| Tencent Holdings Ltd | | | 0.81% | HK$0.15 |
| ARMOUR Residential REIT Inc | | | 14.85% | $4.00 |
| Equinor ASA | | | 13.98% | $1.07 |
| United Parcel Service Inc | | | 4.74% | $0.57 |
| Fastenal Co | | | 2.06% | $0.09 |
| Koninklijke Philips NV | | | 2.88% | €0.73 |
| Pool Corp | | | 1.31% | $0.16 |
| Telekom Austria AG | | | 4.58% | €0.34 |
| Apollo Global Management Inc Class A | | | 1.29% | $0.25 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.08 |
| CF Industries Holdings Inc | | | 2.40% | $0.40 |
| CNA Financial Corp | | | 3.62% | $0.15 |
| Sonae SGPS SA | | | 6.22% | €0.03 |
| Corbion NV | | | 2.48% | €0.70 |
| North European Oil Royalty Trust | | | 12.67% | $0.68 |
| Regency Centers Corp | | | 3.77% | $0.46 |
| Mapletree Logistics Trust | | | 6.25% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.61% | $0.04 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.70% | CHF 9.00 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.02 |
| Sanofi SA ADR | | | 3.75% | $1.76 |
| Elia Group SA/NV | | | 2.16% | €1.45 |
| Norsk Hydro ASA ADR | | | 3.88% | $0.13 |
| Arcadis NV | | | 1.33% | €0.91 |
| Aubay | | | 2.66% | €0.10 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.39% | SGD 0.02 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Idacorp Inc | | | 3.32% | $0.33 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.65% | HK$0.02 |
| Cousins Properties Inc | | | 4.06% | $0.05 |
| AXA SA ADR | | | 5.70% | $0.73 |
| Retail Opportunity Investments Corp | | | 3.84% | $0.13 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Ziff Davis Inc | | | 0.00% | $0.22 |
| Ellsworth Growth and Income Fund Ltd | | | 5.61% | $0.06 |
| Ag Growth International Inc | | | 1.24% | CA$0.20 |
| Genie Energy Ltd Class B | | | 1.87% | $0.05 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.76% | HK$0.03 |
| The Wharf (Holdings) Ltd | | | 1.83% | HK$0.70 |
| Food Empire Holdings Ltd | | | 4.81% | SGD 0.01 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.79% | CN¥0.02 |
| Winox Holdings Ltd | | | 6.85% | HK$0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.05 |
| Crawford & Co Class A | | | 2.52% | $0.03 |
| Frasers Centrepoint Trust | | | 5.35% | SGD 0.02 |
| Television Broadcasts Ltd | | | 0.00% | HK$1.75 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 0.84% | CN¥0.07 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1.12% | CN¥0.04 |
| Bison Finance Group Ltd | | | 0.00% | HK$0.06 |
| Blue Sail Medical Co Ltd Class A | | | 7.74% | CN¥0.03 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1.86% | CN¥0.04 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0.99% | CN¥0.06 |
| Comba Telecom Systems Holdings Ltd | | | 2.32% | HK$0.04 |
| Crawford & Co Class B | | | 2.49% | $0.02 |
| Fantasia Holdings Group Co Ltd | | | 0.00% | HK$0.04 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.37 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Huayi Brothers Media Corp Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Lianfa Textile Co Ltd | | | 43.30% | CN¥0.09 |
| Jiangsu Sainty Corp Ltd Class A | | | 3.23% | CN¥0.03 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 1.68% | CN¥0.08 |
| Kailuan Energy Chemical Co Ltd Class A | | | 4.97% | CN¥0.10 |
| Kehua Data Co Ltd Class A | | | 0.42% | CN¥0.09 |
| Kingenta Ecological Engineering Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Litgrid AB | | | 7.95% | LTL 0.78 |
| Maven Income & Growth VCT 3 | | | 6.30% | £0.03 |
| Ninestar Corp Class A | | | 0.48% | CN¥0.02 |
| Plaisio Computers SA | | | 0.00% | €0.08 |
| Sao Carlos Empreend E Participacoes SA | | | 8.30% | R$0.91 |
| Shenergy Co Ltd Class A | | | 4.77% | CN¥0.10 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Sunrise New Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shunfa Hengneng Corp Class A | | | 3.66% | CN¥0.02 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.15 |
| SJM Holdings Ltd | | | 0.00% | HK$0.61 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.53% | CN¥0.04 |
| Symbolic Logic Inc | | | 0.00% | $1.70 |
| Unilumin Group Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Veson Holdings Ltd | | | 0.00% | HK$0.02 |
| Visionox Technology Inc Class A | | | 0.00% | CN¥0.05 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.27% | CN¥0.23 |
| Yongnam Holdings Ltd | | | 0.00% | SGD 0.04 |
| Zhenjiang Dongfang Electric Heating Technology Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.46% | CN¥0.09 |