| Walmart Inc | | | 0,91 % | 0,02 $ |
| Mondelez International Inc | | | 3,35 % | 0,13 $ |
| Bankinter SA | | | 14,42 % | 0,03 € |
| Ventas Inc | | | 3,10 % | 0,26 $ |
| PACCAR Inc | | | 1,22 % | 0,03 $ |
| Riocan Real Estate Investment Trust | | | 6,06 % | 0,09 CA$ |
| Baxter International Inc | | | 2,23 % | 0,58 $ |
| abrdn Diversified Income & Growth PLC | | | 13,64 % | 0,01 £ |
| Lennox International Inc | | | 0,74 % | 0,10 $ |
| The Cato Corp Class A | | | 11,18 % | 0,09 $ |
| Chesapeake Utilities Corp | | | 2,18 % | 0,18 $ |
| SITE Centers Corp | | | 14,12 % | 0,37 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,99 % | 0,08 $ |
| Creative Media & Community Trust | | | 84,91 % | 6,00 $ |
| Canadian Western Bank | | | 2,52 % | 0,05 CA$ |
| First Citizens BancShares Inc Class A | | | 0,37 % | 0,25 $ |
| Winnebago Industries Inc | | | 2,62 % | 0,05 $ |
| Citigroup Inc DR | | | 0,00 % | 0,28 $ |
| MFS Intermediate High Income Fund | | | 10,22 % | 0,04 $ |
| TR Property Investment Trust | | | 5,20 % | 0,01 £ |
| Foschini Group Ltd | | | 2,27 % | 0,14 ZAR |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 1,46 HK$ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,02 HK$ |
| Norstar Holdings Inc | | | 0,00 % | 0,19 ₪ |
| PT Multi Bintang Indonesia Tbk | | | 9,57 % | 9,40 IDR |
| Universe Entertainment And Culture Group Co Ltd | | | 0,00 % | 0,17 HK$ |