| ARMOUR Residential REIT Inc | | | 15,44 % | 2,80 $ |
| The GEO Group Inc | | | 0,00 % | 0,33 $ |
| Franco-Nevada Corp | | | 1,10 % | 0,06 $ |
| HA Sustainable Infrastructure Capital Inc | | | 6,14 % | 0,06 $ |
| Southwest Airlines Co | | | 2,26 % | 0,04 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,09 CA$ |
| CF Industries Holdings Inc | | | 2,14 % | 0,40 $ |
| Peabody Energy Corp | | | 1,57 % | 0,09 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,45 $ |
| BKI Investment Company Limited | | | 4,66 % | 0,03 AU$ |
| Koninklijke DSM NV | | | 0,00 % | 0,50 € |
| Lument Finance Trust Inc | | | 13,06 % | 0,16 $ |
| Mapletree Logistics Trust | | | 6,69 % | 0,02 SGD |
| Ormat Technologies Inc | | | 0,74 % | 0,04 $ |
| Aptiv PLC | | | 0,00 % | 0,17 $ |
| Savaria Corp | | | 2,71 % | 0,02 CA$ |
| First Real Estate Investment Trust | | | 8,73 % | 0,01 SGD |
| AllianceBernstein Holding LP | | | 7,38 % | 0,41 $ |
| Centerra Gold Inc | | | 3,21 % | 0,04 CA$ |
| CapitaLand Integrated Commercial Trust | | | 5,61 % | 0,03 SGD |
| Zions Bancorp NA | | | 2,91 % | 0,04 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| American Campus Communities Inc | | | 0,00 % | 0,36 $ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,40 HK$ |
| Seatrium Ltd | | | 0,00 % | 0,56 SGD |
| L D C SA Ordinary Shares | | | 2,73 % | 0,45 € |
| Sunoco LP | | | 6,35 % | 0,45 $ |
| Columbia Sportswear Co | | | 1,37 % | 0,11 $ |
| JSC VTB Bank DR | | | 0,00 % | 0,09 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| ASMPT Ltd | | | 0,82 % | 0,35 HK$ |
| Bright Smart Securities & Commodities Group Ltd | | | 15,00 % | 0,02 HK$ |
| Bright Smart Securities & Commodities Group Ltd | | | 15,00 % | 0,02 HK$ |
| National CineMedia Inc | | | 0,00 % | 0,22 $ |
| StarHub Ltd | | | 4,96 % | 0,05 SGD |
| Sabana Industrial REIT | | | 7,24 % | 0,02 SGD |
| Siam Cement PCL shs Foreign Registered | | | 3,54 % | 5,50 ฿ |
| Fortune Real Estate Investment Trust | | | 9,11 % | 0,18 HK$ |
| Monro Inc | | | 5,17 % | 0,11 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,14 $ |
| Asustek Computer Inc | | | 2,80 % | 19,17 NT$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,06 $ |
| SBS Transit Ltd | | | 4,61 % | 0,01 SGD |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,59 % | 0,05 SGD |
| Lee & Man Paper Manufacturing Ltd | | | 5,46 % | 0,07 HK$ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Raffles Medical Group Ltd | | | 2,89 % | 0,00 SGD |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,04 $ |
| Copper Fox Metals Inc | | | 0,00 % | 0,03 CA$ |
| Frasers Centrepoint Trust | | | 5,71 % | 0,03 SGD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,43 % | 0,04 R$ |
| Banco Santander (Brasil) SA | | | 6,43 % | 0,09 R$ |
| Cipla Ltd | | | 0,90 % | 2,00 ₹ |
| Crawford & Co Class A | | | 2,39 % | 0,05 $ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| IBI Managing & Underwriting Ltd | | | 5,70 % | 0,24 ₪ |
| Lee & Man Chemical Co Ltd | | | 7,41 % | 0,07 HK$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Territorial Bancorp Inc | | | 0,44 % | 0,13 $ |
| WPG Holding Co Ltd | | | 4,61 % | 2,84 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 6,46 % | 0,03 R$ |
| Banco Santander (Brasil) SA | | | 6,46 % | 0,09 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,35 % | 0,08 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,35 % | 0,17 R$ |
| Best Food Holding Co Ltd | | | 0,00 % | 0,04 HK$ |
| British American Tobacco Malaysia Bhd | | | 12,17 % | 0,68 MYR |
| Calin Technology Co Ltd | | | 0,00 % | 1,64 NT$ |
| Cameo Communications Inc | | | 2,15 % | 0,64 NT$ |
| Ceat Ltd | | | 0,98 % | 4,00 ₹ |
| Crawford & Co Class B | | | 2,42 % | 0,04 $ |
| Cummins India Ltd | | | 1,39 % | 8,00 ₹ |
| Dawn Corp | | | 2,03 % | 1 ¥ |
| Deson Development International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Favelle Favco Bhd | | | 4,92 % | 0,08 MYR |
| GP Industries Ltd | | | 4,08 % | 0,03 SGD |
| Hawkins Cookers Ltd | | | 1,39 % | 50,00 ₹ |
| Holtek Semiconductor Inc | | | 0,82 % | 0,24 NT$ |
| IGB Real Estate Investment Trust | | | 4,89 % | 0,03 MYR |
| Inter Action Corp | | | 5,04 % | 5 ¥ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,04 AU$ |
| LIKE Inc | | | 4,06 % | 8 ¥ |
| Muhibbah Engineering (M) Bhd | | | 0,00 % | 0,02 MYR |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 38 ¥ |
| Natures Sunshine Products Inc | | | 0,00 % | 1,60 $ |
| Oconee Federal Financial Corp | | | 3,14 % | 0,10 $ |
| Orient Press Ltd | | | 0,00 % | 0,50 ₹ |
| Otake Corp | | | 3,81 % | 23 ¥ |
| Pennar Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,10 ฿ |
| Prime Oil Chemical Service Corp | | | 3,30 % | 2,55 NT$ |
| Primorye Commercial Bank PJSC | | | 6,48 % | 60,00 RUB |
| PT Colorpak Indonesia Tbk | | | 12,16 % | 35,08 IDR |
| PT Panin Sekuritas Tbk | | | 11,25 % | 115,00 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,59 % | 1.200,00 IDR |
| PT Supra Boga Lestari Tbk | | | 0,00 % | 3,50 IDR |
| PT Tira Austenite Tbk | | | 0,00 % | 4,80 IDR |
| Sanko Gosei Ltd | | | 2,99 % | 3 ¥ |
| Siam Cement PCL | | | 3,88 % | 5,50 ฿ |
| Solteam Inc | | | 2,28 % | 0,66 NT$ |
| Stradim Espace Finances SA | | | 3,05 % | 0,30 € |
| Symphony Communication PCL | | | 1,33 % | 0,14 ฿ |
| Symphony Communication PCL Shs Foreign Registered | | | 1,14 % | 0,12 ฿ |
| Taj GVK Hotels & Resorts Ltd | | | 0,41 % | 0,50 ₹ |
| Topkey Corp | | | 4,02 % | 3,00 NT$ |
| TSRC Corp | | | 2,35 % | 2,48 NT$ |
| Wieson Technologies Co Ltd | | | 0,74 % | 0,25 NT$ |