| Hercules Capital Inc | | | 9,65 % | 0,22 $ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,40 $ |
| Tractor Supply Co | | | 1,61 % | 0,06 $ |
| Southern Copper Corp | | | 2,43 % | 0,70 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,10 $ |
| Hitachi Ltd | | | 0,95 % | 3 ¥ |
| Hecla Mining Co | | | 0,81 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,65 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,65 % | 0,02 SGD |
| Mapletree Industrial Trust | | | 5,61 % | 0,01 SGD |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,39 % | 0,01 SGD |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Stern Immobilien AG | | | 0,00 % | 0,20 € |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,03 SGD |
| Sabana Industrial REIT | | | 7,34 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| West Bancorp Inc | | | 4,80 % | 0,07 $ |
| Kennametal Inc | | | 3,20 % | 0,14 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,28 % | 0,05 $ |
| Crawford & Co Class A | | | 2,52 % | 0,03 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,06 $ |
| Kemper Corp | | | 1,97 % | 0,24 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 1,70 % | 0,64 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Crawford & Co Class B | | | 2,49 % | 0,02 $ |
| Lifetime Brands Inc | | | 3,15 % | 0,03 $ |
| Lupus Alpha Return I | | | 1,49 % | 2,45 € |
| Lupus Alpha Return R | | | 1,51 % | 0,96 € |
| Nippon Steel Trading Corp | | | 1,72 % | 15 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,01 $ |
| SIA Engineering Co Ltd | | | 3,39 % | 0,06 SGD |
| Winfull Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |