| MMC Norilsk Nickel ADR | | | 0.00% | $0.20 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.84% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.35 |
| Mapletree Logistics Trust | | | 6.48% | SGD 0.01 |
| Dexus | | | 6.79% | A$0.32 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| Charter Hall Social Infrastructure REIT | | | 5.77% | A$0.07 |
| Suntec Real Estate Investment Trust | | | 5.40% | SGD 0.02 |
| ASMPT Ltd | | | 0.73% | HK$1.45 |
| Starhill Global Real Estate Investment Trust | | | 7.33% | SGD 0.01 |
| Flugger Group AS Class B | | | 1.53% | DKK 15.00 |
| Amcil Limited | | | 2.99% | A$0.02 |
| Avicopter PLC Class A | | | 0.49% | CN¥0.68 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.67% | $0.37 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.62% | $0.38 |
| Bank of America Corp DR | | | 6.50% | $0.38 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.56% | CN¥0.10 |
| Guangdong Shaoneng Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.03 |
| Kiriacoulis Mediterranean Cruises Shipping SA | | | 0.00% | €0.07 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Neway Group Holdings Ltd | | | 0.00% | HK$6.00 |
| RENN Fund, Inc. | | | 0.69% | $0.10 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| The House of Agriculture Spiroy SA | | | 0.00% | €0.02 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.31% | CN¥0.03 |