| A P Moller Maersk AS Class B | | | 9.18% | DKK 86.67 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.04 |
| BanColombia SA ADR | | | 7.71% | $0.07 |
| Canoe EIT Income Fund | | | 8.12% | CA$0.24 |
| Cross Timbers Royalty Trust | | | 7.98% | $0.11 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.32% | HK$0.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.07 |
| Cia Paranaense De Energia Copel ADR | | | 2.09% | $0.20 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 6.87% | $0.56 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 207.42% | CLP 108 |
| Washington H Soul Pattinson & Co Ltd | | | 2.94% | A$0.03 |
| Washington H Soul Pattinson & Co Ltd | | | 2.94% | A$0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.07 |
| Permian Basin Royalty Trust | | | 5.98% | $0.02 |
| Apartment Income REIT Corp Class A | | | 1.13% | $0.72 |
| PCM Fund | | | 11.82% | $0.09 |
| SM Energy Co | | | 2.78% | $0.05 |
| Strategic Education Inc | | | 3.03% | $0.04 |
| Star Group LP | | | 5.31% | $0.55 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 6.75 |
| Heba Fastighets AB Class B | | | 1.96% | SEK 0.21 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.05 |
| Cross-Harbour (Holdings) Ltd | | | 3.32% | HK$0.37 |
| Malayan Cement Bhd | | | 3.16% | MYR 0.50 |
| AEON Financial Service Co Ltd | | | 4.05% | JP¥5 |
| Albion KAY VCT PLC | | | 10.63% | £0.02 |
| Amata Corp PCL | | | 3.67% | THB 0.04 |
| Amata Corp PCL Shs Foreign Registered | | | 2.75% | THB 0.20 |
| Elos Medtech AB Class B | | | 0.00% | SEK 0.74 |
| GIKEN Ltd | | | 2.97% | 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 | | | 2.24% | JP¥5 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.03 |