| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Coeur Mining Inc | | | 0,00 % | 1,50 $ |
| Hang Lung Properties Ltd | | | 12,31 % | 0,15 HK$ |
| Resolute Mining Ltd | | | 0,00 % | 0,12 AU$ |
| Banc of California Inc | | | 2,73 % | 0,04 $ |
| Murray Income Trust PLC | | | 4,54 % | 0,02 £ |
| Granite Construction Inc | | | 0,64 % | 0,01 $ |
| Shenandoah Telecommunications Co | | | 0,91 % | 0,01 $ |
| Hang Lung Group Ltd | | | 7,93 % | 0,24 HK$ |
| Invesco Solar ETF | | | 0,00 % | 0,45 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,28 $ |
| K&S Corp Ltd | | | 4,35 % | 0,03 AU$ |
| K&S Corp Ltd | | | 4,35 % | 0,03 AU$ |
| Central Pacific Financial Corp | | | 3,73 % | 0,99 $ |
| Hingham Institution for Savings | | | 1,00 % | 0,03 $ |
| Schroder Asian Total Return Inv. Company | | | 2,44 % | 0,00 £ |
| Veris Residential Inc | | | 1,88 % | 0,40 $ |
| First Busey Corp | | | 4,16 % | 0,15 $ |
| Guardian Capital Group Ltd | | | 3,51 % | 0,02 CA$ |
| ICG Enterprise Trust PLC | | | 2,59 % | 0,01 £ |
| Asian Sea Corp PCL | | | 14,94 % | 0,24 ฿ |
| CT UK Capital and Income Investment Trust PLC | | | 3,82 % | 0,02 £ |
| Enovis Corp | | | 0,00 % | 0,42 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,63 % | 0,05 $ |
| Scully Royalty Ltd | | | 3,37 % | 0,17 $ |
| ARN Media Ltd | | | 3,61 % | 0,20 AU$ |
| ARN Media Ltd | | | 3,61 % | 0,23 AU$ |
| Berjaya Corp Bhd | | | 0,00 % | 0,04 MYR |
| Botanix Pharmaceuticals Ltd | | | 0,00 % | 60,00 AU$ |
| Diversified United Investment Ltd | | | 3,08 % | 0,01 AU$ |
| Empresas ICA SAB de CV | | | 0,00 % | 3,56 MX$ |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| Hills Ltd | | | 0,00 % | 0,02 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,43 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,50 % | 0,08 $ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,03 HK$ |
| SKS Technologies Group Ltd | | | 1,06 % | 0,04 AU$ |