| Citizens Financial Group Inc | | | 4,06 % | 0,12 $ |
| Ferrovial SE | | | 1,80 % | 0,41 € |
| China Merchants Port Holdings Co Ltd | | | 6,12 % | 0,22 HK$ |
| The Carlyle Group Inc | | | 3,03 % | 0,50 $ |
| Dolby Laboratories Inc Class A | | | 1,76 % | 0,14 $ |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 7,98 % | 0,55 $ |
| MTY Food Group Inc | | | 3,19 % | 0,12 CA$ |
| Teekay Corp Ltd | | | 11,63 % | 0,06 $ |
| Acatis Value Event Fonds C | | | 2,05 % | 4,30 € |
| ACATIS IfK Value Renten A | | | 3,52 % | 2,12 € |
| GLS Bank Aktienfonds A | | | 2,38 % | 0,67 € |
| Cromwell Property Group | | | 8,33 % | 0,02 AU$ |
| Degussa Bank-Universal-Rentenfonds | | | 1,91 % | 1,00 € |
| DWS Invest Top Dividend USD LDM | | | 5,65 % | 0,46 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,38 % | 0,02 $ |
| Global X MLP ETF | | | 7,46 % | 0,20 $ |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7,90 % | 0,05 SGD |
| Global X MLP & Energy Infrastructure ETF | | | 4,10 % | 0,15 $ |
| Paragon REIT | | | 4,77 % | 0,01 SGD |
| Yuexiu Property Co Ltd | | | 8,79 % | 0,16 HK$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| Dime Community Bancshares Inc | | | 3,71 % | 0,14 $ |
| Lanna Resources PCL | | | 15,38 % | 0,35 ฿ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,26 $ |
| Shriram Finance Ltd | | | 1,87 % | 0,78 ₹ |
| Strategic Equity Capital PLC | | | 0,00 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Beter Bed Holding | | | 0,00 % | 0,34 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,82 % | 0,07 R$ |
| GLP J-REIT | | | 5,49 % | 2.321 ¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,94 % | 0,54 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,51 % | 0,02 R$ |
| Sino Horizon Holdings Ltd | | | 0,86 % | 0,36 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,17 % | 0,24 MX$ |
| Fiplasto SA Shs -B- 1 Vote | | | 1,23 % | 0,03 ARS |
| Global X Renewable Energy Producers ETF | | | 1,37 % | 0,13 $ |
| Grendene SA | | | 9,08 % | 0,03 R$ |
| Grupa Zywiec SA | | | 0,00 % | 11,00 PLN |
| Hextar Retail Bhd | | | 0,00 % | 0,02 MYR |
| Kansai Food Market Ltd | | | 7,82 % | 8 ¥ |
| KEPLER Small Cap Aktienfonds (A) | | | 1,00 % | 6,00 € |
| New Frontier Properties Ltd | | | 0,00 % | 67,26 ZAR |
| Oxley Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Poly Medicure Ltd | | | 0,13 % | 0,50 ₹ |
| Spindex Industries Ltd | | | 3,07 % | 0,02 SGD |
| Super Tool Co Ltd | | | 3,52 % | 45 ¥ |
| Tohoku Steel Co Ltd | | | 2,00 % | 10 ¥ |