| ARMOUR Residential REIT Inc | | | 14,42 % | 1,10 $ |
| Compania de Distribucion Integral Logista Holdings SA | | | 6,97 % | 0,25 € |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,10 $ |
| MTN Group Ltd | | | 3,63 % | 2,50 ZAR |
| Enviva Inc | | | 0,00 % | 0,53 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,14 $ |
| Merafe Resources Ltd | | | 24,35 % | 0,01 ZAR |
| KAP AG | | | 14,71 % | 1,00 € |
| Oshkosh Corp | | | 1,76 % | 0,19 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| CapitaLand Integrated Commercial Trust | | | 5,18 % | 0,03 SGD |
| Mapletree Industrial Trust | | | 5,50 % | 0,03 SGD |
| McEwen Mining Inc | | | 0,00 % | 0,01 $ |
| Jack In The Box Inc | | | 3,87 % | 0,30 $ |
| US Global Investors Inc Class A | | | 3,70 % | 0,00 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,03 SGD |
| Tata Motors Ltd ADR | | | 0,00 % | 0,01 $ |
| Seatrium Ltd | | | 0,00 % | 0,17 SGD |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,04 SGD |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| Woodward Inc | | | 0,60 % | 0,11 $ |
| ASMPT Ltd | | | 0,67 % | 0,80 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Olam Group Ltd | | | 6,36 % | 0,03 SGD |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,70 % | 0,58 R$ |
| MAHLE-Metal Leve SA | | | 26,25 % | 0,24 R$ |
| Starhill Global Real Estate Investment Trust | | | 6,98 % | 0,01 SGD |
| Fortune Real Estate Investment Trust | | | 8,47 % | 0,25 HK$ |
| FTAI Aviation Ltd | | | 0,84 % | 0,28 $ |
| Global Industrial Co | | | 2,93 % | 0,05 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,88 % | 0,04 SGD |
| Datang International Power Generation Co Ltd Class H | | | 0,54 % | 0,20 HK$ |
| Astec Industries Inc | | | 1,64 % | 0,10 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,25 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,20 % | 1,04 $ |
| Flugger Group AS Class B | | | 1,49 % | 15,00 DKK |
| Frasers Centrepoint Trust | | | 7,97 % | 0,03 SGD |
| Kemper Corp | | | 1,96 % | 0,24 $ |
| National Storage REIT | | | 4,40 % | 0,04 AU$ |
| Star Equity Holdings Inc | | | 0,00 % | 0,05 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,69 % | 0,19 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,71 % | 0,19 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,69 % | 0,02 R$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,38 % | 0,55 $ |
| Amcon Distributing Co | | | 0,52 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,19 $ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,41 % | 0,15 R$ |
| Energoinstal SA | | | 0,00 % | 0,50 PLN |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,95 ZAR |
| Fujikon Industrial Holdings Ltd | | | 9,59 % | 0,05 HK$ |
| MiX Telematics Ltd | | | 1,76 % | 0,02 ZAR |
| OT Logistics SA | | | 30,72 % | 0,88 PLN |
| Roctec Global PCL | | | 1,31 % | 0,01 ฿ |
| SPDR S&P/ASX 200 Listed Property Fund | | | 6,53 % | 0,15 AU$ |
| Stradim Espace Finances SA | | | 3,03 % | 0,16 € |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6,00 % | 0,03 € |
| Tiptree Inc | | | 1,20 % | 0,03 $ |
| Vunani Ltd | | | 8,82 % | 0,06 ZAR |