| Amphenol Corp | | | 0,71 % | 0,10 $ |
| Gestamp Automocion | | | 3,39 % | 0,04 € |
| International Distribution Services PLC | | | 0,56 % | 0,27 £ |
| 3i Group PLC | | | 1,71 % | 0,19 £ |
| Assura PLC | | | 6,96 % | 0,01 £ |
| Kilroy Realty Corp | | | 6,33 % | 0,52 $ |
| Atrium Mortgage Investment Corp | | | 8,32 % | 0,08 CA$ |
| Duke Capital Ltd | | | 9,57 % | 0,01 £ |
| John Wiley & Sons Inc Class A | | | 3,70 % | 0,35 $ |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,67 % | 0,16 CA$ |
| Mapletree Logistics Trust | | | 7,25 % | 0,01 SGD |
| Bellway PLC | | | 2,23 % | 0,83 £ |
| Regional REIT Ltd | | | 7,73 % | 0,16 £ |
| Tootsie Roll Industries Inc | | | 1,02 % | 0,09 $ |
| CVB Financial Corp | | | 4,30 % | 0,18 $ |
| Franklin Street Properties Corp | | | 2,30 % | 0,32 $ |
| Colliers International Group Inc Shs | | | 0,24 % | 0,15 $ |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| Johnson Electric Holdings Ltd | | | 2,74 % | 0,17 HK$ |
| Hingham Institution for Savings | | | 1,12 % | 1,30 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,95 % | 0,41 € |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 7,52 % | 0,16 HK$ |
| ICF International Inc | | | 0,68 % | 0,14 $ |
| LeoVegas AB | | | 0,00 % | 0,40 SEK |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,08 % | 2,38 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Apollo Food Holdings Bhd | | | 13,67 % | 0,25 MYR |
| Chen Hsong Holdings Ltd | | | 6,33 % | 0,05 HK$ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,20 % | 0,40 € |
| Guaranty Bancshares Inc | | | 2,46 % | 0,20 $ |
| John Wiley & Sons Inc Class B | | | 3,66 % | 0,35 $ |
| MBSB Bhd | | | 11,34 % | 0,03 MYR |
| Orion SA | | | 0,77 % | 0,02 $ |
| Sesan 4A Hydroelectric JSC | | | 6,76 % | 1.000 ₫ |
| Al Yamamah Steel Industries Co | | | 1,63 % | 1,00 SAR |
| Chang Wah Technology Co Ltd | | | 5,71 % | 0,27 NT$ |
| Comgest Growth Global EUR Fixed Inc | | | 4,19 % | 0,12 € |
| Dynamic Holdings Ltd | | | 0,08 % | 0,01 HK$ |
| EITA Resources Bhd | | | 4,10 % | 0,02 MYR |
| Iron Mountain Inc BRDR | | | 2,18 % | 3,51 R$ |
| NB Global Corporate Income Trust | | | 3,83 % | 0,01 AU$ |
| NXP Semiconductors NV BRDR | | | 1,72 % | 1,60 R$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,03 MYR |
| Philippos Nakas SA | | | 7,52 % | 0,07 € |
| Sun Hing Vision Group Holdings Ltd | | | 8,70 % | 0,02 HK$ |
| Tosei Reit Investment Corp | | | 5,78 % | 3.643 ¥ |
| Towne Bank | | | 3,04 % | 0,20 $ |