| Wacker Chemie AG | | | 3.85% | €2.00 |
| Bank of Montreal | | | 4.89% | CA$0.68 |
| Coterra Energy Inc Ordinary Shares | | | 3.51% | $0.03 |
| PORR AG | | | 5.17% | €0.03 |
| CapitaLand Ascendas REIT Units | | | 5.56% | SGD 0.03 |
| Sartorius Stedim Biotech SA | | | 0.38% | €0.03 |
| Nokia Oyj ADR | | | 2.98% | $0.58 |
| North European Oil Royalty Trust | | | 13.06% | $0.80 |
| Betsson AB Class B | | | 5.24% | SEK 0.17 |
| Regency Centers Corp | | | 3.75% | $0.66 |
| Mapletree Logistics Trust | | | 6.44% | SGD 0.01 |
| BOC Hong Kong Holdings Ltd | | | 6.75% | HK$0.45 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 51.90% | CA$0.04 |
| First Real Estate Investment Trust | | | 9.87% | SGD 0.02 |
| First Real Estate Investment Trust | | | 9.87% | SGD 0.02 |
| John Hancock Premium Dividend Fund | | | 7.72% | $0.02 |
| Arcadis NV | | | 1.34% | €0.32 |
| Bridgemarq Real Estate Services Inc | | | 8.95% | CA$0.10 |
| Kudelski SA | | | 0.00% | CHF 0.60 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| APG SGA SA | | | 5.58% | CHF 8.00 |
| ComfortDelGro Corp Ltd | | | 4.95% | SGD 0.05 |
| Idacorp Inc | | | 3.37% | $0.30 |
| Lonking Holdings Ltd | | | 5.37% | HK$0.11 |
| Cousins Properties Inc | | | 4.18% | $0.37 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.01 |
| Haw Par Corp Ltd | | | 3.72% | SGD 0.13 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.01 |
| Compagnie d Entreprises CFE SA | | | 6.57% | €0.80 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.08 |
| Ag Growth International Inc | | | 1.22% | CA$0.14 |
| China Power International Development Ltd | | | 4.36% | CN¥0.07 |
| Vifor Pharma AG | | | 0.00% | CHF 0.50 |
| Heartland Express Inc | | | 0.74% | $2.02 |
| Invesco Financial Preferred ETF | | | 7.24% | $0.12 |
| Lee & Man Chemical Co Ltd | | | 7.51% | HK$0.04 |
| Rogers Sugar Inc | | | 6.47% | CA$0.04 |
| UOB-Kay Hian Holdings Ltd | | | 5.86% | SGD 0.11 |
| BOK Financial Corp | | | 2.07% | $0.20 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.98% | SGD 0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Henan Zhongfu Industrial Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hiap Hoe Ltd | | | 1.32% | SGD 0.01 |
| Hotel Properties Ltd | | | 1.12% | SGD 0.05 |
| Hotel Royal Ltd | | | 1.41% | SGD 0.04 |
| I Kloukinas-I Lappas SA | | | 0.00% | €0.20 |
| IPC Corp Ltd | | | 0.00% | SGD 0.02 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.66% | CN¥0.04 |
| McChip Resources Inc | | | 5.00% | CA$0.05 |
| Ningbo Energy Group Co Ltd Class A | | | 3.86% | CN¥0.04 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Prudential PLC ADR | | | 2.54% | $0.46 |
| PTB Group Ltd | | | 0.00% | A$0.03 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.91% | CN¥0.11 |