| DHT Holdings Inc | | | 10,14 % | 0,02 $ |
| Pool Corp | | | 1,31 % | 0,19 $ |
| Texhong International Group Ltd | | | 2,33 % | 0,19 HK$ |
| Wilmar International Ltd | | | 5,23 % | 0,03 SGD |
| Gerdau SA ADR | | | 5,53 % | 0,02 $ |
| China Life Insurance Co Ltd Class H | | | 4,12 % | 0,14 CN¥ |
| Oversea-Chinese Banking Corp Ltd | | | 5,74 % | 0,16 SGD |
| CNA Financial Corp | | | 3,62 % | 0,20 $ |
| North European Oil Royalty Trust | | | 12,67 % | 0,49 $ |
| Regency Centers Corp | | | 3,77 % | 0,46 $ |
| Keppel REIT | | | 6,26 % | 0,02 SGD |
| Signet Jewelers Ltd | | | 1,26 % | 0,15 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,87 % | 0,17 $ |
| CapitaLand Ascott Trust Stapled Units | | | 6,89 % | 0,04 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| 11 88 0 Solutions AG | | | 0,00 % | 1,72 € |
| AviChina Industry & Technology Co Ltd Class H | | | 2,32 % | 0,03 HK$ |
| Vicinity Centres | | | 5,39 % | 0,08 AU$ |
| Absolute Software Corp | | | 1,02 % | 0,05 CA$ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Sany Heavy Industry Co Ltd Class A | | | 1,26 % | 0,25 CN¥ |
| BWP Trust | | | 5,33 % | 0,07 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Charter Hall Group | | | 2,95 % | 0,10 AU$ |
| Convenience Retail Asia Ltd | | | 12,50 % | 0,44 HK$ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,10 $ |
| Region Group | | | 6,17 % | 0,06 AU$ |
| Tegma Gestao Logistica SA | | | 10,50 % | 0,23 R$ |
| AMOS Group Ltd | | | 0,00 % | 0,15 SGD |
| 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 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,19 $ |
| Bank of America Corp DR | | | 6,47 % | 0,26 $ |
| Eternit SA | | | 2,83 % | 0,36 R$ |
| Franklin Financial Services Corp | | | 4,21 % | 0,17 $ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,00 SGD |
| Inspur software Co Ltd Class A | | | 0,21 % | 0,04 CN¥ |
| Lifestyle International Holdings Ltd | | | 0,00 % | 0,26 HK$ |
| Lincotrade & Associates Holdings Ltd | | | 2,04 % | 0,04 SGD |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1,16 % | 0,03 CN¥ |
| Totvs SA | | | 1,59 % | 0,04 R$ |
| Yunnan Aluminium Co Ltd Class A | | | 3,10 % | 0,03 CN¥ |