| Philip Morris International Inc | | | 3,79 % | 1,47 $ |
| American Tower Corp | | | 3,66 % | 1,70 $ |
| China Everbright Environment Group Ltd | | | 5,43 % | 0,15 HK$ |
| Xcel Energy Inc | | | 2,79 % | 0,57 $ |
| Sinotrans Ltd Class H | | | 6,58 % | 0,16 HK$ |
| BP Prudhoe Bay Royalty Trust | | | 93,80 % | 0,23 $ |
| Quest Diagnostics Inc | | | 1,77 % | 0,80 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,14 % | 0,09 $ |
| Bank of Cyprus Holdings PLC | | | 8,97 % | 0,20 € |
| Bird Construction Inc | | | 2,73 % | 0,07 CA$ |
| First Industrial Realty Trust Inc | | | 3,47 % | 0,45 $ |
| Transcontinental Inc - Class A | | | 4,66 % | 0,23 CA$ |
| JPMorgan Equity Premium Income Active ETF | | | 6,13 % | 0,28 AU$ |
| Steelcase Inc Class A | | | 2,38 % | 0,10 $ |
| Tuya Inc ADR | | | 4,45 % | 0,05 $ |
| Farmers & Merchants Bancorp Inc | | | 3,61 % | 0,23 $ |
| Shoe Carnival Inc | | | 2,88 % | 0,15 $ |
| Bank Saint Petersburg PJSC | | | 15,47 % | 16,61 RUB |
| NOVATEK PJSC | | | 8,88 % | 35,50 RUB |
| Growthpoint Properties Ltd | | | 8,31 % | 0,63 ZAR |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7,52 % | 0,19 $ |
| AVI Ltd | | | 6,40 % | 4,06 ZAR |
| Discovery Ltd | | | 1,43 % | 2,01 ZAR |
| OUTsurance Group Ltd | | | 3,23 % | 1,82 ZAR |
| Preformed Line Products Co | | | 0,40 % | 0,20 $ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 6,85 % | 0,90 ฿ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 3,62 % | 0,48 HK$ |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6,82 % | 1,26 € |
| RCL Foods Ltd | | | 9,90 % | 0,40 ZAR |
| AEON REIT Investment Corp | | | 4,98 % | 48 ¥ |
| Arclands Corp | | | 2,23 % | 20 ¥ |
| JSS Multi Asset - Global Opportunities P EUR dist | | | 0,93 % | 2,21 € |
| Mondelez International Inc BRDR | | | 2,36 % | 0,98 R$ |
| Riverview Bancorp Inc | | | 1,51 % | 0,02 $ |
| SA Corporate Real Estate Ltd | | | 7,89 % | 0,13 ZAR |
| Skel Fjarfestingafelag hf | | | 19,28 % | 2 ISK |
| Telematic Interactive Bulgaria AD Sofia | | | 9,55 % | 0,28 BGN |
| TOHO Co Ltd | | | 4,44 % | 75 ¥ |
| Aarti Pharmalabs Ltd | | | 0,60 % | 2,50 ₹ |
| Accel Group Holdings Ltd Class A | | | 1,36 % | 0,01 HK$ |
| BISON Electronics Inc | | | 7,27 % | 1,90 NT$ |
| Cathay Pacific Airways Ltd ADR | | | 7,04 % | 0,13 $ |
| COSOL Ltd | | | 3,89 % | 0,01 AU$ |
| Danya Cebus Ltd | | | 3,84 % | 1,22 ₪ |
| DRI Healthcare Trust Units | | | 3,81 % | 0,10 $ |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 10,23 % | 0,75 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9,85 % | 18,42 R$ |
| Heriot REIT Ltd | | | 7,44 % | 0,65 ZAR |
| Matrix IT Ltd | | | 2,64 % | 0,85 ₪ |
| Mori Hills Reit Investment Corp | | | 4,30 % | 3.090 ¥ |
| My Chau Printing & Packaging Holding Co | | | 1,42 % | 400 ₫ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,83 % | 0,09 R$ |
| Nippon Ski Resort Development Co Ltd | | | 0,67 % | 4 ¥ |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5,76 % | 3,07 AU$ |
| Samty Residential Investment Corp | | | 5,59 % | 2.808 ¥ |
| Shanghai Pioneer Holding Ltd | | | 6,74 % | 0,06 HK$ |
| Sigachi Industries Ltd | | | 0,26 % | 0,10 ₹ |
| Sudarshan Chemical Industries Ltd | | | 0,34 % | 4,50 ₹ |
| Transcontinental Inc Shs -B- Conv | | | 4,60 % | 0,23 CA$ |
| Weilong Delicious Global Holdings Ltd | | | 2,74 % | 0,20 HK$ |