| Agree Realty Corp | | | 3.96% | $0.47 |
| Lenovo Group Ltd | | | 3.43% | HK$0.21 |
| Vidrala SA | | | 1.44% | €0.13 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.03 |
| Yamana Gold Inc | | | 0.52% | $0.02 |
| Nintendo Co Ltd ADR | | | 2.62% | $0.01 |
| Cross Timbers Royalty Trust | | | 9.82% | $0.08 |
| Zimmer Biomet Holdings Inc | | | 0.92% | $0.21 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.52% | HK$0.57 |
| Permianville Royalty Trust | | | 5.26% | $0.03 |
| Azkoyen SA | | | 5.70% | €0.04 |
| Washington Trust Bancorp Inc | | | 6.31% | $0.34 |
| Hugoton Royalty Trust | | | 61.09% | $0.01 |
| Kite Realty Group Trust | | | 3.98% | $0.27 |
| Permian Basin Royalty Trust | | | 5.98% | $0.04 |
| Sherritt International Corp | | | 0.00% | CA$0.01 |
| China Yuchai International Ltd | | | 3.13% | $1.10 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 278.49% | CA$0.07 |
| Worldwide Healthcare | | | 0.83% | £0.01 |
| Grand Baoxin Auto Group Ltd | | | 0.00% | HK$0.05 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Richards Packaging Income Fund | | | 4.16% | CA$0.07 |
| Diamondrock Hospitality Co | | | 1.38% | $0.13 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €2.17 |
| Supremex Inc | | | 3.99% | CA$0.05 |
| Veris Residential Inc | | | 1.35% | $0.15 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.37% | CN¥0.23 |
| GAM Star Fund PLC - GAM Star Cat Bond Class Ordinary EUR Income Hedged | | | 10.20% | €0.23 |
| AECC Aero-Engine Controls Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| 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 | | | 9.86% | CN¥0.15 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.01% | CN¥0.05 |
| Gansu Shangfeng Cement Co Ltd Class A | | | 5.12% | CN¥0.04 |
| Genting Hong Kong Ltd | | | 0.00% | $0.01 |
| Guangdong Rongtai Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.12 |
| Hongbaoli Group Corp Ltd | | | 2.67% | CN¥0.08 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| iShares Core Composite Bond ETF | | | 2.81% | A$1.82 |
| iShares Core S&P/ASX 200 ETF | | | 3.46% | A$0.80 |
| iShares Global 100 AUD Hedged ETF | | | 0.89% | A$1.83 |
| iShares S&P 500 AUD Hedged ETF | | | 0.93% | A$0.48 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.79% | A$0.07 |
| Jiangnan Mould & Plastic Technology Co Ltd Class A | | | 13.01% | CN¥0.07 |
| Kunlun Tech Co Ltd Class A | | | 0.12% | CN¥0.06 |
| MD Medical Group Investments PLC DR | | | 0.00% | $0.07 |
| Merck & Co Inc DR | | | 1.96% | R$0.18 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3.38% | CN¥0.40 |
| North Navigation Control Technology Co Ltd Class A | | | 0.35% | CN¥0.03 |
| People.cn Co Ltd Class A | | | 0.72% | CN¥0.18 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.57% | CN¥0.25 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.34 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.20 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.25% | A$0.36 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.09 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.66% | CN¥0.19 |
| Shanghai Lonyer Date Co Ltd Class A | | | 1.17% | CN¥0.01 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Wanxiang Doneed Co Ltd Class A | | | 2.47% | 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 |
| Zhongji Innolight Co Ltd Class A | | | 0.29% | CN¥0.01 |