| Agree Realty Corp | | | 3.90% | $0.47 |
| Lenovo Group Ltd | | | 4.09% | HK$0.21 |
| Vidrala SA | | | 2.30% | €0.12 |
| Nintendo Co Ltd ADR | | | 1.30% | $0.01 |
| Yamana Gold Inc | | | 0.00% | $0.02 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| Cross Timbers Royalty Trust | | | 7.18% | $0.08 |
| Zimmer Biomet Holdings Inc | | | 1.03% | $0.21 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.60% | HK$0.57 |
| Washington Trust Bancorp Inc | | | 6.95% | $0.34 |
| Azkoyen SA | | | 4.30% | €0.04 |
| Permianville Royalty Trust | | | 7.60% | $0.03 |
| China Yuchai International Ltd | | | 1.26% | $1.10 |
| Permian Basin Royalty Trust | | | 1.56% | $0.04 |
| Kite Realty Group Trust | | | 4.61% | $0.27 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| Amica SA | | | 3.75% | PLN 3.00 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Apator SA | | | 3.81% | PLN 0.50 |
| Supremex Inc | | | 5.49% | CA$0.05 |
| Worldwide Healthcare | | | 0.71% | £0.01 |
| Diamondrock Hospitality Co | | | 3.82% | $0.13 |
| Richards Group Inc | | | 4.76% | CA$0.07 |
| ERSTE IMMOBILIENFONDS A | | | 1.29% | €2.17 |
| GAM Star Fund PLC - GAM Swiss Re Cat Bond Class Ordinary EUR Income Hedged | | | 9.19% | €0.23 |
| Inter Cars SA | | | 0.22% | PLN 0.71 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Grand Baoxin Auto Group Ltd | | | 0.00% | HK$0.05 |
| Veris Residential Inc | | | 1.70% | $0.15 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.73% | CN¥0.23 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Kwang Ming Silk Mill Co Ltd | | | 5.99% | NT$0.92 |
| iShares Global 100 AUD Hedged ETF | | | 0.71% | A$1.83 |
| KDX Realty Investment Corp | | | 4.94% | JP¥2,841 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.73% | 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 | | | 3.05% | A$1.82 |
| iShares S&P 500 AUD Hedged ETF | | | 0.80% | A$0.48 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.95% | $0.08 |
| Kino Polska TV SA | | | 2.68% | PLN 1.00 |
| PT Selamat Sempurna Tbk | | | 8.00% | IDR 6.25 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.68% | A$0.20 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.46% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.53% | A$0.36 |
| Taiba Investments Co | | | 2.08% | SAR 0.50 |
| Zhongji Innolight Co Ltd Class A | | | 0.16% | 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 | | | 8.39% | CN¥0.15 |
| Cementos Argos SA | | | 3.61% | COP 44.50 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 1.30% | CN¥0.05 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 4.56% | CN¥0.03 |
| Genting Hong Kong Ltd | | | 0.00% | $0.01 |
| Hongbaoli Group Corp Ltd | | | 0.58% | CN¥0.08 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| iShares Core S&P/ASX 200 ETF | | | 3.42% | A$0.80 |
| iShares Government Inflation ETF | | | 1.51% | A$1.08 |
| iShares S&P/ASX 20 ETF | | | 3.86% | A$0.17 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.30% | A$0.30 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.82% | A$0.07 |
| iShares Treasury ETF | | | 3.16% | A$3.59 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 4.44% | 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 | | | 2.20% | R$0.18 |
| Muda Holdings Bhd | | | 2.67% | MYR 0.03 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.07% | CN¥0.40 |
| North Navigation Control Technology Co Ltd Class A | | | 0.12% | CN¥0.03 |
| People.cn Co Ltd Class A | | | 0.65% | 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 | | | 0.51% | CN¥0.25 |
| Russell Investments Australian Government Bond ETF | | | 2.68% | A$0.34 |
| Russell Investments Australian Responsible Investment ETF | | | 4.42% | A$0.08 |
| 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 | | | 4.26% | 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 | | | 2.43% | JP¥3 |
| Uoa Development Bhd | | | 5.41% | MYR 0.13 |
| Wanxiang Doneed Co Ltd Class A | | | 1.52% | 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 | | | 6.98% | ₪0.31 |