| Best Buy Co Inc | | | 6,12 % | 0,13 $ |
| B&G Foods Inc | | | 11,16 % | 0,21 $ |
| DuPont de Nemours Inc | | | 2,73 % | 1,26 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,06 CA$ |
| Gap Inc | | | 3,46 % | 0,08 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,15 CN¥ |
| OGE Energy Corp | | | 3,82 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,68 % | 0,10 CA$ |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Drive Shack Inc | | | 0,00 % | 4,32 $ |
| Shui On Land Ltd | | | 5,54 % | 0,04 HK$ |
| Ag Growth International Inc | | | 1,89 % | 0,14 CA$ |
| Heritage Financial Corp | | | 4,39 % | 0,21 $ |
| Invesco Financial Preferred ETF | | | 6,59 % | 0,09 $ |
| Yuexiu Real Estate Investment Trust | | | 9,32 % | 0,11 HK$ |
| Asian Paints Ltd | | | 1,33 % | 0,65 ₹ |
| City Developments Ltd | | | 1,69 % | 0,10 SGD |
| Sunlight Real Estate Investment Trust | | | 10,16 % | 0,14 HK$ |
| Tassal Group Ltd | | | 0,00 % | 0,03 AU$ |
| Malaysia Smelting Corp Bhd | | | 6,32 % | 0,02 MYR |
| Aims Property Securities Fund | | | 0,00 % | 0,20 AU$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 14,86 % | 0,02 HK$ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,90 % | 1,00 $ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| IQ Group Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Micro-Mechanics (Holdings) Ltd | | | 3,95 % | 0,04 SGD |
| NOMURA Co Ltd | | | 7,81 % | 2 ¥ |
| Pak Fah Yeow International Ltd | | | 2,98 % | 0,02 HK$ |
| Plotech Co Ltd | | | 0,00 % | 1,47 NT$ |
| Ramco Industries Ltd | | | 0,31 % | 0,25 ₹ |
| S E A Holdings Ltd | | | 3,55 % | 0,05 HK$ |
| Sonata Software Ltd | | | 2,74 % | 0,19 ₹ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5,11 % | 1,07 NT$ |
| WMG Holdings Bhd | | | 0,00 % | 0,04 MYR |