| Autodesk Inc | | | 0.00% | $0.02 |
| Coeur Mining Inc | | | 0.00% | $1.50 |
| Hang Lung Properties Ltd | | | 11.78% | HK$0.15 |
| Resolute Mining Ltd | | | 0.00% | A$0.12 |
| Banc of California Inc | | | 2.49% | $0.04 |
| Murray Income Trust PLC | | | 4.47% | £0.02 |
| Granite Construction Inc | | | 0.59% | $0.01 |
| Shenandoah Telecommunications Co | | | 0.93% | $0.01 |
| Invesco Solar ETF | | | 0.00% | $0.45 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.28 |
| Hang Lung Group Ltd | | | 8.32% | HK$0.24 |
| K&S Corp Ltd | | | 4.40% | A$0.03 |
| K&S Corp Ltd | | | 4.40% | A$0.03 |
| Central Pacific Financial Corp | | | 3.64% | $0.99 |
| Hingham Institution for Savings | | | 1.04% | $0.03 |
| Schroder Asian Total Return Inv. Company | | | 2.34% | £0.00 |
| Veris Residential Inc | | | 2.00% | $0.40 |
| First Busey Corp | | | 4.26% | $0.15 |
| Guardian Capital Group Ltd | | | 3.25% | CA$0.02 |
| ICG Enterprise Trust PLC | | | 2.53% | £0.01 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.24 |
| CT UK Capital and Income Investment Trust PLC | | | 3.81% | £0.02 |
| Enovis Corp | | | 0.00% | $0.42 |
| Scully Royalty Ltd | | | 3.51% | $0.17 |
| ARN Media Ltd | | | 7.25% | A$0.20 |
| ARN Media Ltd | | | 7.25% | A$0.23 |
| Berjaya Corp Bhd | | | 0.00% | MYR 0.04 |
| Botanix Pharmaceuticals Ltd | | | 0.00% | A$60.00 |
| Diversified United Investment Ltd | | | 3.05% | A$0.01 |
| Empresas ICA SAB de CV | | | 0.00% | MX$3.56 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Hills Ltd | | | 0.00% | A$0.02 |
| Invesco Insured Municipal Income Trust | | | 7.70% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.66% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.08 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.03 |
| SKS Technologies Group Ltd | | | 0.45% | A$0.04 |