| Royal Bank of Canada | | | 3.38% | CA$0.50 |
| Service Properties Trust | | | 1.32% | $0.45 |
| Williams-Sonoma Inc | | | 1.41% | $0.08 |
| Healthpeak Properties Inc | | | 6.40% | $0.42 |
| AptarGroup Inc | | | 1.11% | $0.18 |
| China Life Insurance Co Ltd Class H | | | 5.46% | HK$0.80 |
| Gabelli Dividend & Income Trust | | | 6.35% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.00% | $0.14 |
| East West Bancorp Inc | | | 2.20% | $0.01 |
| Gabelli Utility Trust | | | 9.71% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 6.76% | $0.10 |
| HashiCorp Inc Class A | | | 0.00% | $0.47 |
| Adani Enterprises Ltd | | | 0.05% | ₹1.00 |
| Wistron Corp | | | 3.28% | NT$1.95 |
| Lake Shore Bancorp Inc | | | 4.47% | $0.06 |
| Petronas Dagangan Bhd | | | 3.81% | MYR 0.45 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.42% | NZ$0.02 |
| Sonda SA | | | 8.96% | CLP 11 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.00 |
| Central Reinsurance Corp | | | 8.10% | NT$1.36 |
| CNPC Capital Co Ltd Class A | | | 2.60% | CN¥0.01 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Djerriwarrh Investments Ltd | | | 4.55% | A$0.16 |
| EIH Ltd | | | 0.39% | ₹1.04 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.08 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.66% | CN¥0.12 |
| Hi-Clearance Inc | | | 5.04% | NT$3.08 |
| IJM Corp Bhd | | | 2.43% | MYR 0.06 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Keiyo Gas Co Ltd | | | 1.99% | JP¥7 |
| KenMec Mechanical Engineering Co Ltd | | | 0.99% | NT$0.45 |
| Lincotrade & Associates Holdings Ltd | | | 9.21% | SGD 0.03 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.99% | CN¥0.01 |
| Maven Income & Growth VCT 3 | | | 6.82% | £0.02 |
| Northeast Indiana Bancorp Inc | | | 4.00% | $0.09 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.14% | CN¥0.04 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.56% | CN¥0.10 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.08 |
| Taiwan Shin Kong Security Co Ltd | | | 4.78% | NT$1.54 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YTL Hospitality REIT | | | 5.20% | MYR 0.03 |