| Sysco Corp | | | 2,84 % | 0,25 $ |
| Bank OZK | | | 4,13 % | 0,04 $ |
| Chubb Ltd | | | 1,27 % | 0,33 $ |
| CubeSmart | | | 5,26 % | 0,03 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,70 % | 0,12 $ |
| Lazard Global Total Return and Income Fund Inc | | | 12,30 % | 0,09 $ |
| Curtiss-Wright Corp | | | 0,26 % | 0,08 $ |
| Andersons Inc | | | 2,05 % | 0,06 $ |
| MTR Corp Ltd | | | 5,07 % | 0,14 HK$ |
| Sun Communities Inc | | | 3,05 % | 0,63 $ |
| Newcrest Mining Ltd | | | 0,00 % | 0,20 AU$ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Saba Capital Income & Opportunities Fund | | | 14,07 % | 0,03 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,27 % | 0,02 £ |
| Real Estate Credit Investments Limited | | | 9,76 % | 1,21 £ |
| Steelcase Inc Class A | | | 4,10 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,10 $ |
| Polyus PJSC | | | 0,66 % | 0,84 RUB |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| Sims Ltd | | | 1,43 % | 0,23 AU$ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,07 ฿ |
| Auckland International Airport Ltd | | | 1,62 % | 0,08 NZ$ |
| PT Vale Indonesia Tbk | | | 0,00 % | 175,92 IDR |
| China Foods Ltd | | | 5,34 % | 0,02 HK$ |
| Artemis UK Future Leaders PLC | | | 147,24 % | 0,02 £ |
| SGH Ltd | | | 1,25 % | 0,18 AU$ |
| Evertz Technologies Ltd | | | 7,60 % | 0,10 CA$ |
| ARB Corp Ltd | | | 2,26 % | 0,12 AU$ |
| Armanino Foods of Distinction Inc | | | 2,09 % | 0,02 $ |
| Good Spirits Hospitality Ltd | | | 41,32 % | 0,44 NZ$ |
| The North American Income Trust PLC | | | 0,00 % | 0,04 £ |
| WaFd Inc | | | 3,85 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,08 $ |
| AUB Group Ltd | | | 2,69 % | 0,15 AU$ |
| El Puerto de Liverpool SAB de CV Series C1 | | | 6,04 % | 0,18 MX$ |
| Gale Pacific Ltd | | | 0,00 % | 0,03 AU$ |
| Gulf Investment Fund PLC | | | 3,72 % | 0,03 $ |
| Kearny Financial Corp | | | 7,43 % | 0,05 $ |
| Chinese Gamer International Corp | | | 0,00 % | 10,60 NT$ |
| Cyberlink Co Ltd | | | 2,99 % | 8,82 NT$ |
| El Puerto de Liverpool SAB de CV | | | 5,95 % | 0,18 MX$ |
| Gowing Bros Ltd | | | 2,73 % | 0,05 AU$ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| OM Holdings Ltd | | | 1,16 % | 0,01 AU$ |
| Prince Housing & Development Corp | | | 3,96 % | 0,14 NT$ |
| PRO-PAC Packaging Ltd | | | 0,00 % | 0,06 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,01 AU$ |
| Shinkong Synthetic Fiber Corp | | | 4,47 % | 0,20 NT$ |
| Solid State System Co Ltd | | | 0,00 % | 0,71 NT$ |
| Thac BA Hydropower JSC | | | 2,43 % | 900 ₫ |
| TYC Brother Industrial Co Ltd | | | 4,21 % | 0,44 NT$ |
| Ve Wong Corp | | | 2,84 % | 0,53 NT$ |
| Victory City International Holdings Ltd | | | 0,00 % | 3,67 HK$ |
| Vietnam Sun Corp | | | 57,14 % | 641 ₫ |
| Yao Sheng Electronics Co Ltd | | | 1,07 % | 0,12 NT$ |