| Prologis Inc | | | 3,77 % | 0,43 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Schlumberger Ltd | | | 3,14 % | 0,09 $ |
| Bouygues | | | 5,29 % | 5,00 € |
| Riocan Real Estate Investment Trust | | | 6,59 % | 0,13 CA$ |
| Dentsply Sirona Inc | | | 4,09 % | 0,03 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,10 % | 0,04 $ |
| Bonduelle SA | | | 2,47 % | 0,31 € |
| abrdn Diversified Income & Growth PLC | | | 13,38 % | 0,01 £ |
| Reliance Inc | | | 1,55 % | 0,04 $ |
| American Eagle Outfitters Inc | | | 5,37 % | 0,06 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10,56 % | 0,40 $ |
| PIMCO Income Strategy Fund II | | | 11,87 % | 0,09 $ |
| Sembcorp Industries Ltd | | | 4,93 % | 0,06 SGD |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| MS Emerging Markets Debt Fund | | | 11,78 % | 0,33 $ |
| Scottish American Investment Company PLC | | | 2,99 % | 0,01 £ |
| Indian Oil Corp Ltd | | | 10,69 % | 0,38 ₹ |
| TR Property Investment Trust | | | 4,81 % | 0,01 £ |
| AVI Global Trust PLC | | | 1,59 % | 0,00 £ |
| MFS Intermediate High Income Fund | | | 10,16 % | 0,04 $ |
| MS India Investment Fund | | | 9,88 % | 0,07 $ |
| Value and Indexed Property Income Trust PLC | | | 6,79 % | 0,03 £ |
| China Fund, Inc. | | | 1,13 % | 0,20 $ |
| Glen Burnie Bancorp | | | 8,70 % | 0,08 $ |
| PT Semen Indonesia (Persero) Tbk | | | 3,32 % | 11,24 IDR |
| Albion VCT PLC | | | 5,65 % | 0,04 £ |
| First Mid Bancshares Inc | | | 2,71 % | 0,16 $ |
| MFS High Income Municipal Trust | | | 5,56 % | 0,06 $ |
| MFS High Yield Municipal Trust | | | 5,27 % | 0,04 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,01 £ |
| AV Concept Holdings Ltd | | | 6,74 % | 0,02 HK$ |
| Eagon Holdings Co Ltd | | | 1,03 % | 100 ₩ |
| Mics Chemical Co Ltd | | | 0,00 % | 8 ¥ |
| Nuveen Multi-Market Income Fund | | | 5,61 % | 0,07 $ |
| QCR Holdings Inc | | | 0,37 % | 0,04 $ |
| Raffles Education Ltd | | | 0,00 % | 0,00 SGD |