| ARMOUR Residential REIT Inc | | | 15,28 % | 3,60 $ |
| TJX Companies Inc | | | 1,25 % | 0,06 $ |
| Progressive Corp | | | 0,17 % | 1,00 $ |
| Franco-Nevada Corp | | | 1,23 % | 0,05 $ |
| STMicroelectronics NV | | | 1,41 % | 0,10 $ |
| Seagate Technology Holdings PLC | | | 3,30 % | 0,32 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| CF Industries Holdings Inc | | | 2,35 % | 0,40 $ |
| CNA Financial Corp | | | 3,65 % | 0,15 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,33 $ |
| Braskem SA ADR | | | 0,00 % | 0,58 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,02 SGD |
| Amerigo Resources Ltd | | | 7,41 % | 0,02 CA$ |
| CapitaLand Integrated Commercial Trust | | | 5,70 % | 0,02 SGD |
| First Real Estate Investment Trust | | | 10,18 % | 0,02 SGD |
| Mapletree Industrial Trust | | | 6,20 % | 0,02 SGD |
| Zions Bancorp NA | | | 3,20 % | 0,01 $ |
| Cogeco Communications Inc | | | 5,56 % | 0,26 CA$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Sunoco LP | | | 6,86 % | 0,03 $ |
| Columbia Sportswear Co | | | 1,36 % | 0,11 $ |
| Isuzu Motors Ltd | | | 4,42 % | 8 ¥ |
| Cogeco Inc Shs Subord.voting | | | 6,40 % | 0,19 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,35 $ |
| National CineMedia Inc | | | 0,00 % | 2,20 $ |
| Suntec Real Estate Investment Trust | | | 5,40 % | 0,02 SGD |
| Tokyo Gas Co Ltd | | | 1,69 % | 23 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,54 % | 1 ¥ |
| Stanley Electric Co Ltd | | | 2,53 % | 14 ¥ |
| Svolder AB Class B | | | 3,30 % | 0,41 SEK |
| Brother Industries Ltd | | | 3,66 % | 12 ¥ |
| Hitachi Transport System Ltd | | | 0,00 % | 13 ¥ |
| Monex Group Inc | | | 3,14 % | 1 ¥ |
| Brickworks Ltd | | | 2,60 % | 0,27 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,85 % | 0,06 $ |
| Crawford & Co Class A | | | 2,46 % | 0,06 $ |
| Frasers Centrepoint Trust | | | 5,76 % | 0,03 SGD |
| Keio Corp | | | 2,63 % | 15 ¥ |
| Military Commercial Joint Stock Bank | | | 2,08 % | 303 ₫ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Svolder AB A | | | 2,07 % | 0,41 SEK |
| Territorial Bancorp Inc | | | 0,40 % | 0,12 $ |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1,83 % | 1 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,53 % | 15 ¥ |
| Alpha Co Ltd | | | 6,71 % | 50 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AXAS Holdings Co Ltd | | | 3,42 % | 5 ¥ |
| Axis Real Estate Investment Trust | | | 2,54 % | 0,02 MYR |
| C'BON COSMETICS Co Ltd | | | 1,88 % | 40 ¥ |
| Crawford & Co Class B | | | 2,54 % | 0,06 $ |
| DHG Pharmaceutical JSC | | | 6,81 % | 500 ₫ |
| Festaria Holdings Co Ltd | | | 2,77 % | 20 ¥ |
| GAMCO Investors Inc Class A | | | 0,66 % | 2,25 $ |
| Himaraya Co Ltd | | | 3,08 % | 12 ¥ |
| Kanaden Corp | | | 4,23 % | 9 ¥ |
| Kewal Kiran Clothing Ltd | | | 0,65 % | 1,40 ₹ |
| Kisoji Co Ltd | | | 1,15 % | 7 ¥ |
| Lupus Alpha Return I | | | 1,45 % | 1,97 € |
| Lupus Alpha Return R | | | 1,46 % | 0,74 € |
| MRK Holdings Inc | | | 2,00 % | 4 ¥ |
| Multi Commodity Exchange of India Ltd | | | 0,12 % | 12,00 ₹ |
| Nagaileben Co Ltd | | | 5,54 % | 35 ¥ |
| Nihon Kohden Corp | | | 1,44 % | 6 ¥ |
| Reliv' International Inc | | | 0,00 % | 0,01 $ |
| Saizeriya Co Ltd | | | 0,92 % | 18 ¥ |
| Shanghai Shimao Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sumida Corp | | | 6,05 % | 5 ¥ |
| Tokyo Electron Device Ltd | | | 4,17 % | 11 ¥ |
| Tokyo Steel Manufacturing Co Ltd | | | 3,44 % | 2 ¥ |
| WVS Financial Corp | | | 3,19 % | 0,04 $ |
| YNH Property Bhd | | | 0,00 % | 0,01 MYR |
| Yokogawa Bridge Holdings Corp | | | 3,96 % | 5 ¥ |
| Yue Da International Holdings Ltd | | | 1,83 % | 0,01 HK$ |