| MMC Norilsk Nickel ADR | | | 0,00 % | 0,20 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,84 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,35 $ |
| Mapletree Logistics Trust | | | 6,48 % | 0,01 SGD |
| Dexus | | | 6,79 % | 0,32 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| Charter Hall Social Infrastructure REIT | | | 5,77 % | 0,07 AU$ |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| ASMPT Ltd | | | 0,73 % | 1,45 HK$ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,01 SGD |
| Flugger Group AS Class B | | | 1,53 % | 15,00 DKK |
| Amcil Limited | | | 2,99 % | 0,02 AU$ |
| Avicopter PLC Class A | | | 0,49 % | 0,68 CN¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,67 % | 0,37 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,62 % | 0,38 $ |
| Bank of America Corp DR | | | 6,50 % | 0,38 $ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1,56 % | 0,10 CN¥ |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,03 € |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0,00 % | 0,07 € |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Neway Group Holdings Ltd | | | 0,00 % | 6,00 HK$ |
| RENN Fund, Inc. | | | 0,69 % | 0,10 $ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| The House of Agriculture Spiroy SA | | | 0,00 % | 0,02 € |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,31 % | 0,03 CN¥ |