| Agree Realty Corp | | | 4,10 % | 0,49 $ |
| Dollar General Corp | | | 2,88 % | 0,05 $ |
| Chubb Ltd | | | 1,32 % | 0,23 $ |
| Getty Realty Corp | | | 5,98 % | 0,44 $ |
| Reply SpA | | | 0,72 % | 0,04 € |
| Fifth Third Bancorp | | | 3,45 % | 0,35 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6,07 % | 0,22 $ |
| Audax Renovables SA | | | 1,93 % | 0,01 € |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,88 % | 0,27 HK$ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,88 % | 0,27 HK$ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,69 % | 0,04 $ |
| Willis Towers Watson PLC | | | 1,16 % | 0,22 $ |
| PCM Fund | | | 11,82 % | 0,09 $ |
| CVB Financial Corp | | | 4,22 % | 0,06 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,09 £ |
| Axis Capital Holdings Ltd | | | 2,22 % | 0,15 $ |
| PIMCO Strategic Income Fund | | | 8,05 % | 0,07 $ |
| Riverview Bancorp Inc | | | 1,71 % | 0,09 $ |
| Albion VCT PLC | | | 6,25 % | 0,05 £ |
| Lindsell Train Investment Trust | | | 6,59 % | 1,55 £ |
| Albion Technology & General VCT PLC | | | 5,17 % | 0,04 £ |
| Beijing Tongrentang Co Ltd Class A | | | 2,47 % | 0,06 CN¥ |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Jilin Electric Power Co Ltd Class A | | | 1,98 % | 0,08 CN¥ |
| Logistec Corp | | | 0,76 % | 0,03 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,03 CA$ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,09 € |
| Xinjiang Guannong Co Ltd Class A | | | 6,24 % | 0,01 CN¥ |