltd Class A | | | 5,93 % | 0,19 CN¥ |
| Jinxi Axle Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,79 % | 0,43 $ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,06 MYR |
| Kinik Co | | | 1,38 % | 2,70 NT$ |
| Koncar - Electrical Industry Inc | | | 0,55 % | 12,00 HRK |
| Kyung Dong Pharmaceutical Co Ltd | | | 6,34 % | 50 ₩ |
| Level Biotechnology Inc | | | 4,74 % | 2,00 NT$ |
| Maharashtra Scooters Ltd | | | 1,77 % | 1,00 ₹ |
| Munsin Garment Corp | | | 7,25 % | 1,43 NT$ |
| Nam Tai Property Inc | | | 0,00 % | 0,07 $ |
| Northern 2 VCT | | | 5,46 % | 0,04 £ |
| Piramal Enterprises Ltd | | | 0,91 % | 16,98 ₹ |
| PT Sampoerna Agro Tbk | | | 6,26 % | 87,30 IDR |
| Sasken Technologies Ltd | | | 1,20 % | 4,50 ₹ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,76 % | 0,24 R$ |
| Shandong Jinjing Science & Technology Stock Co Ltd Class A | | | 1,70 % | 0,03 CN¥ |
| Shandong Molong Petroleum Machinery Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Jahwa United Co Ltd Class A | | | 1,41 % | 0,27 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0,61 % | 0,02 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,09 % | 0,04 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
| Shiny Chemical Industrial Co Ltd | | | 2,03 % | 0,74 NT$ |
| SMRT Holdings Bhd | | | 0,00 % | 0,01 MYR |
| South Manganese Investment Ltd | | | 0,00 % | 0,01 HK$ |
| Sumeeko Industries Co Ltd | | | 3,72 % | 0,95 NT$ |
| Sunmax Biotechnology Co Ltd | | | 4,02 % | 0,60 NT$ |
| Taicera Enterprise Co | | | 0,00 % | 539 ₫ |
| Tonlin Department Store Co Ltd | | | 1,37 % | 1,00 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,15 CA$ |
| Truelight Corp | | | 0,00 % | 1,32 NT$ |
| Trustco Group Holdings Ltd | | | 0,00 % | 0,02 NAD |
| Uni-Select Inc | | | 0,00 % | 0,07 CA$ |
| Unibep SA | | | 2,34 % | 0,12 PLN |
| Vanguard Australian Government Bond Index ETF | | | 0,86 % | 1,11 AU$ |
| Vanguard MSCI Australian Large Companies Index ETF | | | 2,84 % | 0,31 AU$ |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3,66 % | 0,66 AU$ |
| Vietnam Manufacturing and Export Processing (Holdings) Ltd | | | 0,00 % | 0,04 HK$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,85 % | 0,25 HK$ |
| Xiamen C & D Inc Class A | | | 6,75 % | 0,10 CN¥ |