| Caterpillar Inc | | | 1,38 % | 1,41 $ |
| Petroleo Brasileiro SA Petrobras | | | 19,00 % | 0,66 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,28 % | 0,66 R$ |
| Service Properties Trust | | | 1,46 % | 0,01 $ |
| Office Properties Income Trust | | | 4,37 % | 0,01 $ |
| Industrial Logistics Properties Trust | | | 1,03 % | 0,01 $ |
| DouYu International Holdings Ltd ADR | | | 63,70 % | 9,94 $ |
| NiSource Inc | | | 2,97 % | 0,28 $ |
| Diversified Healthcare Trust | | | 1,83 % | 0,01 $ |
| H.B. Fuller Co | | | 1,39 % | 0,22 $ |
| The RMR Group Inc Class A | | | 9,25 % | 0,45 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 20,69 % | 0,17 $ |
| Franklin Electric Co Inc | | | 1,01 % | 0,27 $ |
| Invesco Bond Income Plus Limited | | | 7,17 % | 0,03 £ |
| KB Home | | | 1,56 % | 0,25 $ |
| Seven Hills Realty Trust | | | 10,09 % | 0,35 $ |
| Hope Bancorp Inc | | | 4,62 % | 0,14 $ |
| Bird Construction Inc | | | 3,21 % | 0,07 CA$ |
| Mesabi Trust | | | 5,86 % | 5,95 $ |
| Graham Holdings Co | | | 0,79 % | 1,80 $ |
| Wintrust Financial Corp | | | 1,31 % | 0,50 $ |
| China Everbright Bank Co Ltd Class H | | | 9,87 % | 0,11 HK$ |
| Heritage Commerce Corp | | | 5,66 % | 0,13 $ |
| Realty Income Corp BRDR | | | 4,18 % | 0,56 R$ |
| Brickability Group PLC Ordinary Shares | | | 5,98 % | 0,01 £ |
| M Winkworth PLC | | | 6,60 % | 0,03 £ |
| OP Bancorp | | | 3,04 % | 0,12 $ |
| AZZ Inc | | | 0,80 % | 0,17 $ |
| Bharat Petroleum Corp Ltd | | | 8,21 % | 5,00 ₹ |
| FS Bancorp Inc | | | 2,58 % | 0,28 $ |
| Heritage Financial Corp | | | 3,74 % | 0,24 $ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,46 % | 0,21 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,62 % | 0,41 R$ |
| Cerillion PLC | | | 0,64 % | 0,09 £ |
| Hankyu Hanshin REIT Inc | | | 5,04 % | 3.155 ¥ |
| Marsh & McLennan Companies Inc BRDR | | | 1,05 % | 1,72 R$ |
| Vinh Son - Song Hinh Hydropower JSC | | | 1,00 % | 500 ₫ |
| Alternative Investment Trust | | | 5,77 % | 0,04 AU$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,33 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,01 % | 0,04 AU$ |
| Equatorial SA | | | 1,37 % | 0,09 R$ |
| Kitakei Co Ltd | | | 7,36 % | 28 ¥ |
| Magyar Bancorp Inc | | | 1,42 % | 0,06 $ |
| Oconee Federal Financial Corp | | | 3,14 % | 0,10 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr A Dp Rp 1/40 INT | | | 6,96 % | 0,44 $ |
| Old National Bancorp 7% PRF PERPETUAL USD - Sr C Dp Rp 1/400INT | | | 6,99 % | 0,44 $ |
| ONEOK Inc BRDR | | | 2,59 % | 2,15 R$ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,32 HK$ |
| SEG International Bhd | | | 1,64 % | 0,01 MYR |
| Tanla Platforms Ltd Ordinary Shares | | | 1,82 % | 6,00 ₹ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,80 % | 0,55 R$ |
| Unum Group BRDR | | | 1,64 % | 1,79 R$ |
| Zojirushi Corp | | | 1,87 % | 23 ¥ |