| Hercules Capital Inc | | | 10,50 % | 0,22 $ |
| ARMOUR Residential REIT Inc | | | 18,01 % | 4,40 $ |
| Tractor Supply Co | | | 1,84 % | 0,01 $ |
| Southern Copper Corp | | | 2,97 % | 0,70 $ |
| KKR & Co Inc Ordinary Shares | | | 0,62 % | 0,10 $ |
| Hecla Mining Co | | | 0,26 % | 0,02 $ |
| Hitachi Ltd | | | 1,13 % | 3 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| CF Industries Holdings Inc | | | 2,55 % | 0,40 $ |
| Nippon Steel Corp | | | 5,44 % | 15 ¥ |
| Sabine Royalty Trust | | | 9,38 % | 0,23 $ |
| Nissan Motor Co Ltd | | | 4,84 % | 10 ¥ |
| Mapletree Logistics Trust | | | 7,13 % | 0,02 SGD |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,02 SGD |
| Mapletree Industrial Trust | | | 6,72 % | 0,01 SGD |
| First Real Estate Investment Trust | | | 9,25 % | 0,02 SGD |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,57 % | 0,01 SGD |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| Isuzu Motors Ltd | | | 4,85 % | 6 ¥ |
| Stern Immobilien AG | | | 0,00 % | 0,20 € |
| Suntec Real Estate Investment Trust | | | 5,44 % | 0,03 SGD |
| Sabana Industrial REIT | | | 8,44 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,42 % | 0,01 SGD |
| Kennametal Inc | | | 4,12 % | 0,14 $ |
| Nippon Paint Holdings Co Ltd | | | 1,51 % | 1 ¥ |
| West Bancorp Inc | | | 5,35 % | 0,07 $ |
| Brother Industries Ltd | | | 4,06 % | 12 ¥ |
| SIA Engineering Co Ltd | | | 3,64 % | 0,06 SGD |
| Stanley Electric Co Ltd | | | 2,97 % | 13 ¥ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,06 $ |
| Japan Petroleum Exploration Co Ltd | | | 5,81 % | 1 ¥ |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2,02 % | 0,64 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,34 % | 0,05 $ |
| Crawford & Co Class A | | | 2,60 % | 0,03 $ |
| Keio Corp | | | 2,58 % | 15 ¥ |
| Kemper Corp | | | 2,20 % | 0,24 $ |
| Lifetime Brands Inc | | | 4,74 % | 0,03 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Alpha Co Ltd | | | 6,43 % | 40 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Trading Co Ltd | | | 6,26 % | 20 ¥ |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0,00 % | 0,00 SGD |
| Crawford & Co Class B | | | 2,66 % | 0,02 $ |
| DCW Ltd | | | 0,00 % | 0,36 ₹ |
| Japan Foods Co Ltd | | | 1,11 % | 7.667.536 ¥ |
| Kanaden Corp | | | 4,28 % | 9 ¥ |
| Kisoji Co Ltd | | | 1,59 % | 7 ¥ |
| Kostroma Sales Company JSC | | | 0,00 % | 0,04 RUB |
| Kostroma Sales Company JSC PRF PERPETUAL RUB 0.04 | | | 0,00 % | 0,04 RUB |
| Lupus Alpha Return I | | | 1,48 % | 2,45 € |
| Lupus Alpha Return R | | | 1,49 % | 0,96 € |
| Magni-Tech Industries Bhd | | | 7,27 % | 0,02 MYR |
| MRK Holdings Inc | | | 2,33 % | 6 ¥ |
| Nippon Steel Trading Corp | | | 2,58 % | 15 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,01 $ |
| Sugimoto & Co Ltd | | | 3,76 % | 5 ¥ |
| Sumida Corp | | | 5,78 % | 6 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,13 % | 3 ¥ |
| Winfull Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |