| Royal Bank of Canada | | | 3.08% | CA$0.50 |
| Service Properties Trust | | | 1.40% | $0.45 |
| Williams-Sonoma Inc | | | 1.26% | $0.08 |
| Healthpeak Properties Inc | | | 6.80% | $0.42 |
| AptarGroup Inc | | | 1.41% | $0.18 |
| China Life Insurance Co Ltd Class H | | | 3.25% | HK$0.80 |
| Gabelli Dividend & Income Trust | | | 6.24% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.36% | $0.14 |
| East West Bancorp Inc | | | 2.22% | $0.01 |
| Gabelli Utility Trust | | | 10.03% | $0.06 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| HashiCorp Inc Class A | | | 0.00% | $0.47 |
| Adani Enterprises Ltd | | | 0.06% | ₹1.00 |
| Wistron Corp | | | 3.17% | NT$1.95 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.01 |
| Lake Shore Bancorp Inc | | | 2.76% | $0.06 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.29% | NZ$0.02 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4.98% | CN¥0.10 |
| Sonda SA | | | 4.90% | CLP 11 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.00 |
| Central Reinsurance Corp | | | 7.93% | NT$1.36 |
| CNPC Capital Co Ltd Class A | | | 2.24% | CN¥0.01 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.16 |
| EIH Ltd | | | 0.37% | ₹1.04 |
| Fujikon Industrial Holdings Ltd | | | 9.59% | HK$0.08 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.62% | CN¥0.12 |
| Hi-Clearance Inc | | | 5.05% | NT$3.08 |
| IJM Corp Bhd | | | 2.41% | MYR 0.06 |
| Keiyo Gas Co Ltd | | | 1.88% | JP¥7 |
| KenMec Mechanical Engineering Co Ltd | | | 0.91% | NT$0.45 |
| Lincotrade & Associates Holdings Ltd | | | 8.24% | SGD 0.03 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.98% | CN¥0.01 |
| Northeast Indiana Bancorp Inc | | | 3.68% | $0.09 |
| Petronas Dagangan Bhd | | | 3.94% | MYR 0.45 |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 3.21% | CN¥0.04 |
| Swing Media Technology Group Ltd | | | 0.00% | SGD 0.08 |
| Taiwan Shin Kong Security Co Ltd | | | 4.90% | NT$1.54 |
| Weihai Huadong Automation Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YTL Hospitality REIT | | | 8.72% | MYR 0.03 |