| Wacker Chemie AG | | | 4,32 % | 2,00 € |
| Bank of Montreal | | | 4,62 % | 0,68 CA$ |
| Coterra Energy Inc Ordinary Shares | | | 3,55 % | 0,03 $ |
| PORR AG | | | 4,86 % | 0,03 € |
| CapitaLand Ascendas REIT Units | | | 5,94 % | 0,03 SGD |
| Nokia Oyj ADR | | | 3,18 % | 0,58 $ |
| Sartorius Stedim Biotech SA | | | 0,37 % | 0,03 € |
| Betsson AB Class B | | | 5,24 % | 0,17 SEK |
| Regency Centers Corp | | | 3,82 % | 0,66 $ |
| North European Oil Royalty Trust | | | 12,24 % | 0,80 $ |
| Mapletree Logistics Trust | | | 6,85 % | 0,01 SGD |
| BOC Hong Kong Holdings Ltd | | | 6,96 % | 0,45 HK$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 70,51 % | 0,04 CA$ |
| First Real Estate Investment Trust | | | 10,19 % | 0,02 SGD |
| Hitachi Construction Machinery Co Ltd | | | 6,54 % | 14 ¥ |
| Arcadis NV | | | 1,45 % | 0,32 € |
| Bridgemarq Real Estate Services Inc | | | 9,15 % | 0,10 CA$ |
| John Hancock Premium Dividend Fund | | | 8,08 % | 0,02 $ |
| Kudelski SA | | | 0,00 % | 0,60 CHF |
| APG SGA SA | | | 5,57 % | 8,00 CHF |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| ComfortDelGro Corp Ltd | | | 4,99 % | 0,05 SGD |
| Idacorp Inc | | | 3,16 % | 0,30 $ |
| Lonking Holdings Ltd | | | 5,52 % | 0,11 HK$ |
| Cousins Properties Inc | | | 4,23 % | 0,37 $ |
| Starhill Global Real Estate Investment Trust | | | 7,63 % | 0,01 SGD |
| Haw Par Corp Ltd | | | 3,64 % | 0,13 SGD |
| ESR-REIT | | | 9,20 % | 0,01 SGD |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,08 $ |
| China Power International Development Ltd | | | 4,82 % | 0,07 CN¥ |
| Compagnie d Entreprises CFE SA | | | 6,88 % | 0,80 € |
| Ag Growth International Inc | | | 1,18 % | 0,14 CA$ |
| Vifor Pharma AG | | | 0,00 % | 0,50 CHF |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Heartland Express Inc | | | 0,71 % | 2,02 $ |
| Invesco Financial Preferred ETF | | | 7,61 % | 0,12 $ |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 5,21 % | 761 ₩ |
| Lee & Man Chemical Co Ltd | | | 7,63 % | 0,04 HK$ |
| UOB-Kay Hian Holdings Ltd | | | 5,58 % | 0,11 SGD |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 0,79 % | 0,53 TRY |
| Ajiya Bhd | | | 0,00 % | 0,02 MYR |
| BEC World PCL | | | 2,65 % | 0,40 ฿ |
| BEC World PCL Shs Foreign Registered | | | 1,21 % | 0,40 ฿ |
| BOK Financial Corp | | | 2,08 % | 0,20 $ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,04 % | 0,02 SGD |
| China Fishery Group Ltd | | | 0,00 % | 0,01 SGD |
| China Mining International Ltd | | | 0,00 % | 0,08 SGD |
| Evropi Holdings SA | | | 0,00 % | 0,20 € |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Gubre Fabrikalari TAS | | | 0,00 % | 0,02 TRY |
| Hamat Group Ltd | | | 2,38 % | 0,48 ₪ |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hiap Hoe Ltd | | | 1,33 % | 0,01 SGD |
| Hotel Properties Ltd | | | 1,12 % | 0,05 SGD |
| Hotel Royal Ltd | | | 1,41 % | 0,04 SGD |
| Ichigo Inc | | | 5,54 % | 9 ¥ |
| IPC Corp Ltd | | | 0,00 % | 0,02 SGD |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,04 CN¥ |
| Kagome Co Ltd | | | 1,43 % | 15 ¥ |
| Korea Investment Holdings Co Ltd | | | 3,68 % | 700 ₩ |
| McChip Resources Inc | | | 5,00 % | 0,05 CA$ |
| Ningbo Energy Group Co Ltd Class A | | | 2,90 % | 0,04 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,65 % | 0,04 CN¥ |
| Pinar Entegre ET ve Un Sanayi AS | | | 3,18 % | 0,05 TRY |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Prudential PLC ADR | | | 2,67 % | 0,46 $ |
| PTB Group Ltd | | | 0,00 % | 0,03 AU$ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,78 % | 0,11 CN¥ |
| Stella Chemifa Corp | | | 4,25 % | 19 ¥ |