| ARMOUR Residential REIT Inc | | | 14.85% | $2.80 |
| The GEO Group Inc | | | 0.00% | $0.33 |
| Franco-Nevada Corp | | | 1.03% | $0.06 |
| HA Sustainable Infrastructure Capital Inc | | | 4.86% | $0.06 |
| Southwest Airlines Co | | | 2.45% | $0.04 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.09 |
| CF Industries Holdings Inc | | | 2.40% | $0.40 |
| Peabody Energy Corp | | | 1.23% | $0.09 |
| Sabine Royalty Trust | | | 9.38% | $0.45 |
| BKI Investment Company Limited | | | 4.62% | A$0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.50 |
| Lument Finance Trust Inc | | | 12.50% | $0.16 |
| Mapletree Logistics Trust | | | 6.25% | SGD 0.02 |
| Ormat Technologies Inc | | | 0.61% | $0.04 |
| Savaria Corp | | | 2.39% | CA$0.02 |
| AllianceBernstein Holding LP | | | 7.76% | $0.41 |
| Aptiv PLC | | | 0.00% | $0.17 |
| CapitaLand Integrated Commercial Trust | | | 5.36% | SGD 0.03 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.01 |
| First Real Estate Investment Trust | | | 9.66% | SGD 0.01 |
| Zions Bancorp NA | | | 3.19% | $0.04 |
| Centerra Gold Inc | | | 2.78% | CA$0.04 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.40 |
| Seatrium Ltd | | | 0.00% | SGD 0.56 |
| Sunoco LP | | | 6.71% | $0.45 |
| American Campus Communities Inc | | | 0.00% | $0.36 |
| Columbia Sportswear Co | | | 1.60% | $0.11 |
| L D C SA Ordinary Shares | | | 2.66% | €0.45 |
| JSC VTB Bank DR | | | 0.00% | $0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.90% | $0.15 |
| ASMPT Ltd | | | 0.69% | HK$0.35 |
| National CineMedia Inc | | | 0.00% | $0.22 |
| Principal Real Estate Income Fund | | | 14.58% | $0.14 |
| Sabana Industrial REIT | | | 7.34% | SGD 0.02 |
| Bright Smart Securities & Commodities Group Ltd | | | 14.35% | HK$0.02 |
| Bright Smart Securities & Commodities Group Ltd | | | 14.35% | HK$0.02 |
| Ellsworth Growth and Income Fund Ltd | | | 5.61% | $0.06 |
| Fortune Real Estate Investment Trust | | | 8.65% | HK$0.18 |
| Monro Inc | | | 4.07% | $0.11 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Lee & Man Paper Manufacturing Ltd | | | 5.04% | HK$0.07 |
| Lippo Malls Indonesia Retail Trust | | | 1.67% | SGD 0.01 |
| Raffles Medical Group Ltd | | | 2.70% | SGD 0.00 |
| Ruth's Hospitality Group Inc | | | 0.74% | $0.04 |
| SBS Transit Ltd | | | 4.48% | SGD 0.01 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.61% | R$0.04 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.13% | SGD 0.05 |
| Copper Fox Metals Inc | | | 0.00% | CA$0.03 |
| Crawford & Co Class A | | | 2.52% | $0.05 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Frasers Centrepoint Trust | | | 5.35% | SGD 0.03 |
| Lee & Man Chemical Co Ltd | | | 7.35% | HK$0.07 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Territorial Bancorp Inc | | | 0.38% | $0.13 |
| 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 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.09 |
| Banco Santander (Brasil) SA | | | 5.62% | R$0.03 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.17 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.64% | R$0.08 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.04 |
| Crawford & Co Class B | | | 2.49% | $0.04 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| GP Industries Ltd | | | 4.00% | SGD 0.03 |
| K2 Asset Management Holdings Ltd | | | 21.74% | A$0.04 |
| Natures Sunshine Products Inc | | | 0.00% | $1.60 |
| Oconee Federal Financial Corp | | | 2.76% | $0.10 |
| Stradim Espace Finances SA | | | 3.03% | €0.30 |