| Alexandria Real Estate Equities Inc | | | 5.98% | $0.40 |
| Bank OZK | | | 4.06% | $0.00 |
| Chubb Ltd | | | 1.20% | $0.09 |
| Marriott International Inc Class A | | | 0.84% | $0.03 |
| Standard Chartered PLC | | | 3.01% | £0.05 |
| The Travelers Companies Inc | | | 1.48% | $0.25 |
| Camden Property Trust | | | 4.35% | $0.51 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.45% | $0.06 |
| John Wiley & Sons Inc Class A | | | 3.93% | $0.03 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.12% | CLP 1 |
| Suncorp Group Ltd | | | 2.11% | A$0.17 |
| Suncorp Group Ltd | | | 2.11% | A$0.24 |
| Banc of California Inc | | | 2.85% | $0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.35% | $0.11 |
| Granite Construction Inc | | | 0.45% | $0.06 |
| Trencor Ltd | | | 880.93% | ZAR 0.34 |
| Central Pacific Financial Corp | | | 3.80% | $0.13 |
| Oriental Watch Holdings Ltd | | | 3.14% | HK$0.02 |
| Amotiv Ltd | | | 6.44% | A$0.09 |
| Amotiv Ltd | | | 6.44% | A$0.10 |
| Ashok Leyland Ltd | | | 1.85% | ₹0.50 |
| Cipla Ltd | | | 1.03% | ₹0.15 |
| TOHO Co Ltd | | | 4.69% | JP¥15 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 2.02% | €3.63 |
| John Wiley & Sons Inc Class B | | | 4.24% | $0.03 |
| Malaysia Smelting Corp Bhd | | | 4.09% | MYR 0.02 |
| SRP Groupe SA | | | 0.00% | £0.02 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.93% | HK$0.04 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.56% | CN¥0.06 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.11 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.04 |
| Distell Group Holdings Ltd | | | 0.00% | ZAR 0.45 |
| GP Industries Ltd | | | 6.93% | SGD 0.02 |
| GTL Ltd | | | 0.00% | ₹2.75 |
| Lay Hong Bhd | | | 1.45% | MYR 0.01 |
| PPB Group Bhd | | | 3.62% | MYR 0.03 |
| Putprop Ltd | | | 2.88% | ZAR 0.14 |
| Reliance Capital Ltd | | | 0.00% | ₹2.80 |
| S E A Holdings Ltd | | | 3.38% | HK$0.06 |
| Salisbury Bancorp Inc | | | 0.00% | $0.06 |
| Salt Investments Ltd | | | 0.00% | SGD 0.13 |