| Fastenal Co | | | 2,16 % | 0,09 $ |
| Costco Wholesale Corp | | | 0,52 % | 0,18 $ |
| Charles Schwab Corp | | | 1,42 % | 0,06 $ |
| D.R. Horton Inc | | | 1,32 % | 0,04 $ |
| Henderson Far East Income Limited | | | 12,15 % | 0,03 £ |
| Canon Inc | | | 3,78 % | 55 ¥ |
| Singapore Airlines Ltd | | | 7,52 % | 0,14 SGD |
| CapitaLand Ascendas REIT Units | | | 5,78 % | 0,04 SGD |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,07 CA$ |
| abrdn Asian Income Fund Limited | | | 8,75 % | 0,02 £ |
| Anglogold Ashanti PLC | | | 3,28 % | 0,60 ZAR |
| Transurban Group | | | 4,62 % | 0,10 AU$ |
| Koninklijke DSM NV | | | 0,00 % | 0,40 € |
| Sturm Ruger & Co Inc | | | 1,78 % | 0,12 $ |
| Enghouse Systems Ltd | | | 4,92 % | 0,02 CA$ |
| Safe Bulkers Inc | | | 6,06 % | 0,15 $ |
| Mapletree Logistics Trust | | | 7,04 % | 0,01 SGD |
| TFS Financial Corp | | | 9,24 % | 0,07 $ |
| CapitaLand Integrated Commercial Trust | | | 7,69 % | 0,02 SGD |
| Invesco Bond Income Plus Limited | | | 7,36 % | 0,03 £ |
| Dexus | | | 5,26 % | 0,21 AU$ |
| European Assets Trust PLC | | | 7,02 % | 0,01 £ |
| Lazard Inc | | | 5,63 % | 0,13 $ |
| First Real Estate Investment Trust | | | 9,25 % | 0,02 SGD |
| Bridgemarq Real Estate Services Inc | | | 9,77 % | 0,12 CA$ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| CQS New City High Yield Fund Ltd | | | 8,90 % | 0,01 £ |
| Western Asset High Income Fund II | | | 14,70 % | 0,10 $ |
| MediaTek Inc | | | 3,96 % | 13,73 NT$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,84 % | 0,12 $ |
| Acer Inc DR | | | 7,42 % | 0,30 $ |
| CapitaLand Ascott Trust Stapled Units | | | 7,22 % | 0,05 SGD |
| Cineplex Inc | | | 0,00 % | 0,11 CA$ |
| Landstar System Inc | | | 1,04 % | 0,05 $ |
| Sprott Inc | | | 2,36 % | 0,25 CA$ |
| Western Asset Global High Income Fund | | | 13,21 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,55 % | 0,00 £ |
| ESR-REIT | | | 16,12 % | 0,03 SGD |
| BNY Mellon Global Income Fund Sterling Income | | | 5,19 % | 0,02 £ |
| Highway Holdings Ltd | | | 13,42 % | 0,03 $ |
| Suntec Real Estate Investment Trust | | | 5,56 % | 0,03 SGD |
| Western Asset High Income Opportunity Fund Inc. | | | 11,33 % | 0,05 $ |
| Starhill Global Real Estate Investment Trust | | | 7,35 % | 0,04 SGD |
| StarHub Ltd | | | 5,33 % | 0,05 SGD |
| abrdn Property Income Trust Limited | | | 68,03 % | 0,01 £ |
| Fortune Real Estate Investment Trust | | | 8,85 % | 0,20 HK$ |
| Hooker Furnishings Corp | | | 10,59 % | 0,10 $ |
| TMX Group Ltd | | | 1,50 % | 0,08 CA$ |
| First Ship Lease Trust | | | 45,98 % | 0,04 SGD |
| Oracle Corp Japan | | | 2,03 % | 100 ¥ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,95 % | 0,04 SGD |
| KSH Holdings Ltd | | | 5,60 % | 0,01 SGD |
| MISC Bhd | | | 6,67 % | 0,19 MYR |
| PTT Exploration & Production PCL Shs Foreign registered | | | 10,92 % | 1,45 ฿ |
| Tokyo Tatemono Co Ltd | | | 3,97 % | 10 ¥ |
| Ag Growth International Inc | | | 1,86 % | 0,17 CA$ |
| Brunner Investment Trust PLC | | | 1,84 % | 0,05 £ |
| Dickson Concepts (International) Ltd | | | 9,51 % | 0,18 HK$ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,00 AU$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| BDO Unibank Inc | | | 2,28 % | 0,20 PHP |
| Canon Electronics Inc | | | 3,12 % | 15 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Frasers Centrepoint Trust | | | 6,30 % | 0,04 SGD |
| Interface Inc | | | 0,22 % | 0,00 $ |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,01 SGD |
| Pou Chen Corp | | | 3,59 % | 0,49 NT$ |
| WSFS Financial Corp | | | 1,25 % | 0,04 $ |
| abrdn National Municipal Income Fund | | | 6,20 % | 0,04 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,86 % | 0,19 $ |
| BOK Financial Corp | | | 2,50 % | 0,24 $ |
| Charter Hall Group | | | 2,88 % | 0,04 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Coxon Precise Industrial Co Ltd | | | 4,78 % | 3,00 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Groupe Carnivor SA | | | 2,80 % | 0,60 € |
| Invesco Municipal Income Opportunities Trust | | | 6,11 % | 0,04 $ |
| Kemper Corp | | | 2,26 % | 0,20 $ |
| Timberland Bancorp Inc | | | 3,38 % | 0,06 $ |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Alpargatas SA | | | 1,29 % | 0,01 R$ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,00 % | 0,02 AU$ |
| Atlan Holdings Bhd | | | 12,80 % | 0,01 MYR |
| Axis Real Estate Investment Trust | | | 3,81 % | 0,01 MYR |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,88 % | 0,19 $ |
| Bank of America Corp DR | | | 5,86 % | 0,26 $ |
| Biosino Bio-Technology and Science Inc Class H | | | 0,00 % | 0,10 CN¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 10 ¥ |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0,00 % | 1,01 NT$ |
| Chin Teck Plantations Bhd | | | 1,96 % | 0,21 MYR |
| China Electric Mfg Corp | | | 6,18 % | 0,74 NT$ |
| CQS Natural Resources G&I PLC | | | 3,63 % | 0,01 £ |
| CSC Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Eagle Bancorp Montana Inc | | | 3,45 % | 0,07 $ |
| Elite Material Co Ltd | | | 1,91 % | 0,18 NT$ |
| eMemory Technology Inc | | | 0,74 % | 1,00 NT$ |
| Foodlink SA | | | 0,00 % | 0,02 € |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| GigInternational1 Inc | | | 0,00 % | 0,06 $ |
| Great China Metal Industry Co Ltd | | | 4,84 % | 0,90 NT$ |
| Hannstar Board Corp | | | 3,88 % | 0,74 NT$ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,01 SGD |
| Holtek Semiconductor Inc | | | 1,16 % | 2,40 NT$ |
| Hsin Kuang Steel Co Ltd | | | 6,87 % | 0,60 NT$ |
| Hubtown Ltd | | | 0,00 % | 1,00 ₹ |
| Hulic Co Ltd | | | 3,84 % | 10 ¥ |
| Hunya Foods Co Ltd | | | 3,15 % | 0,98 NT$ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Insyde Software Inc | | | 1,03 % | 1,66 NT$ |
| Invesco Insured Municipal Income Trust | | | 8,00 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,15 % | 0,07 $ |
| K.P.R. Mill Ltd | | | 0,47 % | 0,20 ₹ |
| L.P.N. Development PCL | | | 4,85 % | 0,16 ฿ |
| Maven Income and Growth VCT 5 | | | 6,65 % | 0,01 £ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,27 % | 0,11 $ |
| Power Root Bhd | | | 4,61 % | 0,02 MYR |
| PTT Exploration & Production PCL | | | 9,95 % | 1,44 ฿ |
| Raffles Education Ltd | | | 0,00 % | 0,02 SGD |
| Salzburger Sparkasse Select Dachfonds A | | | 2,01 % | 3,80 € |
| San Lien Technology Corp | | | 3,01 % | 0,62 NT$ |
| Seacera Group Bhd | | | 0,00 % | 0,01 MYR |
| Sentral REIT | | | 9,32 % | 0,04 MYR |
| Seoho Electric Co Ltd | | | 8,13 % | 100 ₩ |
| Shih-Kuen Co Ltd | | | 5,68 % | 0,70 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3,91 % | 3,50 ฿ |
| Sinphar Pharmaceutical Co Ltd | | | 3,22 % | 0,21 NT$ |
| SKIL Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Snc Former PCL | | | 0,00 % | 0,40 ฿ |
| Stradim Espace Finances SA | | | 3,60 % | 0,10 € |
| Sunonwealth Electric Machine Industry Co Ltd | | | 4,25 % | 0,19 NT$ |
| Superactive Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| Taiwan Kong King Co Ltd | | | 4,08 % | 1,25 NT$ |
| Thinking Electronic Industrial Co Ltd | | | 4,21 % | 1,05 NT$ |
| Tower Real Estate Investment Trust | | | 6,19 % | 0,05 MYR |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Ultrapar Participacoes SA | | | 4,06 % | 0,05 R$ |
| VSTECS Holdings Ltd | | | 4,80 % | 0,03 HK$ |
| Xiamen C & D Inc Class A | | | 10,48 % | 0,13 CN¥ |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0,00 % | 0,25 PLN |
| Zhulian Corp Bhd | | | 3,70 % | 0,03 MYR |