| Imperial Brands PLC | | | 6,33 % | 0,21 £ |
| PostNL NV | | | 8,36 % | 0,18 € |
| Healthpeak Properties Inc | | | 6,51 % | 0,42 $ |
| Brown & Brown Inc | | | 0,51 % | 0,08 $ |
| Energy Transfer LP | | | 7,53 % | 0,13 $ |
| AptarGroup Inc | | | 1,25 % | 0,15 $ |
| China Merchants Bank Co Ltd Class H | | | 4,99 % | 0,09 CN¥ |
| Link Real Estate Investment Trust | | | 7,72 % | 0,40 HK$ |
| Keppel Ltd | | | 5,49 % | 0,14 SGD |
| M.D.C. Holdings Inc | | | 0,81 % | 0,17 $ |
| National Grid PLC ADR | | | 4,87 % | 1,74 $ |
| Columbia Banking System Inc | | | 6,49 % | 0,01 $ |
| The Merchants Trust PLC | | | 5,47 % | 0,06 £ |
| Embotelladora Andina SA ADR Class A | | | 8,61 % | 0,06 $ |
| SK Telecom Co Ltd ADR | | | 6,23 % | 0,11 $ |
| Embotelladora Andina SA ADR | | | 6,84 % | 0,06 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,04 % | 0,11 $ |
| Eaton Vance Senior Income Trust | | | 9,64 % | 0,02 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,46 $ |
| Airports Of Thailand PLC | | | 2,08 % | 0,03 ฿ |
| Aspen Group Ltd | | | 3,08 % | 0,09 AU$ |
| Aeon Co (M) Bhd | | | 2,80 % | 0,03 MYR |
| China Kunda Technology Holdings Ltd | | | 0,00 % | 0,01 SGD |
| DKSH Holdings Malaysia Bhd | | | 3,89 % | 0,03 MYR |
| Electrosteel Castings Ltd | | | 2,29 % | 1,25 ₹ |
| First Tractor Co Ltd Class H | | | 6,23 % | 0,05 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Honeys Holdings Co Ltd | | | 3,38 % | 20 ¥ |
| IIFL Finance Ltd | | | 1,03 % | 1,17 ₹ |
| International Games System Co Ltd | | | 2,13 % | 2,16 NT$ |
| Intops Co Ltd | | | 1,23 % | 125 ₩ |
| Jaiprakash Power Ventures Ltd | | | 0,00 % | 0,75 ₹ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Petronas Gas Bhd | | | 5,21 % | 0,35 MYR |
| Polyplex (Thailand) PCL | | | 3,77 % | 0,12 ฿ |
| PT WEHA Transportasi Indonesia Tbk | | | 6,00 % | 1,93 IDR |
| San Shing Fastech Corp | | | 5,69 % | 0,69 NT$ |
| Shin Shin Co Ltd | | | 1,47 % | 0,28 NT$ |
| Shinih Enterprise Co Ltd | | | 3,75 % | 0,16 NT$ |
| Western New England Bancorp Inc | | | 3,27 % | 0,05 $ |