| Arbor Realty Trust Inc | | | 11,63 % | 0,11 $ |
| Bank of Montreal | | | 4,80 % | 0,72 CA$ |
| Pool Corp | | | 1,69 % | 0,16 $ |
| AptarGroup Inc | | | 1,19 % | 0,22 $ |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8,50 % | 0,02 $ |
| China Merchants Port Holdings Co Ltd | | | 6,98 % | 0,22 HK$ |
| Keppel Infrastructure Trust | | | 10,27 % | 0,01 SGD |
| Regency Centers Corp | | | 3,92 % | 0,46 $ |
| Atrium Mortgage Investment Corp | | | 8,57 % | 0,07 CA$ |
| North European Oil Royalty Trust | | | 10,00 % | 0,51 $ |
| Konami Group Corp | | | 0,87 % | 25 ¥ |
| Herbalife Ltd | | | 0,00 % | 0,30 $ |
| Textainer Group Holdings Ltd | | | 0,58 % | 0,44 $ |
| Are Holdings Inc | | | 4,51 % | 15 ¥ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,04 CA$ |
| Sabana Industrial REIT | | | 8,33 % | 0,02 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,27 % | 0,01 SGD |
| OBIC Co Ltd | | | 1,46 % | 4 ¥ |
| Hitachi Metals Ltd | | | 0,00 % | 7 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,15 $ |
| Strauss Group Ltd | | | 3,73 % | 1,32 ₪ |
| Tsugami Corp | | | 3,68 % | 6 ¥ |
| Amcon Distributing Co | | | 0,61 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,61 % | 0,19 $ |
| Exeo Group Inc | | | 3,71 % | 5 ¥ |
| Franklin Financial Services Corp | | | 3,43 % | 0,17 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,00 % | 0,02 £ |
| Koshidaka Holdings Co Ltd | | | 2,40 % | 2 ¥ |
| Property For Industry Ltd | | | 3,66 % | 0,02 NZ$ |
| Ryobi Ltd | | | 4,91 % | 15 ¥ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| AFC HD AMS Life Science Co Ltd | | | 3,79 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,06 % | 11 ¥ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,67 % | 0,19 $ |
| Bank of America Corp DR | | | 5,90 % | 0,26 $ |
| BIC Camera Inc | | | 2,60 % | 5 ¥ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 269 ₫ |
| Daisyo Corp | | | 1,43 % | 8 ¥ |
| Demae-Can Co Ltd | | | 0,00 % | 1 ¥ |
| Dynasty Ceramic PCL | | | 5,00 % | 0,04 ฿ |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3,66 % | 0,04 ฿ |
| Iris Corp Bhd | | | 6,90 % | 0,02 MYR |
| Japan Foods Holding Ltd | | | 1,54 % | 0,01 SGD |
| Keikyu Corp | | | 1,19 % | 6 ¥ |
| Kuraudia Holdings Co Ltd | | | 3,18 % | 5 ¥ |
| Media Chinese International Ltd | | | 6,64 % | 0,13 $ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 23 ¥ |
| Seiren Co Ltd | | | 3,44 % | 5 ¥ |
| Stella Chemifa Corp | | | 4,53 % | 17 ¥ |
| Tekno SA Industria e Comercio Pfd Shs | | | 0,87 % | 1,83 R$ |
| Tessco Technologies Inc | | | 0,00 % | 0,18 $ |
| Tetsujin Holdings Inc | | | 0,00 % | 9 ¥ |
| Vietnam National Seed Group JSC | | | 4,67 % | 1.160 ₫ |
| Watts Co Ltd | | | 2,13 % | 15 ¥ |
| West Holdings Corp | | | 8,44 % | 9 ¥ |
| Zixin Group Holdings Ltd | | | 0,00 % | 0,01 SGD |