| Best Buy Co Inc | | | 5.57% | $0.13 |
| B&G Foods Inc | | | 17.31% | $0.21 |
| DuPont de Nemours Inc | | | 2.38% | $1.26 |
| Gap Inc | | | 3.01% | $0.08 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | CN¥0.15 |
| OGE Energy Corp | | | 3.83% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.10% | CA$0.10 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Drive Shack Inc | | | 0.00% | $4.32 |
| Heritage Financial Corp | | | 4.03% | $0.21 |
| Shui On Land Ltd | | | 4.93% | HK$0.04 |
| Ag Growth International Inc | | | 1.46% | CA$0.14 |
| Invesco Financial Preferred ETF | | | 6.45% | $0.09 |
| Sunlight Real Estate Investment Trust | | | 8.09% | HK$0.14 |
| Yuexiu Real Estate Investment Trust | | | 7.99% | HK$0.11 |
| Asian Paints Ltd | | | 1.05% | ₹0.65 |
| City Developments Ltd | | | 1.56% | SGD 0.10 |
| Tassal Group Ltd | | | 0.00% | A$0.03 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 7.05% | $1.00 |
| Malaysia Smelting Corp Bhd | | | 5.65% | MYR 0.02 |
| Aims Property Securities Fund | | | 0.00% | A$0.20 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13.58% | HK$0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| IQ Group Holdings Bhd | | | 0.00% | MYR 0.04 |
| Micro-Mechanics (Holdings) Ltd | | | 3.68% | SGD 0.04 |
| NOMURA Co Ltd | | | 7.22% | JP¥2 |
| Pak Fah Yeow International Ltd | | | 2.74% | HK$0.02 |
| Plotech Co Ltd | | | 0.00% | NT$1.47 |
| Ramco Industries Ltd | | | 0.36% | ₹0.25 |
| S E A Holdings Ltd | | | 3.91% | HK$0.05 |
| Sonata Software Ltd | | | 2.13% | ₹0.19 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 5.06% | NT$1.07 |
| WMG Holdings Bhd | | | 0.00% | MYR 0.04 |