| Hercules Capital Inc | | | 9.54% | $0.22 |
| ARMOUR Residential REIT Inc | | | 14.95% | $4.40 |
| Tractor Supply Co | | | 1.69% | $0.01 |
| Southern Copper Corp | | | 3.04% | $0.70 |
| KKR & Co Inc Ordinary Shares | | | 0.46% | $0.10 |
| Hitachi Ltd | | | 1.09% | JP¥3 |
| Hecla Mining Co | | | 1.08% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| CF Industries Holdings Inc | | | 2.26% | $0.40 |
| Nippon Steel Corp | | | 5.22% | JP¥15 |
| Sabine Royalty Trust | | | 9.38% | $0.23 |
| Nissan Motor Co Ltd | | | 4.02% | JP¥10 |
| Mapletree Logistics Trust | | | 6.58% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.23% | SGD 0.02 |
| Mapletree Industrial Trust | | | 5.96% | SGD 0.01 |
| CapitaLand Integrated Commercial Trust | | | 5.52% | SGD 0.02 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.90% | SGD 0.01 |
| Isuzu Motors Ltd | | | 4.12% | JP¥6 |
| Stern Immobilien AG | | | 0.00% | €0.20 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.03 |
| Sabana Industrial REIT | | | 7.44% | SGD 0.02 |
| Nippon Paint Holdings Co Ltd | | | 1.54% | JP¥1 |
| Stanley Electric Co Ltd | | | 2.46% | JP¥13 |
| West Bancorp Inc | | | 4.62% | $0.07 |
| Brother Industries Ltd | | | 3.71% | JP¥12 |
| Japan Petroleum Exploration Co Ltd | | | 4.61% | JP¥1 |
| Kennametal Inc | | | 3.38% | $0.14 |
| SIA Engineering Co Ltd | | | 3.33% | SGD 0.06 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.24% | $0.05 |
| Crawford & Co Class A | | | 2.46% | $0.03 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.06 |
| Keio Corp | | | 2.60% | JP¥15 |
| Kemper Corp | | | 1.87% | $0.24 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Allianz Global Investors Fund - Allianz Treasury Short Term Plus Euro A | | | 2.05% | €0.64 |
| Alpha Co Ltd | | | 6.67% | JP¥40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aoyama Trading Co Ltd | | | 6.38% | JP¥20 |
| CapAllianz Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.00 |
| Crawford & Co Class B | | | 2.53% | $0.02 |
| DCW Ltd | | | 0.52% | ₹0.36 |
| Japan Foods Co Ltd | | | 1.11% | JP¥7,667,536 |
| Kanaden Corp | | | 4.11% | 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 |
| Lifetime Brands Inc | | | 2.93% | $0.03 |
| Lupus Alpha Return I | | | 1.45% | €2.45 |
| Lupus Alpha Return R | | | 1.46% | €0.96 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.02 |
| MRK Holdings Inc | | | 2.00% | JP¥6 |
| Nippon Steel Trading Corp | | | 2.61% | JP¥15 |
| Reliv' International Inc | | | 0.00% | $0.01 |
| Sugimoto & Co Ltd | | | 2.85% | JP¥5 |
| Sumida Corp | | | 5.98% | JP¥6 |
| Tokyo Steel Manufacturing Co Ltd | | | 3.35% | JP¥3 |
| Winfull Group Holdings Ltd | | | 0.00% | HK$0.03 |