| Arbor Realty Trust Inc | | | 11,38 % | 0,11 $ |
| Bank of Montreal | | | 4,81 % | 0,72 CA$ |
| Pool Corp | | | 1,31 % | 0,16 $ |
| AptarGroup Inc | | | 1,07 % | 0,22 $ |
| China Merchants Port Holdings Co Ltd | | | 5,43 % | 0,22 HK$ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,77 % | 0,02 $ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| North European Oil Royalty Trust | | | 12,67 % | 0,51 $ |
| Atrium Mortgage Investment Corp | | | 7,95 % | 0,07 CA$ |
| Regency Centers Corp | | | 3,77 % | 0,46 $ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Textainer Group Holdings Ltd | | | 2,46 % | 0,44 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| Sabana Industrial REIT | | | 7,34 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,25 % | 0,01 SGD |
| Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,02 £ |
| Psychemedics Corp | | | 10,41 % | 0,15 $ |
| Silverlake Axis Ltd | | | 0,96 % | 0,01 SGD |
| Amcon Distributing Co | | | 0,53 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,75 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,19 $ |
| Bank of America Corp DR | | | 6,47 % | 0,26 $ |
| Franklin Financial Services Corp | | | 4,21 % | 0,17 $ |
| Japan Foods Holding Ltd | | | 1,18 % | 0,01 SGD |
| Media Chinese International Ltd | | | 5,16 % | 0,13 $ |
| Tekno SA Industria e Comercio Pfd Shs | | | 6,43 % | 1,83 R$ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,01 SGD |