| Royal Bank of Canada | | | 3,53 % | 0,50 CA$ |
| Service Properties Trust | | | 1,99 % | 0,45 $ |
| Williams-Sonoma Inc | | | 1,59 % | 0,15 $ |
| Healthpeak Properties Inc | | | 6,98 % | 0,42 $ |
| AptarGroup Inc | | | 1,17 % | 0,18 $ |
| China Life Insurance Co Ltd Class H | | | 7,86 % | 0,80 HK$ |
| Gabelli Dividend & Income Trust | | | 6,99 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| East West Bancorp Inc | | | 2,68 % | 0,01 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Gabelli Global Utility & Income Trust | | | 7,20 % | 0,10 $ |
| HashiCorp Inc Ordinary Shares Class A | | | 0,00 % | 0,47 $ |
| Wistron Corp | | | 2,43 % | 1,95 NT$ |
| Adani Enterprises Ltd | | | 0,06 % | 1,00 ₹ |
| Lake Shore Bancorp Inc | | | 4,86 % | 0,06 $ |
| Petronas Dagangan Bhd | | | 4,91 % | 0,45 MYR |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,79 % | 0,02 NZ$ |
| Sonda SA | | | 8,65 % | 11 CLP |
| Astec Lifesciences Ltd | | | 0,00 % | 1,00 ₹ |
| Central Reinsurance Corp | | | 5,42 % | 1,36 NT$ |
| CNPC Capital Co Ltd Class A | | | 2,48 % | 0,01 CN¥ |
| Cycle & Carriage Bintang Bhd | | | 0,00 % | 0,05 MYR |
| Djerriwarrh Investments Ltd | | | 4,74 % | 0,16 AU$ |
| EIH Ltd | | | 0,34 % | 1,04 ₹ |
| Fujikon Industrial Holdings Ltd | | | 12,50 % | 0,08 HK$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,82 % | 0,12 CN¥ |
| Hi-Clearance Inc | | | 4,84 % | 3,08 NT$ |
| IJM Corp Bhd | | | 2,99 % | 0,06 MYR |
| Karamolegos Bakery Industry SA | | | 0,00 % | 0,01 € |
| Keiyo Gas Co Ltd | | | 1,73 % | 7 ¥ |
| KenMec Mechanical Engineering Co Ltd | | | 2,30 % | 0,45 NT$ |
| Lincotrade & Associates Holdings Ltd | | | 9,33 % | 0,03 SGD |
| Longjian Road & Bridge Co Ltd Class A | | | 0,91 % | 0,01 CN¥ |
| Maven Income & Growth VCT 3 | | | 6,79 % | 0,02 £ |
| Northeast Indiana Bancorp Inc | | | 4,12 % | 0,09 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 2,01 % | 0,04 CN¥ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5,59 % | 0,10 CN¥ |
| Swing Media Technology Group Ltd | | | 0,00 % | 0,08 SGD |
| Taiwan Shin Kong Security Co Ltd | | | 4,81 % | 1,54 NT$ |
| Weihai Huadong Automation Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| YTL Hospitality REIT | | | 5,39 % | 0,03 MYR |