| Tencent Holdings Ltd | | | 0,81 % | 0,15 HK$ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,00 $ |
| Equinor ASA | | | 13,98 % | 1,07 $ |
| United Parcel Service Inc | | | 4,74 % | 0,57 $ |
| Fastenal Co | | | 2,06 % | 0,09 $ |
| Koninklijke Philips NV | | | 2,88 % | 0,73 € |
| Pool Corp | | | 1,31 % | 0,16 $ |
| Telekom Austria AG | | | 4,58 % | 0,34 € |
| Apollo Global Management Inc Class A | | | 1,29 % | 0,25 $ |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| CNA Financial Corp | | | 3,62 % | 0,15 $ |
| Sonae SGPS SA | | | 6,22 % | 0,03 € |
| Corbion NV | | | 2,48 % | 0,70 € |
| North European Oil Royalty Trust | | | 12,67 % | 0,68 $ |
| Regency Centers Corp | | | 3,77 % | 0,46 $ |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,70 % | 9,00 CHF |
| CapitaLand Integrated Commercial Trust | | | 5,36 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,02 SGD |
| Sanofi SA ADR | | | 3,75 % | 1,76 $ |
| Elia Group SA/NV | | | 2,16 % | 1,45 € |
| Norsk Hydro ASA ADR | | | 3,88 % | 0,13 $ |
| Arcadis NV | | | 1,33 % | 0,91 € |
| Aubay | | | 2,66 % | 0,10 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,39 % | 0,02 SGD |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Idacorp Inc | | | 3,32 % | 0,33 $ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,02 HK$ |
| Cousins Properties Inc | | | 4,06 % | 0,05 $ |
| AXA SA ADR | | | 5,70 % | 0,73 $ |
| Retail Opportunity Investments Corp | | | 3,84 % | 0,13 $ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Ziff Davis Inc | | | 0,00 % | 0,22 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,61 % | 0,06 $ |
| Ag Growth International Inc | | | 1,24 % | 0,20 CA$ |
| Genie Energy Ltd Class B | | | 1,87 % | 0,05 $ |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4,76 % | 0,03 HK$ |
| The Wharf (Holdings) Ltd | | | 1,83 % | 0,70 HK$ |
| Food Empire Holdings Ltd | | | 4,81 % | 0,01 SGD |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,79 % | 0,02 CN¥ |
| Winox Holdings Ltd | | | 6,85 % | 0,05 HK$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,05 $ |
| Crawford & Co Class A | | | 2,52 % | 0,03 $ |
| Frasers Centrepoint Trust | | | 5,35 % | 0,02 SGD |
| Television Broadcasts Ltd | | | 0,00 % | 1,75 HK$ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0,84 % | 0,07 CN¥ |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,12 % | 0,04 CN¥ |
| Bison Finance Group Ltd | | | 0,00 % | 0,06 HK$ |
| Blue Sail Medical Co Ltd Class A | | | 7,74 % | 0,03 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,86 % | 0,04 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0,99 % | 0,06 CN¥ |
| Comba Telecom Systems Holdings Ltd | | | 2,32 % | 0,04 HK$ |
| Crawford & Co Class B | | | 2,49 % | 0,02 $ |
| Fantasia Holdings Group Co Ltd | | | 0,00 % | 0,04 HK$ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,37 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huaren Pharmaceutical Co Ltd Class A | | | 0,57 % | 0,04 CN¥ |
| Huayi Brothers Media Corp Class A | | | 0,00 % | 0,04 CN¥ |
| Jiangsu Lianfa Textile Co Ltd | | | 43,30 % | 0,09 CN¥ |
| Jiangsu Sainty Corp Ltd Class A | | | 3,23 % | 0,03 CN¥ |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1,68 % | 0,08 CN¥ |
| Kailuan Energy Chemical Co Ltd Class A | | | 4,97 % | 0,10 CN¥ |
| Kehua Data Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Litgrid AB | | | 7,95 % | 0,78 LTL |
| Maven Income & Growth VCT 3 | | | 6,30 % | 0,03 £ |
| Ninestar Corp Class A | | | 0,48 % | 0,02 CN¥ |
| Plaisio Computers SA | | | 0,00 % | 0,08 € |
| Sao Carlos Empreend E Participacoes SA | | | 8,30 % | 0,91 R$ |
| Shenergy Co Ltd Class A | | | 4,77 % | 0,10 CN¥ |
| Shenwan Hongyuan (HK) Ltd | | | 0,00 % | 0,02 HK$ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shunfa Hengneng Corp Class A | | | 3,66 % | 0,02 CN¥ |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0,07 % | 0,15 CN¥ |
| SJM Holdings Ltd | | | 0,00 % | 0,61 HK$ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 1,70 $ |
| Unilumin Group Co Ltd Class A | | | 0,72 % | 0,01 CN¥ |
| Veson Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Visionox Technology Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,27 % | 0,23 CN¥ |
| Yongnam Holdings Ltd | | | 0,00 % | 0,04 SGD |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,46 % | 0,09 CN¥ |