| Medtronic PLC | | | 3,26 % | 0,71 $ |
| DBS Group Holdings Ltd | | | 5,42 % | 0,81 SGD |
| Intuit Inc | | | 1,02 % | 1,20 $ |
| Raiffeisen Bank International AG | | | 2,94 % | 1,60 € |
| Chiron Real Estate Inc | | | 8,87 % | 0,25 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,64 % | 0,43 $ |
| LondonMetric Property PLC | | | 6,73 % | 0,03 £ |
| Mobilezone Holding AG | | | 5,83 % | 0,90 CHF |
| Lancashire Holdings Ltd | | | 15,68 % | 0,50 $ |
| Camden Property Trust | | | 4,32 % | 1,06 $ |
| Dynacor Group Inc | | | 3,13 % | 0,01 CA$ |
| Invitation Homes Inc | | | 4,85 % | 0,30 $ |
| AECOM | | | 1,27 % | 0,31 $ |
| QBE Insurance Group Ltd | | | 5,16 % | 0,78 AU$ |
| Thermador Groupe SA | | | 3,00 % | 2,10 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,30 % | 0,07 $ |
| American Healthcare REIT Inc | | | 2,08 % | 0,25 $ |
| NEPI Rockcastle NV | | | 8,14 % | 0,28 € |
| Independence Realty Trust Inc | | | 4,49 % | 0,17 $ |
| US Solar Fund PLC | | | 9,30 % | 0,00 $ |
| ESCO Technologies Inc | | | 0,12 % | 0,08 $ |
| Chelverton UK Dividend Trust | | | 7,63 % | 0,03 £ |
| CT Global Managed Portfolio Income | | | 6,50 % | 0,02 £ |
| Republic Bancorp Inc Class A | | | 2,86 % | 0,50 $ |
| Star Asia Investment Corp | | | 5,76 % | 1.769 ¥ |
| ESAB Corp | | | 0,42 % | 0,10 $ |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6,81 % | 0,30 $ |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6,82 % | 0,33 $ |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3,04 % | 0,05 £ |
| AllianceBernstein National Municipal Income Fund | | | 5,10 % | 0,05 $ |
| MLG Oz Ltd | | | 3,09 % | 0,01 AU$ |
| Al Waha Capital PJSC | | | 5,92 % | 0,10 AED |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6,62 % | 0,36 $ |
| Russell Investments Australian Select Corporate Bond ETF | | | 4,70 % | 0,26 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 1,47 % | 0,13 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,11 % | 0,41 AU$ |
| Air Asia Co Ltd | | | 1,83 % | 0,90 NT$ |
| Business Online PCL | | | 6,58 % | 0,18 ฿ |
| CHEMTRONICS Co Ltd | | | 0,75 % | 220 ₩ |
| Cheuk Nang (Holdings) Ltd | | | 3,85 % | 0,03 HK$ |
| Daejoo Electronic Materials Co Ltd | | | 0,08 % | 100 ₩ |
| DK&D Co Ltd | | | 3,17 % | 100 ₩ |
| DongKook Pharmaceutical Co Ltd | | | 1,10 % | 200 ₩ |
| Emerging Display Technologies Corp | | | 5,69 % | 1,20 NT$ |
| Enertork Ltd | | | 1,03 % | 100 ₩ |
| eSANG Networks Co Ltd | | | 2,86 % | 200 ₩ |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6,74 % | 0,36 $ |
| Genting Bhd | | | 1,98 % | 0,05 MYR |
| Geumhwa PSC Co Ltd | | | 4,05 % | 1.600 ₩ |
| Hyvision System Inc | | | 0,44 % | 80 ₩ |
| Intai Technology Corp | | | 3,38 % | 3,50 NT$ |
| Jeil Technos Co Ltd | | | 1,93 % | 120 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 3,29 % | 150 ₩ |
| JNK Global Co Ltd | | | 1,34 % | 50 ₩ |
| Joong Ang Enervis Co Ltd | | | 1,36 % | 353 ₩ |
| KC Feed Co Ltd | | | 5,65 % | 165 ₩ |
| KMC (Kuei Meng) International Inc | | | 4,66 % | 1,03 NT$ |
| Korea Export Packing Industrial Co Ltd | | | 2,67 % | 80 ₩ |
| Korea Furniture Co Ltd | | | 4,12 % | 170 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,48 % | 300 ₩ |
| Long An Food Processing Export JSC | | | 8,47 % | 1.500 ₫ |
| Micro Contact Solution Co Ltd | | | 0,38 % | 100 ₩ |
| Namhwa Industrial Co Ltd | | | 5,05 % | 200 ₩ |
| Nara Mold & Die Co Ltd | | | 2,53 % | 90 ₩ |
| NOROO Holdings Co Ltd | | | 1,97 % | 605 ₩ |
| NOROO Holdings Co Ltd | | | 2,67 % | 600 ₩ |
| P&K Skin Research Center Co Ltd | | | 2,40 % | 50 ₩ |
| PHA Co Ltd | | | 3,16 % | 400 ₩ |
| Pharmsville Co Ltd | | | 5,57 % | 200 ₩ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,20 % | 3,44 R$ |
| Pj Metal Co Ltd | | | 5,17 % | 170 ₩ |
| Pungguk Ethanol Co Ltd | | | 2,10 % | 200 ₩ |
| Russell Investments Australian Government Bond ETF | | | 2,69 % | 0,22 AU$ |
| Samryoong Co Ltd | | | 1,10 % | 105 ₩ |
| Samsung Publishing Co Ltd | | | 2,24 % | 200 ₩ |
| Sebang Global Battery Co Ltd | | | 4,48 % | 2.650 ₩ |
| Silla Co Ltd | | | 5,14 % | 500 ₩ |
| Soft-World International Corp | | | 6,82 % | 7,50 NT$ |
| Soosan Industries Co Ltd | | | 3,00 % | 900 ₩ |
| SOOSAN INT Co Ltd | | | 3,42 % | 310 ₩ |
| Wonik Ips Co Ltd | | | 0,15 % | 200 ₩ |
| YW Co Ltd | | | 5,41 % | 230 ₩ |