| Imperial Brands PLC | | | 6.53% | £0.21 |
| PostNL NV | | | 9.29% | €0.18 |
| Healthpeak Properties Inc | | | 7.07% | $0.42 |
| Brown & Brown Inc | | | 0.54% | $0.08 |
| Energy Transfer LP | | | 7.41% | $0.13 |
| AptarGroup Inc | | | 1.18% | $0.15 |
| China Merchants Bank Co Ltd Class H | | | 4.24% | CN¥0.09 |
| Keppel Ltd | | | 4.88% | SGD 0.14 |
| Link Real Estate Investment Trust | | | 6.58% | HK$0.40 |
| National Grid PLC ADR | | | 4.33% | $1.74 |
| M.D.C. Holdings Inc | | | 0.81% | $0.17 |
| Columbia Banking System Inc | | | 6.27% | $0.01 |
| The Merchants Trust PLC | | | 5.12% | £0.06 |
| SK Telecom Co Ltd ADR | | | 6.62% | $0.11 |
| Embotelladora Andina SA ADR Class A | | | 7.26% | $0.06 |
| Embotelladora Andina SA ADR | | | 6.48% | $0.06 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.11 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.02 |
| HashiCorp Inc Class A | | | 0.00% | $0.46 |
| Airports Of Thailand PLC | | | 2.49% | THB 0.03 |
| Aspen Group Ltd | | | 2.50% | A$0.09 |
| Western New England Bancorp Inc | | | 3.00% | $0.05 |
| Aeon Co (M) Bhd | | | 3.24% | MYR 0.03 |
| China Kunda Technology Holdings Ltd | | | 0.00% | SGD 0.01 |
| DKSH Holdings Malaysia Bhd | | | 3.74% | MYR 0.03 |
| Electrosteel Castings Ltd | | | 2.16% | ₹1.25 |
| First Tractor Co Ltd Class H | | | 4.70% | CN¥0.05 |
| Guangdong Golden Dragon Development Inc Class A | | | 0.00% | CN¥0.03 |
| Honeys Holdings Co Ltd | | | 3.60% | JP¥20 |
| IIFL Finance Ltd | | | 1.03% | ₹1.17 |
| International Games System Co Ltd | | | 2.02% | NT$2.16 |
| Intops Co Ltd | | | 1.25% | ₩125 |
| Jaiprakash Power Ventures Ltd | | | 0.00% | ₹0.75 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.13% | CN¥0.02 |
| Petronas Gas Bhd | | | 3.96% | MYR 0.35 |
| Polyplex (Thailand) PCL | | | 3.92% | THB 0.12 |
| PT WEHA Transportasi Indonesia Tbk | | | 6.06% | IDR 1.93 |
| San Shing Fastech Corp | | | 5.59% | NT$0.69 |
| Shin Shin Co Ltd | | | 1.43% | NT$0.28 |
| Shinih Enterprise Co Ltd | | | 1.78% | NT$0.16 |