| Agree Realty Corp | | | 4.33% | $0.47 |
| Lenovo Group Ltd | | | 4.41% | HK$0.21 |
| 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% | HK$0.57 |
| 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% | CA$0.01 |
| Amica SA | | | 3.25% | PLN 3.00 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Supremex Inc | | | 5.18% | CA$0.05 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| Worldwide Healthcare | | | 0.64% | £0.01 |
| Apator SA | | | 3.64% | PLN 0.50 |
| 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% | HK$0.05 |
| Inter Cars SA | | | 0.24% | PLN 0.71 |
| Veris Residential Inc | | | 2.15% | $0.15 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.39% | CN¥0.23 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Kwang Ming Silk Mill Co Ltd | | | 81.53% | NT$0.92 |
| iShares Global 100 AUD Hedged ETF | | | 0.69% | A$1.83 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.68% | CN¥0.02 |
| 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% | HK$0.12 |
| iShares Core Composite Bond ETF | | | 3.03% | A$1.82 |
| iShares S&P 500 AUD Hedged ETF | | | 0.78% | A$0.48 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.91% | $0.08 |
| KDX Realty Investment Corp | | | 4.90% | JP¥2,841 |
| Kino Polska TV SA | | | 2.53% | PLN 1.00 |
| PT Selamat Sempurna Tbk | | | 7.84% | IDR 6.25 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.65% | A$0.20 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.45% | A$0.12 |
| Taiba Investments Co | | | 2.15% | SAR 0.50 |
| Zhongji Innolight Co Ltd Class A | | | 0.15% | CN¥0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bengang Steel Plates Co Ltd | | | 0.00% | CN¥0.05 |
| Bohai Ferry Group Co Ltd Class A | | | 8.31% | CN¥0.15 |
| Cementos Argos SA | | | 2.83% | COP 44.50 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.55% | CN¥0.03 |
| Genting Hong Kong Ltd | | | 0.00% | $0.01 |
| Hongbaoli Group Corp Ltd | | | 0.71% | CN¥0.08 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| iShares Core S&P/ASX 200 ETF | | | 3.36% | A$0.80 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.43% | A$0.30 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.57% | A$0.07 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 3.62% | CN¥0.07 |
| Kunlun Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.07 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.18 |
| Muda Holdings Bhd | | | 2.50% | MYR 0.03 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2.89% | CN¥0.40 |
| North Navigation Control Technology Co Ltd Class A | | | 0.11% | CN¥0.03 |
| People.cn Co Ltd Class A | | | 0.53% | CN¥0.18 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 2.95 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 13.24 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 0.49% | CN¥0.25 |
| Russell Investments Australian Government Bond ETF | | | 2.67% | A$0.34 |
| Russell Investments Australian Responsible Investment ETF | | | 4.26% | A$0.08 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.57% | A$0.36 |
| Saudi Vitrified Clay Pipes Co | | | 0.00% | SAR 1.50 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.09 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.27% | CN¥0.19 |
| Shanghai Lonyer Date Co Ltd Class A | | | 2.46% | CN¥0.01 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Toell Co Ltd | | | 2.69% | JP¥3 |
| Uoa Development Bhd | | | 5.24% | MYR 0.13 |
| Wanxiang Doneed Co Ltd Class A | | | 1.64% | CN¥0.02 |
| Wuhan Golden Laser Co Ltd | | | 0.00% | CN¥0.01 |
| Zhejiang Jinke Tom Culture Industry Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zur Shamir Holdings Ltd | | | 6.46% | ₪0.31 |