| Amphenol Corp | | | 0.88% | $0.10 |
| Gestamp Automocion | | | 4.02% | €0.04 |
| International Distribution Services PLC | | | 0.55% | £0.27 |
| 3i Group PLC | | | 1.54% | £0.19 |
| Assura PLC | | | 6.99% | £0.01 |
| Kilroy Realty Corp | | | 6.64% | $0.52 |
| Atrium Mortgage Investment Corp | | | 8.46% | CA$0.08 |
| Duke Capital Ltd | | | 10.77% | £0.01 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.22% | CA$0.16 |
| Mapletree Logistics Trust | | | 6.87% | SGD 0.01 |
| Bellway PLC | | | 2.30% | £0.83 |
| John Wiley & Sons Inc Class A | | | 3.29% | $0.35 |
| Regional REIT Ltd | | | 15.92% | £0.16 |
| Tootsie Roll Industries Inc | | | 1.11% | $0.09 |
| CVB Financial Corp | | | 4.26% | $0.18 |
| Franklin Street Properties Corp | | | 2.52% | $0.32 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Colliers International Group Inc Shs Subord Voting | | | 0.26% | $0.15 |
| Hingham Institution for Savings | | | 1.01% | $1.30 |
| Johnson Electric Holdings Ltd | | | 4.47% | HK$0.17 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.82% | HK$0.16 |
| ICF International Inc | | | 0.66% | $0.14 |
| Carmignac Portfolio Patrimoine Income A | | | 5.10% | €0.41 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.49% | €0.40 |
| LeoVegas AB | | | 0.00% | SEK 0.40 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.40% | NOK 2.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Apollo Food Holdings Bhd | | | 13.93% | MYR 0.25 |
| Chen Hsong Holdings Ltd | | | 6.57% | HK$0.05 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.35 |
| MBSB Bhd | | | 11.50% | MYR 0.03 |
| Orion SA | | | 0.71% | $0.02 |
| Sesan 4A Hydroelectric JSC | | | 12.81% | ₫1,000 |
| Al Yamamah Steel Industries Co | | | 1.55% | SAR 1.00 |
| Chang Wah Technology Co Ltd | | | 5.06% | NT$0.27 |
| Comgest Growth Global EUR Fixed Inc | | | 4.60% | €0.12 |
| Dynamic Holdings Ltd | | | 0.08% | HK$0.01 |
| EITA Resources Bhd | | | 3.54% | MYR 0.02 |
| Guaranty Bancshares Inc | | | 2.51% | $0.20 |
| Iron Mountain Inc BRDR | | | 2.72% | R$3.51 |
| NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
| NXP Semiconductors NV BRDR | | | 2.05% | R$1.60 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| Philippos Nakas SA | | | 7.57% | €0.07 |
| Sun Hing Vision Group Holdings Ltd | | | 8.46% | HK$0.02 |
| Tosei Reit Investment Corp | | | 5.75% | JP¥3,643 |
| Towne Bank | | | 3.07% | $0.20 |