| Citizens Financial Group Inc | | | 4.02% | $0.12 |
| Ferrovial SE | | | 1.80% | €0.41 |
| China Merchants Port Holdings Co Ltd | | | 6.29% | HK$0.22 |
| The Carlyle Group Inc | | | 2.95% | $0.50 |
| Dolby Laboratories Inc Class A | | | 1.70% | $0.14 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 3.61% | $0.55 |
| MTY Food Group Inc | | | 2.96% | CA$0.12 |
| Teekay Corp Ltd | | | 11.94% | $0.06 |
| Acatis Value Event Fonds C | | | 2.04% | €4.30 |
| ACATIS IfK Value Renten A | | | 3.55% | €2.12 |
| GLS Bank Aktienfonds A | | | 2.34% | €0.67 |
| Degussa Bank-Universal-Rentenfonds | | | 1.95% | €1.00 |
| DWS Invest Top Dividend USD LDM | | | 5.78% | $0.46 |
| Cromwell Property Group | | | 8.00% | A$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.88% | SGD 0.05 |
| Global X MLP ETF | | | 7.40% | $0.20 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Global X MLP & Energy Infrastructure ETF | | | 4.17% | $0.15 |
| Yuexiu Property Co Ltd | | | 8.22% | HK$0.16 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| Dime Community Bancshares Inc | | | 3.67% | $0.14 |
| Lanna Resources PCL | | | 15.29% | THB 0.35 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.26 |
| Shriram Finance Ltd | | | 1.94% | ₹0.78 |
| Strategic Equity Capital PLC | | | 0.00% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Beter Bed Holding | | | 0.00% | €0.34 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.82% | R$0.07 |
| GLP J-REIT | | | 5.58% | JP¥2,321 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.96% | $0.54 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.53% | R$0.02 |
| Sino Horizon Holdings Ltd | | | 0.86% | NT$0.36 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.31% | MX$0.24 |
| Fiplasto SA Shs -B- 1 Vote | | | 1.26% | ARS 0.03 |
| Global X Renewable Energy Producers ETF | | | 1.39% | $0.13 |
| Grendene SA | | | 9.78% | R$0.03 |
| Grupa Zywiec SA | | | 0.00% | PLN 11.00 |
| Hextar Retail Bhd | | | 0.00% | MYR 0.02 |
| Kansai Food Market Ltd | | | 7.94% | JP¥8 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.97% | €6.00 |
| New Frontier Properties Ltd | | | 0.00% | ZAR 67.26 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.00 |
| Poly Medicure Ltd | | | 0.12% | ₹0.50 |
| Spindex Industries Ltd | | | 3.23% | SGD 0.02 |
| Super Tool Co Ltd | | | 3.65% | JP¥45 |
| Tohoku Steel Co Ltd | | | 2.00% | JP¥10 |