| Apollo Global Management Inc Class A | | | 1,29 % | 0,24 $ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| Pacific Basin Shipping Ltd | | | 3,64 % | 0,04 HK$ |
| Sabine Royalty Trust | | | 9,38 % | 0,40 $ |
| Ringmetall SE | | | 3,39 % | 0,10 € |
| KAP AG | | | 14,71 % | 3,00 € |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| Vastned Retail NV Common | | | 13,77 % | 1,09 € |
| Hon Hai Precision Industry Co Ltd DR | | | 2,48 % | 0,06 $ |
| First Real Estate Investment Trust | | | 9,40 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 9,40 % | 0,02 SGD |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,01 $ |
| Swiss Helvetia Fund Inc | | | 6,12 % | 0,01 $ |
| US Global Investors Inc Class A | | | 3,73 % | 0,02 $ |
| Absa Group Ltd | | | 7,91 % | 2,92 ZAR |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,19 HK$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| Suntec Real Estate Investment Trust | | | 5,14 % | 0,03 SGD |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| National Instruments Corp | | | 1,37 % | 0,10 $ |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3,65 % | 0,04 CN¥ |
| Fortune Real Estate Investment Trust | | | 8,65 % | 0,13 HK$ |
| Allient Inc | | | 0,67 % | 0,01 $ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,07 R$ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,09 R$ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,08 R$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,13 % | 0,05 SGD |
| Absa Bank Ltd Pref.Shs | | | 9,83 % | 28,58 ZAR |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Frasers Centrepoint Trust | | | 5,35 % | 0,02 SGD |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,06 $ |
| Sa SA International Holdings Ltd | | | 15,73 % | 0,10 HK$ |
| Superior Group Of Companies Inc | | | 3,76 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,08 R$ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,08 R$ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,06 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,17 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,16 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,64 % | 0,13 R$ |
| BRF SA | | | 0,00 % | 0,32 R$ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,05 ZAR |
| Lincotrade & Associates Holdings Ltd | | | 2,04 % | 0,03 SGD |
| Mundial SA - Produtos De Consumo | | | 0,00 % | 1,39 R$ |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| N.Leventeris SA | | | 0,00 % | 0,04 € |
| Safety Godown Co Ltd | | | 3,83 % | 0,06 HK$ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,39 % | 0,10 CN¥ |
| SpardaOptiAnlage Defensiv EA | | | 1,57 % | 1,25 € |