| Yuexiu Transport Infrastructure Ltd | | | 6.45% | HK$0.02 |
| Camden Property Trust | | | 3.38% | $0.64 |
| The Travelers Companies Inc | | | 1.63% | $0.29 |
| Kilroy Realty Corp | | | 5.23% | $0.50 |
| Lion One Metals Ltd | | | 0.00% | £0.03 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.05 |
| ITOCHU Corp ADR | | | 2.02% | $0.04 |
| E-L Financial Corp Ltd | | | 1.00% | CA$0.13 |
| Komatsu Ltd ADR | | | 3.91% | $0.04 |
| Beijing Centergate Technologies (Holding) Co Ltd Class A | | | 0.00% | CN¥0.09 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.02 |
| Distribution Solutions Group Inc | | | 0.00% | $0.08 |
| Great Southern Bancorp Inc | | | 2.50% | $0.07 |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd Class A | | | 1.98% | CN¥0.02 |
| Harbin Air Conditioning Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Hbis Co Ltd Class A | | | 1.70% | CN¥0.11 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.75% | CN¥0.05 |
| Logistec Corp | | | 0.77% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Lotus Holdings Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Nanjing Pharmaceutical Co Ltd Class A | | | 3.09% | CN¥0.02 |
| Patriot National Bancorp Inc | | | 0.00% | $0.25 |
| Richelieu Hardware Ltd | | | 1.55% | CA$0.02 |
| Scottish Investment Trust PLC | | | 0.00% | £0.03 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.45% | CN¥0.00 |
| STS Global Income & Growth Trust PLC | | | 2.81% | £0.03 |
| United Food Holdings Ltd | | | 0.00% | CN¥1.15 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.02 |