| DHT Holdings Inc | | | 10.14% | $0.02 |
| Pool Corp | | | 1.31% | $0.19 |
| Texhong International Group Ltd | | | 2.33% | HK$0.19 |
| Wilmar International Ltd | | | 5.23% | SGD 0.03 |
| Gerdau SA ADR | | | 5.53% | $0.02 |
| China Life Insurance Co Ltd Class H | | | 4.12% | CN¥0.14 |
| Oversea-Chinese Banking Corp Ltd | | | 5.74% | SGD 0.16 |
| CNA Financial Corp | | | 3.62% | $0.20 |
| North European Oil Royalty Trust | | | 12.67% | $0.49 |
| Regency Centers Corp | | | 3.77% | $0.46 |
| Keppel REIT | | | 6.26% | SGD 0.02 |
| Signet Jewelers Ltd | | | 1.26% | $0.15 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.87% | $0.17 |
| CapitaLand Ascott Trust Stapled Units | | | 6.89% | SGD 0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| 11 88 0 Solutions AG | | | 0.00% | €1.72 |
| AviChina Industry & Technology Co Ltd Class H | | | 2.32% | HK$0.03 |
| Vicinity Centres | | | 5.39% | A$0.08 |
| Absolute Software Corp | | | 1.02% | CA$0.05 |
| Psychemedics Corp | | | 10.41% | $0.15 |
| Sany Heavy Industry Co Ltd Class A | | | 1.26% | CN¥0.25 |
| BWP Trust | | | 5.33% | A$0.07 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.27% | $0.06 |
| Charter Hall Group | | | 2.95% | A$0.10 |
| Convenience Retail Asia Ltd | | | 12.50% | HK$0.44 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Region Group | | | 6.17% | A$0.06 |
| Tegma Gestao Logistica SA | | | 10.50% | R$0.23 |
| AMOS Group Ltd | | | 0.00% | SGD 0.15 |
| 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 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.71% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Eternit SA | | | 2.83% | R$0.36 |
| Franklin Financial Services Corp | | | 4.21% | $0.17 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.26 |
| Lincotrade & Associates Holdings Ltd | | | 2.04% | SGD 0.04 |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Totvs SA | | | 1.59% | R$0.04 |
| Yunnan Aluminium Co Ltd Class A | | | 3.10% | CN¥0.03 |