| A P Moller Maersk AS Class B | | | 4.95% | DKK 86.67 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| BanColombia SA ADR | | | 9.97% | $0.07 |
| Canoe EIT Income Fund | | | 7.71% | CA$0.24 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.11 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.32% | HK$0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.07 |
| Cia Paranaense De Energia Copel ADR | | | 2.41% | $0.20 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.61% | $0.56 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 219.79% | CLP 108 |
| Apartment Income REIT Corp Class A | | | 1.18% | $0.72 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.81% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Washington H Soul Pattinson & Co Ltd | | | 2.81% | A$0.03 |
| Washington H Soul Pattinson & Co Ltd | | | 2.81% | A$0.03 |
| PCM Fund | | | 11.42% | $0.09 |
| SM Energy Co | | | 1.85% | $0.05 |
| Strategic Education Inc | | | 2.47% | $0.04 |
| Star Group LP | | | 5.63% | $0.55 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 6.75 |
| Heba Fastighets AB Class B | | | 1.68% | SEK 0.21 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.05 |
| Cross-Harbour (Holdings) Ltd | | | 3.59% | HK$0.37 |
| Malayan Cement Bhd | | | 3.50% | MYR 0.50 |
| AEON Financial Service Co Ltd | | | 4.30% | JP¥5 |
| Albion KAY VCT PLC | | | 10.61% | £0.02 |
| Amata Corp PCL | | | 2.28% | THB 0.04 |
| Amata Corp PCL Shs Foreign Registered | | | 2.32% | THB 0.20 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.74 |
| GIKEN Ltd | | | 2.61% | JP¥6 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.08 |
| Health and Plant Protein Group Ltd | | | 0.00% | A$0.08 |
| Shimamura Co Ltd | | | 2.22% | JP¥5 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.03 |