| Hercules Capital Inc | | | 9.86% | $0.22 |
| ARMOUR Residential REIT Inc | | | 17.20% | $4.40 |
| Tractor Supply Co | | | 1.65% | $0.01 |
| Southern Copper Corp | | | 2.97% | $0.70 |
| KKR & Co Inc Ordinary Shares | | | 0.58% | $0.10 |
| Hecla Mining Co | | | 0.27% | $0.02 |
| Hitachi Ltd | | | 1.23% | JP¥3 |
| CF Industries Holdings Inc | | | 2.51% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Nippon Steel Corp | | | 5.33% | JP¥15 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Nissan Motor Co Ltd | | | 4.84% | JP¥10 |
| Mapletree Logistics Trust | | | 6.29% | SGD 0.02 |
| Mapletree Industrial Trust | | | 6.46% | SGD 0.01 |
| CapitaLand Integrated Commercial Trust | | | 7.76% | SGD 0.02 |
| First Real Estate Investment Trust | | | 8.91% | SGD 0.02 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.63% | SGD 0.01 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Isuzu Motors Ltd | | | 4.73% | JP¥6 |
| Stern Immobilien AG | | | 0.00% | €0.20 |
| Suntec Real Estate Investment Trust | | | 5.28% | SGD 0.03 |
| Sabana Industrial REIT | | | 8.22% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
| Nippon Paint Holdings Co Ltd | | | 1.39% | JP¥1 |
| West Bancorp Inc | | | 5.08% | $0.07 |
| Kennametal Inc | | | 3.65% | $0.14 |
| Stanley Electric Co Ltd | | | 2.31% | JP¥13 |
| Brother Industries Ltd | | | 3.73% | JP¥12 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Japan Petroleum Exploration Co Ltd | | | 4.34% | JP¥1 |
| SIA Engineering Co Ltd | | | 3.62% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.03% | €0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.25% | $0.05 |
| Crawford & Co Class A | | | 2.48% | $0.03 |
| Keio Corp | | | 2.72% | JP¥15 |
| Kemper Corp | | | 1.92% | $0.24 |
| Lifetime Brands Inc | | | 3.53% | $0.03 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Alpha Co Ltd | | | 6.67% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 6.27% | JP¥20 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Crawford & Co Class B | | | 2.54% | $0.02 |
| DCW Ltd | | | 0.00% | ₹0.36 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Kanaden Corp | | | 4.21% | JP¥9 |
| Kisoji Co Ltd | | | 1.14% | JP¥7 |
| Kostroma Sales Company JSC | | | 0.00% | RUB 0.04 |
| Kostroma Sales Company JSC PRF PERPETUAL RUB 0.04 | | | 0.00% | RUB 0.04 |
| Lupus Alpha Return I | | | 1.46% | €2.45 |
| Lupus Alpha Return R | | | 1.47% | €0.96 |
| Magni-Tech Industries Bhd | | | 6.70% | MYR 0.02 |
| MRK Holdings Inc | | | 2.47% | JP¥6 |
| Nippon Steel Trading Corp | | | 2.62% | JP¥15 |
| Reliv' International Inc | | | 0.00% | $0.01 |
| Sugimoto & Co Ltd | | | 3.53% | JP¥5 |
| Sumida Corp | | | 5.47% | JP¥6 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.15% | JP¥3 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.03 |