| Hercules Capital Inc | | | 9.65% | $0.22 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.40 |
| Tractor Supply Co | | | 1.61% | $0.06 |
| Southern Copper Corp | | | 2.43% | $0.70 |
| KKR & Co Inc Ordinary Shares | | | 0.50% | $0.10 |
| Hitachi Ltd | | | 0.95% | JP¥3 |
| Hecla Mining Co | | | 0.81% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| CF Industries Holdings Inc | | | 2.40% | $0.40 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Mapletree Logistics Trust | | | 6.25% | SGD 0.02 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.65% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.65% | SGD 0.02 |
| Mapletree Industrial Trust | | | 5.61% | SGD 0.01 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.39% | SGD 0.01 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Stern Immobilien AG | | | 0.00% | €0.20 |
| Suntec Real Estate Investment Trust | | | 5.14% | SGD 0.03 |
| Sabana Industrial REIT | | | 7.34% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| West Bancorp Inc | | | 4.80% | $0.07 |
| Kennametal Inc | | | 3.20% | $0.14 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.28% | $0.05 |
| Crawford & Co Class A | | | 2.52% | $0.03 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Kemper Corp | | | 1.97% | $0.24 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 1.70% | €0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Crawford & Co Class B | | | 2.49% | $0.02 |
| Lifetime Brands Inc | | | 3.15% | $0.03 |
| Lupus Alpha Return I | | | 1.49% | €2.45 |
| Lupus Alpha Return R | | | 1.51% | €0.96 |
| Nippon Steel Trading Corp | | | 1.72% | JP¥15 |
| Reliv' International Inc | | | 0.00% | $0.01 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.06 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.03 |