| Apollo Asset Management Inc | | | 1,73 % | 0,24 $ |
| CF Industries Holdings Inc | | | 2,29 % | 0,40 $ |
| Sabine Royalty Trust | | | 8,01 % | 0,40 $ |
| Ringmetall SE | | | 3,76 % | 0,10 € |
| Pacific Basin Shipping Ltd | | | 2,60 % | 0,04 HK$ |
| Mapletree Logistics Trust | | | 6,19 % | 0,02 SGD |
| KAP AG | | | 0,00 % | 3,00 € |
| Hon Hai Precision Industry Co Ltd DR | | | 2,76 % | 0,03 $ |
| Vastned Retail NV Common | | | 15,89 % | 1,09 € |
| First Real Estate Investment Trust | | | 8,18 % | 0,02 SGD |
| Absa Group Ltd | | | 8,02 % | 2,92 ZAR |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Zwack Unicum PLC | | | 4,62 % | 850,00 HUF |
| Total Return Securities Fund Inc | | | 156,34 % | 0,01 $ |
| Total Return Securities Fund Inc | | | 156,34 % | 0,01 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Pacific Textiles Holdings Ltd | | | 8,22 % | 0,19 HK$ |
| US Global Investors Inc Class A | | | 3,52 % | 0,02 $ |
| Suntec Real Estate Investment Trust | | | 4,82 % | 0,03 SGD |
| RusHydro PJSC | | | 0,00 % | 0,01 RUB |
| Boyd Group Services Inc | | | 0,28 % | 0,04 CA$ |
| Fortune Real Estate Investment Trust | | | 7,25 % | 0,13 HK$ |
| Starhill Global Real Estate Investment Trust | | | 6,55 % | 0,01 SGD |
| National Instruments Corp | | | 0,00 % | 0,10 $ |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8,24 % | 2,55 ฿ |
| Frasers Centrepoint Trust | | | 5,85 % | 0,02 SGD |
| Novorossiysk Commercial Sea Port PJSC | | | 12,93 % | 0,02 RUB |
| Allient Inc | | | 0,26 % | 0,01 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,84 % | 0,05 SGD |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 4,00 % | 0,04 CN¥ |
| Superior Group Of Companies Inc | | | 5,46 % | 0,07 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,06 $ |
| Horiba Ltd | | | 2,26 % | 9 ¥ |
| Transneft PJSC | | | 16,98 % | 3,15 RUB |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 5,94 % | 0,10 CN¥ |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 28,58 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,30 % | 0,09 R$ |
| Banco Santander (Brasil) SA | | | 6,30 % | 0,08 R$ |
| Banco Santander (Brasil) SA | | | 6,30 % | 0,07 R$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Cummins India Ltd | | | 1,30 % | 5,71 ₹ |
| Sa SA International Holdings Ltd | | | 3,83 % | 0,10 HK$ |
| Sakata Seed Corp | | | 2,08 % | 10 ¥ |
| Sentral REIT | | | 8,04 % | 0,04 MYR |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,70 % | 0,15 ฿ |
| TTW PCL Units Non-Voting Depository Receipt | | | 6,70 % | 0,15 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,26 % | 0,06 R$ |
| Banco Santander (Brasil) SA | | | 6,26 % | 0,08 R$ |
| Banco Santander (Brasil) SA | | | 6,26 % | 0,08 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,29 % | 0,13 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,29 % | 0,17 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,29 % | 0,16 R$ |
| BRF SA | | | 15,55 % | 0,32 R$ |
| Chen Full International Co Ltd | | | 6,02 % | 0,75 NT$ |
| Create SD Holdings Co Ltd | | | 2,81 % | 5 ¥ |
| Daito Pharmaceutical Co Ltd | | | 3,38 % | 8 ¥ |
| Easun Reyrolle Ltd | | | 0,00 % | 1,17 ₹ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,05 ZAR |
| La Opala RG Ltd | | | 3,12 % | 0,15 ₹ |
| LIKE Inc | | | 4,04 % | 8 ¥ |
| Lincotrade & Associates Holdings Ltd | | | 7,07 % | 0,03 SGD |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 129,59 % | 0,19 RUB |
| Longspur International Ventures Ltd | | | 0,00 % | 0,20 ₹ |
| Medical Net Inc | | | 0,99 % | 3 ¥ |
| Mimasu Semiconductor Industry Co Ltd | | | 0,81 % | 44.826.298 ¥ |
| Mitachi Co Ltd | | | 3,67 % | 7 ¥ |
| Mundial SA - Produtos De Consumo | | | 0,00 % | 1,39 R$ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Nakakita Seisakusho Co Ltd | | | 2,23 % | 100 ¥ |
| Nihon Enterprise Co Ltd | | | 2,50 % | 1 ¥ |
| Niitaka Co Ltd | | | 3,02 % | 9 ¥ |
| OZU Corp | | | 1,48 % | 10 ¥ |
| Pan Hong Holdings Group Ltd | | | 0,00 % | 0,01 SGD |
| PTT Exploration & Production PCL | | | 8,27 % | 2,54 ฿ |
| Qisda Corp | | | 10,90 % | 0,60 NT$ |
| Safety Godown Co Ltd | | | 3,94 % | 0,06 HK$ |
| Sanko Gosei Ltd | | | 3,34 % | 2 ¥ |
| Snc Former PCL | | | 0,00 % | 1,00 ฿ |
| SpardaOptiAnlage Defensiv EA | | | 1,69 % | 1,25 € |
| Suminoe Co Ltd | | | 3,55 % | 13 ¥ |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,04 SGD |
| Toyo Denki Seizo KK | | | 3,78 % | 30 ¥ |
| Wood Friends Co Ltd | | | 0,00 % | 70 ¥ |