| ARMOUR Residential REIT Inc | | | 18,41 % | 1,10 $ |
| Logista Integral SA | | | 7,20 % | 0,25 € |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,10 $ |
| MTN Group Ltd | | | 2,23 % | 2,50 ZAR |
| Sabine Royalty Trust | | | 8,01 % | 0,14 $ |
| Enviva Inc | | | 0,00 % | 0,53 $ |
| Mapletree Industrial Trust | | | 6,11 % | 0,03 SGD |
| Merafe Resources Ltd | | | 7,14 % | 0,01 ZAR |
| CapitaLand Integrated Commercial Trust | | | 7,62 % | 0,03 SGD |
| Oshkosh Corp | | | 1,64 % | 0,19 $ |
| KAP AG | | | 0,00 % | 1,00 € |
| McEwen Inc | | | 0,00 % | 0,01 $ |
| MAX Automation SE | | | 0,00 % | 0,15 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5,48 % | 0,03 SGD |
| Jack In The Box Inc | | | 10,15 % | 0,30 $ |
| ComfortDelGro Corp Ltd | | | 5,51 % | 0,04 SGD |
| Seatrium Ltd | | | 0,66 % | 0,17 SGD |
| Tata Motors Ltd ADR | | | 0,00 % | 0,01 $ |
| US Global Investors Inc Class A | | | 3,52 % | 0,00 $ |
| Woodward Inc | | | 0,45 % | 0,11 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,81 % | 0,17 $ |
| Olam Group Ltd | | | 5,08 % | 0,03 SGD |
| FTAI Aviation Ltd | | | 0,74 % | 0,28 $ |
| Orbia Advance Corp SAB de CV | | | 9,97 % | 0,12 MX$ |
| Boyd Group Services Inc | | | 0,28 % | 0,04 CA$ |
| MAHLE-Metal Leve SA | | | 9,58 % | 0,24 R$ |
| Fortune Real Estate Investment Trust | | | 7,25 % | 0,25 HK$ |
| Starhill Global Real Estate Investment Trust | | | 6,55 % | 0,01 SGD |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 8,26 % | 0,58 R$ |
| ASMPT Ltd | | | 0,36 % | 0,80 HK$ |
| Frasers Centrepoint Trust | | | 5,85 % | 0,03 SGD |
| Global Industrial Co | | | 3,04 % | 0,05 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 5,84 % | 0,04 SGD |
| Datang International Power Generation Co Ltd Class H | | | 5,33 % | 0,20 HK$ |
| Tiptree Inc | | | 1,36 % | 0,03 $ |
| National Storage REIT | | | 4,75 % | 0,04 AU$ |
| OT Logistics SA | | | 31,85 % | 0,88 PLN |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,09 % | 0,04 € |
| Astec Industries Inc | | | 1,18 % | 0,10 $ |
| Flugger Group AS Class B | | | 3,07 % | 15,00 DKK |
| Kemper Corp | | | 2,67 % | 0,24 $ |
| Poznanska Korporacja Budowlana Pekabex SA | | | 1,12 % | 0,09 PLN |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,01 % | 0,03 € |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0,00 % | 0,55 $ |
| Amcon Distributing Co | | | 0,64 % | 0,18 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,19 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,54 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| E. Sun Financial Holding Co Ltd | | | 3,64 % | 0,22 NT$ |
| IG Port Inc | | | 0,74 % | 1 ¥ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 0,75 ฿ |
| Shin Zu Shing Co Ltd | | | 2,38 % | 1,96 NT$ |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1,19 % | 0,15 AU$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,17 % | 0,02 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,27 % | 0,19 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 8,17 % | 0,19 R$ |
| Adriatic Osiguranje DD | | | 4,88 % | 180,00 HRK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aoyama Zaisan Networks Co Ltd | | | 3,05 % | 4 ¥ |
| Birlasoft Ltd | | | 1,81 % | 1,10 ₹ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,22 % | 0,15 R$ |
| Create SD Holdings Co Ltd | | | 2,81 % | 15 ¥ |
| Crescendo Corp Bhd | | | 1,54 % | 0,01 MYR |
| Cybernet Systems Co Ltd | | | 0,00 % | 7 ¥ |
| Energoinstal SA | | | 0,00 % | 0,50 PLN |
| Everlight Chemical Industrial Corp | | | 1,51 % | 0,45 NT$ |
| First-corp Inc | | | 4,19 % | 26 ¥ |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0,00 % | 3,95 ZAR |
| Fujikon Industrial Holdings Ltd | | | 10,14 % | 0,05 HK$ |
| Funai Soken Holdings Inc | | | 3,42 % | 10 ¥ |
| IES Holdings Ltd | | | 0,00 % | 1,10 ₪ |
| Inter Action Corp | | | 3,01 % | 6 ¥ |
| Kim Loong Resources Bhd | | | 4,17 % | 0,02 MYR |
| Kingstate Electronics Corp | | | 7,27 % | 1,03 NT$ |
| Kutjevo d.d | | | 0,00 % | 0,60 HRK |
| Lelon Electronics Corp | | | 3,52 % | 2,48 NT$ |
| Lotes Co Ltd | | | 2,78 % | 4,39 NT$ |
| Mitachi Co Ltd | | | 3,67 % | 13 ¥ |
| MiX Telematics Ltd | | | 0,41 % | 0,02 ZAR |
| National Petroleum Co Ltd | | | 3,41 % | 1,40 NT$ |
| Nihon Enterprise Co Ltd | | | 2,50 % | 3 ¥ |
| Okayama Paper Industries Co Ltd | | | 3,11 % | 6 ¥ |
| Otake Corp | | | 2,04 % | 23 ¥ |
| OZU Corp | | | 1,48 % | 15 ¥ |
| Roctec Global PCL | | | 2,39 % | 0,01 ฿ |
| Sanki Service Corp | | | 1,34 % | 15 ¥ |
| Sanko Gosei Ltd | | | 3,34 % | 5 ¥ |
| Senao International Co Ltd | | | 5,75 % | 3,00 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2,18 % | 8,50 ฿ |
| Stradim Espace Finances SA | | | 1,73 % | 0,16 € |
| Symtek Automation Asia Co Ltd | | | 2,87 % | 3,41 NT$ |
| Tadiran Group Ltd | | | 0,60 % | 1,77 ₪ |
| Timken India Ltd | | | 1,21 % | 1,00 ₹ |
| Tons Lightology Inc | | | 4,46 % | 2,69 NT$ |
| Toyo Denki Seizo KK | | | 3,78 % | 30 ¥ |
| Value HR Co Ltd | | | 1,60 % | 2 ¥ |
| Vunani Ltd | | | 17,07 % | 0,06 ZAR |
| X-Legend Entertainment Co Ltd | | | 9,23 % | 0,42 NT$ |
| Yinson Holdings Bhd | | | 2,10 % | 0,01 MYR |