| Apollo Global Management Inc Class A | | | 1.29% | $0.24 |
| CF Industries Holdings Inc | | | 2.40% | $0.40 |
| Pacific Basin Shipping Ltd | | | 3.64% | HK$0.04 |
| Sabine Royalty Trust | | | 9.38% | $0.40 |
| Ringmetall SE | | | 3.39% | €0.10 |
| KAP AG | | | 14.71% | €3.00 |
| Mapletree Logistics Trust | | | 6.25% | SGD 0.02 |
| Vastned Retail NV Common | | | 13.77% | €1.09 |
| Hon Hai Precision Industry Co Ltd DR | | | 2.48% | $0.06 |
| First Real Estate Investment Trust | | | 9.40% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.40% | SGD 0.02 |
| Swiss Helvetia Fund Inc | | | 6.12% | $0.01 |
| Swiss Helvetia Fund Inc | | | 6.12% | $0.01 |
| US Global Investors Inc Class A | | | 3.73% | $0.02 |
| Absa Group Ltd | | | 7.91% | ZAR 2.92 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.19 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Herbalife Ltd | | | 0.00% | $0.20 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| National Instruments Corp | | | 1.37% | $0.10 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.65% | CN¥0.04 |
| Fortune Real Estate Investment Trust | | | 8.65% | HK$0.13 |
| Allient Inc | | | 0.67% | $0.01 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.08 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.07 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.13% | SGD 0.05 |
| Absa Bank Ltd Pref.Shs | | | 9.83% | ZAR 28.58 |
| Circor International Inc | | | 0.00% | $0.04 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Frasers Centrepoint Trust | | | 5.35% | SGD 0.02 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Sa SA International Holdings Ltd | | | 15.73% | HK$0.10 |
| Superior Group Of Companies Inc | | | 3.76% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.06 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.08 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.08 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.17 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.16 |
| BRF SA | | | 0.00% | R$0.32 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.05 |
| Lincotrade & Associates Holdings Ltd | | | 2.04% | SGD 0.03 |
| Mundial SA - Produtos De Consumo | | | 0.00% | R$1.39 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| N.Leventeris SA | | | 0.00% | €0.04 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.06 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.39% | CN¥0.10 |
| SpardaOptiAnlage Defensiv EA | | | 1.57% | €1.25 |