| Prologis Inc | | | 3,84 % | 0,43 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Schlumberger Ltd | | | 3,37 % | 0,09 $ |
| Bouygues | | | 5,21 % | 5,00 € |
| Riocan Real Estate Investment Trust | | | 6,54 % | 0,13 CA$ |
| Dentsply Sirona Inc | | | 4,03 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,15 % | 0,04 $ |
| Bonduelle SA | | | 2,34 % | 0,31 € |
| Reliance Inc | | | 1,53 % | 0,04 $ |
| abrdn Diversified Income & Growth PLC | | | 12,68 % | 0,01 £ |
| American Eagle Outfitters Inc | | | 5,20 % | 0,06 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,10 % | 0,40 $ |
| Sembcorp Industries Ltd | | | 4,96 % | 0,06 SGD |
| PIMCO Income Strategy Fund II | | | 11,66 % | 0,09 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| MS Emerging Markets Debt Fund | | | 11,58 % | 0,33 $ |
| Scottish American Investment Company PLC | | | 2,95 % | 0,01 £ |
| Indian Oil Corp Ltd | | | 2,04 % | 0,38 ₹ |
| TR Property Investment Trust | | | 4,84 % | 0,01 £ |
| AVI Global Trust PLC | | | 1,69 % | 0,00 £ |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,04 $ |
| MS India Investment Fund | | | 9,55 % | 0,07 $ |
| PT Semen Indonesia (Persero) Tbk | | | 3,58 % | 11,24 IDR |
| Value and Indexed Property Income Trust PLC | | | 6,90 % | 0,03 £ |
| China Fund, Inc. | | | 1,01 % | 0,20 $ |
| Albion VCT PLC | | | 5,58 % | 0,04 £ |
| First Mid Bancshares Inc | | | 2,56 % | 0,16 $ |
| Glen Burnie Bancorp | | | 7,98 % | 0,08 $ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,32 % | 0,04 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| AV Concept Holdings Ltd | | | 7,59 % | 0,02 HK$ |
| Eagon Holdings Co Ltd | | | 1,00 % | 100 ₩ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,54 % | 0,07 $ |
| QCR Holdings Inc | | | 0,35 % | 0,04 $ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |