| Agree Realty Corp | | | 4,33 % | 0,47 $ |
| Lenovo Group Ltd | | | 4,41 % | 0,21 HK$ |
| Vidrala SA | | | 1,80 % | 0,12 € |
| Yamana Gold Inc | | | 0,00 % | 0,02 $ |
| Nintendo Co Ltd ADR | | | 1,35 % | 0,01 $ |
| San Juan Basin Royalty Trust | | | 0,00 % | 0,03 $ |
| Cross Timbers Royalty Trust | | | 8,01 % | 0,08 $ |
| Zimmer Biomet Holdings Inc | | | 1,11 % | 0,21 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,70 % | 0,57 HK$ |
| Washington Trust Bancorp Inc | | | 7,42 % | 0,34 $ |
| Azkoyen SA | | | 4,43 % | 0,04 € |
| Permianville Royalty Trust | | | 7,77 % | 0,03 $ |
| Permian Basin Royalty Trust | | | 1,74 % | 0,04 $ |
| China Yuchai International Ltd | | | 1,20 % | 1,10 $ |
| Kite Realty Group Trust | | | 5,01 % | 0,27 $ |
| Sherritt International Corp | | | 0,00 % | 0,01 CA$ |
| Amica SA | | | 3,25 % | 3,00 PLN |
| Hugoton Royalty Trust | | | 0,00 % | 0,01 $ |
| Supremex Inc | | | 5,18 % | 0,05 CA$ |
| Richards Group Inc | | | 4,63 % | 0,07 CA$ |
| Worldwide Healthcare | | | 0,64 % | 0,01 £ |
| Apator SA | | | 3,64 % | 0,50 PLN |
| Diamondrock Hospitality Co | | | 3,38 % | 0,13 $ |
| ERSTE IMMOBILIENFONDS A | | | 1,30 % | 2,17 € |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9,22 % | 0,23 € |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Grand Baoxin Auto Group Ltd | | | 0,00 % | 0,05 HK$ |
| Inter Cars SA | | | 0,24 % | 0,71 PLN |
| Veris Residential Inc | | | 2,15 % | 0,15 $ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1,39 % | 0,23 CN¥ |
| High Arctic Energy Services Inc - New | | | 0,00 % | 0,07 CA$ |
| Kwang Ming Silk Mill Co Ltd | | | 81,53 % | 0,92 NT$ |
| iShares Global 100 AUD Hedged ETF | | | 0,69 % | 1,83 AU$ |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0,68 % | 0,02 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 320.000 ₩ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,12 HK$ |
| iShares Core Composite Bond ETF | | | 3,03 % | 1,82 AU$ |
| iShares S&P 500 AUD Hedged ETF | | | 0,78 % | 0,48 AU$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,91 % | 0,08 $ |
| KDX Realty Investment Corp | | | 4,90 % | 2.841 ¥ |
| Kino Polska TV SA | | | 2,53 % | 1,00 PLN |
| PT Selamat Sempurna Tbk | | | 7,84 % | 6,25 IDR |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,65 % | 0,20 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,45 % | 0,12 AU$ |
| Taiba Investments Co | | | 2,15 % | 0,50 SAR |
| Zhongji Innolight Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| 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 | | | 8,31 % | 0,15 CN¥ |
| Cementos Argos SA | | | 2,83 % | 44,50 COP |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4,55 % | 0,03 CN¥ |
| Genting Hong Kong Ltd | | | 0,00 % | 0,01 $ |
| Hongbaoli Group Corp Ltd | | | 0,71 % | 0,08 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| iShares Core S&P/ASX 200 ETF | | | 3,36 % | 0,80 AU$ |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4,43 % | 0,30 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,57 % | 0,07 AU$ |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3,62 % | 0,07 CN¥ |
| Kunlun Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| MD Medical Group Investments PLC DR | | | 0,00 % | 0,07 $ |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,23 % | 0,18 R$ |
| Muda Holdings Bhd | | | 2,50 % | 0,03 MYR |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2,89 % | 0,40 CN¥ |
| North Navigation Control Technology Co Ltd Class A | | | 0,11 % | 0,03 CN¥ |
| People.cn Co Ltd Class A | | | 0,53 % | 0,18 CN¥ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 2,95 IDR |
| PT Lippo Karawaci Tbk | | | 0,00 % | 13,24 IDR |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0,49 % | 0,25 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 2,67 % | 0,34 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 4,26 % | 0,08 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,57 % | 0,36 AU$ |
| Saudi Vitrified Clay Pipes Co | | | 0,00 % | 1,50 SAR |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,09 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,27 % | 0,19 CN¥ |
| Shanghai Lonyer Date Co Ltd Class A | | | 2,46 % | 0,01 CN¥ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Toell Co Ltd | | | 2,69 % | 3 ¥ |
| Uoa Development Bhd | | | 5,24 % | 0,13 MYR |
| Wanxiang Doneed Co Ltd Class A | | | 1,64 % | 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¥ |
| Zur Shamir Holdings Ltd | | | 6,46 % | 0,31 ₪ |