| Brookfield Renewable Partners LP | | | 5,23 % | 0,30 $ |
| BXP Inc | | | 3,94 % | 0,61 $ |
| MFA Financial Inc | | | 15,89 % | 0,32 $ |
| DuPont de Nemours Inc | | | 2,06 % | 1,01 $ |
| Sacyr SA | | | 3,17 % | 0,06 € |
| Tsakos Energy Navigation Ltd | | | 6,71 % | 1,25 $ |
| OGE Energy Corp | | | 3,66 % | 0,17 $ |
| European Assets Trust PLC | | | 6,04 % | 0,00 £ |
| Northrim BanCorp Inc | | | 3,18 % | 0,05 $ |
| Huadian Power International Corp Ltd Class H | | | 5,52 % | 0,02 CN¥ |
| Bharat Electronics Ltd | | | 0,58 % | 0,05 ₹ |
| Pacific Horizon Investment Trust | | | 0,20 % | 0,00 £ |
| Sugi Holdings Co Ltd | | | 1,01 % | 1 ¥ |
| Tenneco Inc Class A | | | 4,07 % | 1,25 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,72 % | 1,00 $ |
| Abocom Systems Inc | | | 0,00 % | 2,84 NT$ |
| Alpha Systems Inc | | | 3,55 % | 25 ¥ |
| Amarjothi Spinning Mills Ltd | | | 1,48 % | 0,70 ₹ |
| Cal-Comp Electronics (Thailand) PCL | | | 3,42 % | 0,11 ฿ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gujarat Mineral Development Corp Ltd | | | 1,78 % | 0,40 ₹ |
| Kakatiya Cement Sugar & Industries Ltd | | | 2,10 % | 2,00 ₹ |
| Quadrant Televentures Ltd | | | 0,00 % | 4,00 ₹ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0,00 % | 0,05 CA$ |
| Sarup Industries Ltd | | | 0,00 % | 2,00 ₹ |
| Sri KPR Industries Ltd | | | 0,00 % | 0,80 ₹ |