| ARMOUR Residential REIT Inc | | | 14,68 % | 2,80 $ |
| The GEO Group Inc | | | 0,00 % | 0,33 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,06 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,87 % | 0,06 $ |
| Southwest Airlines Co | | | 2,45 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,09 CA$ |
| CF Industries Holdings Inc | | | 2,40 % | 0,40 $ |
| Peabody Energy Corp | | | 1,23 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,45 $ |
| BKI Investment Company Limited | | | 4,62 % | 0,03 AU$ |
| Koninklijke DSM NV | | | 0,00 % | 0,50 € |
| Lument Finance Trust Inc | | | 12,50 % | 0,16 $ |
| Mapletree Logistics Trust | | | 6,25 % | 0,02 SGD |
| Ormat Technologies Inc | | | 0,61 % | 0,04 $ |
| Savaria Corp | | | 2,38 % | 0,02 CA$ |
| AllianceBernstein Holding LP | | | 7,76 % | 0,41 $ |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| CapitaLand Integrated Commercial Trust | | | 5,31 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,01 SGD |
| First Real Estate Investment Trust | | | 9,66 % | 0,01 SGD |
| Zions Bancorp NA | | | 3,19 % | 0,04 $ |
| Centerra Gold Inc | | | 2,78 % | 0,04 CA$ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,40 HK$ |
| Seatrium Ltd | | | 0,00 % | 0,56 SGD |
| Sunoco LP | | | 6,70 % | 0,45 $ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| Columbia Sportswear Co | | | 1,60 % | 0,11 $ |
| L D C SA Ordinary Shares | | | 2,68 % | 0,45 € |
| JSC VTB Bank DR | | | 0,00 % | 0,09 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,90 % | 0,15 $ |
| ASMPT Ltd | | | 0,68 % | 0,35 HK$ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Sabana Industrial REIT | | | 7,15 % | 0,02 SGD |
| Bright Smart Securities & Commodities Group Ltd | | | 14,35 % | 0,02 HK$ |
| Bright Smart Securities & Commodities Group Ltd | | | 14,35 % | 0,02 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,61 % | 0,06 $ |
| Fortune Real Estate Investment Trust | | | 8,69 % | 0,18 HK$ |
| Monro Inc | | | 4,07 % | 0,11 $ |
| StarHub Ltd | | | 4,92 % | 0,05 SGD |
| Lee & Man Paper Manufacturing Ltd | | | 5,04 % | 0,07 HK$ |
| Lippo Malls Indonesia Retail Trust | | | 1,67 % | 0,01 SGD |
| Raffles Medical Group Ltd | | | 2,70 % | 0,00 SGD |
| Ruth's Hospitality Group Inc | | | 0,74 % | 0,04 $ |
| SBS Transit Ltd | | | 4,46 % | 0,01 SGD |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,09 R$ |
| Banco Santander (Brasil) SA | | | 5,61 % | 0,04 R$ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,13 % | 0,05 SGD |
| Copper Fox Metals Inc | | | 0,00 % | 0,03 CA$ |
| Crawford & Co Class A | | | 2,52 % | 0,05 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Frasers Centrepoint Trust | | | 5,35 % | 0,03 SGD |
| Lee & Man Chemical Co Ltd | | | 7,35 % | 0,07 HK$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Territorial Bancorp Inc | | | 0,38 % | 0,13 $ |
| 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 $ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,09 R$ |
| Banco Santander (Brasil) SA | | | 5,62 % | 0,03 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 % | 0,08 R$ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,04 HK$ |
| Crawford & Co Class B | | | 2,49 % | 0,04 $ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| GP Industries Ltd | | | 4,00 % | 0,03 SGD |
| K2 Asset Management Holdings Ltd | | | 21,74 % | 0,04 AU$ |
| Natures Sunshine Products Inc | | | 0,00 % | 1,60 $ |
| Oconee Federal Financial Corp | | | 2,76 % | 0,10 $ |
| Stradim Espace Finances SA | | | 3,03 % | 0,30 € |