| Wacker Chemie AG | | | 3.94% | €2.00 |
| Bank of Montreal | | | 4.98% | CA$0.68 |
| PORR AG | | | 3.21% | €0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.03 |
| CapitaLand Ascendas REIT Units | | | 5.80% | SGD 0.03 |
| Nokia Oyj ADR | | | 2.73% | $0.58 |
| Sartorius Stedim Biotech SA | | | 0.37% | €0.03 |
| Betsson AB Class B | | | 4.71% | SEK 0.17 |
| Regency Centers Corp | | | 3.98% | $0.66 |
| Mapletree Logistics Trust | | | 7.04% | SGD 0.01 |
| BOC Hong Kong Holdings Ltd | | | 5.86% | HK$0.45 |
| North European Oil Royalty Trust | | | 10.67% | $0.80 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.04 |
| First Real Estate Investment Trust | | | 9.25% | SGD 0.02 |
| Arcadis NV | | | 2.08% | €0.32 |
| Hitachi Construction Machinery Co Ltd | | | 5.48% | JP¥14 |
| Bridgemarq Real Estate Services Inc | | | 9.68% | CA$0.10 |
| John Hancock Premium Dividend Fund | | | 8.00% | $0.02 |
| APG SGA SA | | | 5.24% | CHF 8.00 |
| Kudelski SA | | | 0.00% | CHF 0.60 |
| Idacorp Inc | | | 2.88% | $0.30 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| ComfortDelGro Corp Ltd | | | 5.78% | SGD 0.05 |
| Lonking Holdings Ltd | | | 6.91% | HK$0.11 |
| Cousins Properties Inc | | | 4.85% | $0.37 |
| ESR-REIT | | | 16.12% | SGD 0.01 |
| Haw Par Corp Ltd | | | 3.10% | SGD 0.13 |
| Starhill Global Real Estate Investment Trust | | | 7.35% | SGD 0.01 |
| Ellsworth Growth and Income Fund Ltd | | | 6.06% | $0.08 |
| Vifor Pharma AG | | | 0.00% | CHF 0.50 |
| China Power International Development Ltd | | | 5.91% | CN¥0.07 |
| Compagnie d Entreprises CFE SA | | | 5.49% | €0.80 |
| UOB-Kay Hian Holdings Ltd | | | 6.76% | SGD 0.11 |
| Ag Growth International Inc | | | 1.86% | CA$0.14 |
| Invesco Financial Preferred ETF | | | 6.58% | $0.12 |
| Rogers Sugar Inc | | | 6.41% | CA$0.04 |
| BOK Financial Corp | | | 2.54% | $0.20 |
| Heartland Express Inc | | | 0.97% | $2.02 |
| Kagome Co Ltd | | | 1.59% | JP¥15 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 7.03% | ₩761 |
| Lee & Man Chemical Co Ltd | | | 8.17% | HK$0.04 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.85% | TRY 0.53 |
| Ajiya Bhd | | | 0.00% | MYR 0.02 |
| BEC World PCL | | | 3.61% | THB 0.40 |
| BEC World PCL Shs Foreign Registered | | | 0.70% | THB 0.40 |
| China Aviation Oil (Singapore) Corp Ltd | | | 4.46% | SGD 0.02 |
| China Fishery Group Ltd | | | 0.00% | SGD 0.01 |
| China Mining International Ltd | | | 0.00% | SGD 0.08 |
| Evropi Holdings SA | | | 0.00% | €0.20 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gubre Fabrikalari TAS | | | 0.00% | TRY 0.02 |
| Hamat Group Ltd | | | 0.00% | ₪0.48 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hiap Hoe Ltd | | | 1.49% | SGD 0.01 |
| Hotel Properties Ltd | | | 1.11% | SGD 0.05 |
| Hotel Royal Ltd | | | 1.50% | SGD 0.04 |
| Ichigo Inc | | | 5.99% | JP¥9 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.43% | CN¥0.04 |
| Korea Investment Holdings Co Ltd | | | 5.47% | ₩700 |
| McChip Resources Inc | | | 6.33% | CA$0.05 |
| Ningbo Energy Group Co Ltd Class A | | | 3.30% | CN¥0.04 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.69% | CN¥0.04 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.76% | TRY 0.05 |
| Pinar Su Ve Icecek Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Prudential PLC ADR | | | 2.23% | $0.46 |
| PTB Group Ltd | | | 0.00% | A$0.03 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.92% | CN¥0.11 |
| Stella Chemifa Corp | | | 4.74% | JP¥19 |