| ARMOUR Residential REIT Inc | | | 15,86 % | 3,20 $ |
| CapitaLand Ascendas REIT Units | | | 5,69 % | 0,04 SGD |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,08 CA$ |
| Regency Centers Corp | | | 3,91 % | 0,46 $ |
| North European Oil Royalty Trust | | | 9,98 % | 0,59 $ |
| Keppel REIT | | | 6,55 % | 0,02 SGD |
| Columbia Seligman Premium Technology Growth Fund | | | 7,03 % | 0,46 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,63 % | 0,02 SGD |
| ÖkoWorld ÖkoVision Classic A | | | 1,06 % | 1,41 € |
| PhosAgro PJSC | | | 15,95 % | 25,00 RUB |
| Signet Jewelers Ltd | | | 2,12 % | 0,12 $ |
| The Merchants Trust PLC | | | 5,50 % | 0,06 £ |
| Graham Corp | | | 0,00 % | 0,03 $ |
| Kewpie Corp | | | 1,84 % | 11 ¥ |
| Atlas Corp | | | 0,00 % | 0,25 $ |
| Brookline Bancorp Inc | | | 4,86 % | 0,09 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,51 % | 0,06 $ |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7,52 % | 0,08 AU$ |
| Alexandria Mineral Oils Co | | | 0,00 % | 0,60 EGP |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Kawaguchi Chemical Industry Co Ltd | | | 8,22 % | 30 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bike O & Co Ltd | | | 2,63 % | 4 ¥ |
| Chuang's Consortium International Ltd | | | 0,00 % | 0,02 HK$ |
| Dongsuh Companies Inc | | | 3,30 % | 473 ₩ |
| Etihad Etisalat Co JSC | | | 6,27 % | 1,15 SAR |
| Franklin Financial Services Corp | | | 3,60 % | 0,17 $ |
| Fraser & Neave Holdings Bhd | | | 2,82 % | 0,38 MYR |
| Genky Drug Stores Co Ltd | | | 0,44 % | 3 ¥ |
| HOKKO Chemical Industry Co Ltd | | | 2,89 % | 4 ¥ |
| Japan Wool Textile Co Ltd | | | 3,21 % | 10 ¥ |
| Jarir Marketing Co | | | 7,23 % | 0,09 SAR |
| Keong Hong Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Nam Lee Pressed Metal Industries Ltd | | | 4,55 % | 0,02 SGD |
| Nippon Filcon Co Ltd | | | 5,38 % | 3 ¥ |
| Sterling Tools Ltd | | | 0,60 % | 1,00 ₹ |
| Sunway Real Estate Investment Trust | | | 5,43 % | 0,01 MYR |
| The Hi-Tech Gears Ltd | | | 0,87 % | 1,00 ₹ |
| Tosei Corp | | | 7,29 % | 6 ¥ |
| Union Tool Co | | | 2,56 % | 15 ¥ |