| Apple Inc | | | 0.43% | $0.12 |
| First Republic Bank | | | 0.00% | $0.14 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.12 |
| Cal-Maine Foods Inc | | | 4.13% | $0.25 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Itau Unibanco Holding SA ADR | | | 2.42% | $0.01 |
| Dynagas LNG Partners LP | | | 0.00% | $0.42 |
| Piscines Jean Desjoyaux | | | 8.40% | €0.51 |
| Franklin Street Properties Corp | | | 2.15% | $0.19 |
| GasLog Partners LP | | | 0.00% | $0.43 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Bosideng International Holdings Ltd | | | 5.81% | HK$0.01 |
| Shell Midstream Partners LP | | | 0.00% | $0.10 |
| Fair Oaks Income Limited 2021 | | | 14.42% | $0.04 |
| Arena REIT | | | 4.61% | A$0.02 |
| Apple Inc cedear | | | 0.33% | $0.01 |
| Sierra Bancorp | | | 3.27% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashoka Buildcon Ltd | | | 0.00% | ₹0.47 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩278,000 |
| Bentre Aquaproduct Import And Export JSC | | | 7.60% | ₫1,500 |
| CII Bridges and Roads Investment JSC | | | 1.57% | ₫843 |
| CNG Vietnam JSC | | | 3.88% | ₫1,538 |
| Kewal Kiran Clothing Ltd | | | 0.74% | ₹1.00 |
| LKP Finance Ltd | | | 0.00% | ₹10.00 |
| Nam Viet JSC | | | 15.87% | ₫600 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |