| ARMOUR Residential REIT Inc | | | 16,89 % | 3,20 $ |
| CapitaLand Ascendas REIT Units | | | 5,69 % | 0,04 SGD |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Regency Centers Corp | | | 3,87 % | 0,46 $ |
| North European Oil Royalty Trust | | | 9,96 % | 0,59 $ |
| Keppel REIT | | | 6,51 % | 0,02 SGD |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,69 % | 0,02 SGD |
| ÖkoWorld ÖkoVision Classic A | | | 1,08 % | 1,41 € |
| The Merchants Trust PLC | | | 5,48 % | 0,06 £ |
| PhosAgro PJSC | | | 15,71 % | 25,00 RUB |
| Signet Jewelers Ltd | | | 2,18 % | 0,12 $ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Kewpie Corp | | | 1,83 % | 11 ¥ |
| Atlas Corp | | | 0,00 % | 0,25 $ |
| Brookline Bancorp Inc | | | 4,95 % | 0,09 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,71 % | 0,06 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,59 % | 0,08 AU$ |
| Alexandria Mineral Oils Co | | | 0,00 % | 0,60 EGP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 8,25 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bike O & Co Ltd | | | 2,56 % | 4 ¥ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Dongsuh Companies Inc | | | 3,16 % | 473 ₩ |
| Etihad Etisalat Co JSC | | | 5,98 % | 1,15 SAR |
| Franklin Financial Services Corp | | | 3,62 % | 0,17 $ |
| Fraser & Neave Holdings Bhd | | | 2,72 % | 0,38 MYR |
| Genky Drug Stores Co Ltd | | | 0,44 % | 3 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 3,01 % | 4 ¥ |
| Japan Wool Textile Co Ltd | | | 3,16 % | 10 ¥ |
| Jarir Marketing Co | | | 7,09 % | 0,09 SAR |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Nam Lee Pressed Metal Industries Ltd | | | 4,55 % | 0,02 SGD |
| Nippon Filcon Co Ltd | | | 5,38 % | 3 ¥ |
| Sterling Tools Ltd | | | 0,65 % | 1,00 ₹ |
| Sunway Real Estate Investment Trust | | | 5,49 % | 0,01 MYR |
| The Hi-Tech Gears Ltd | | | 0,82 % | 1,00 ₹ |
| Tosei Corp | | | 7,21 % | 6 ¥ |
| Union Tool Co | | | 2,67 % | 15 ¥ |