| Imperial Brands PLC | | | 6,84 % | 0,21 £ |
| PostNL NV | | | 5,32 % | 0,18 € |
| Healthpeak Properties Inc | | | 5,33 % | 0,42 $ |
| Energy Transfer LP | | | 7,88 % | 0,13 $ |
| Brown & Brown Inc | | | 0,57 % | 0,08 $ |
| AptarGroup Inc | | | 1,07 % | 0,15 $ |
| China Merchants Bank Co Ltd Class H | | | 5,49 % | 0,09 CN¥ |
| M.D.C. Holdings Inc | | | 3,42 % | 0,17 $ |
| Link Real Estate Investment Trust | | | 7,19 % | 0,41 HK$ |
| National Grid PLC ADR | | | 5,66 % | 1,74 $ |
| Keppel Ltd | | | 5,23 % | 0,15 SGD |
| Columbia Banking System Inc | | | 5,03 % | 0,01 $ |
| SK Telecom Co Ltd ADR | | | 6,34 % | 0,09 $ |
| Embotelladora Andina SA ADR | | | 4,92 % | 0,06 $ |
| Embotelladora Andina SA ADR Class A | | | 5,94 % | 0,06 $ |
| The Merchants Trust PLC | | | 5,09 % | 0,06 £ |
| Eaton Vance Limited Duration Income Fund | | | 9,58 % | 0,11 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,46 $ |
| Eaton Vance Senior Income Trust | | | 10,06 % | 0,02 $ |
| China Kunda Technology Holdings Ltd | | | 0,00 % | 0,01 SGD |
| First Tractor Co Ltd Class H | | | 4,47 % | 0,05 CN¥ |
| Guangdong Golden Dragon Development Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,19 % | 0,02 CN¥ |
| Western New England Bancorp Inc | | | 3,23 % | 0,05 $ |