| Amphenol Corp | | | 0.77% | $0.10 |
| Gestamp Automocion | | | 3.55% | €0.04 |
| International Distribution Services PLC | | | 0.56% | £0.27 |
| 3i Group PLC | | | 1.57% | £0.19 |
| Assura PLC | | | 6.90% | £0.01 |
| Kilroy Realty Corp | | | 6.83% | $0.52 |
| Atrium Mortgage Investment Corp | | | 8.45% | CA$0.08 |
| Duke Capital Ltd | | | 9.74% | £0.01 |
| John Wiley & Sons Inc Class A | | | 3.20% | $0.35 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.04% | CA$0.16 |
| Mapletree Logistics Trust | | | 7.19% | SGD 0.01 |
| Bellway PLC | | | 2.17% | £0.83 |
| Regional REIT Ltd | | | 16.14% | £0.16 |
| Tootsie Roll Industries Inc | | | 1.10% | $0.09 |
| CVB Financial Corp | | | 4.00% | $0.18 |
| Franklin Street Properties Corp | | | 2.74% | $0.32 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Colliers International Group Inc Shs Subord Voting | | | 0.23% | $0.15 |
| Hingham Institution for Savings | | | 0.96% | $1.30 |
| Johnson Electric Holdings Ltd | | | 4.36% | HK$0.17 |
| Carmignac Portfolio Patrimoine Income A | | | 4.96% | €0.41 |
| DYNAM JAPAN HOLDINGS Co Ltd | | | 8.63% | HK$0.16 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.14% | €0.40 |
| ICF International Inc | | | 0.65% | $0.14 |
| LeoVegas AB | | | 0.00% | SEK 0.40 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.53% | NOK 2.38 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Food Holdings Bhd | | | 13.49% | MYR 0.25 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.05 |
| Guaranty Bancshares Inc | | | 2.39% | $0.20 |
| John Wiley & Sons Inc Class B | | | 3.20% | $0.35 |
| MBSB Bhd | | | 11.10% | MYR 0.03 |
| Orion SA | | | 0.86% | $0.02 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫1,000 |
| Al Yamamah Steel Industries Co | | | 1.53% | SAR 1.00 |
| Chang Wah Technology Co Ltd | | | 5.11% | NT$0.27 |
| Comgest Growth Global EUR Fixed Inc | | | 4.13% | €0.12 |
| Dynamic Holdings Ltd | | | 0.07% | HK$0.01 |
| EITA Resources Bhd | | | 3.63% | MYR 0.02 |
| Iron Mountain Inc BRDR | | | 2.23% | R$3.51 |
| NB Global Corporate Income Trust | | | 3.86% | A$0.01 |
| NXP Semiconductors NV BRDR | | | 1.88% | R$1.60 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.03 |
| Philippos Nakas SA | | | 7.72% | €0.07 |
| Sun Hing Vision Group Holdings Ltd | | | 8.40% | HK$0.02 |
| Tosei Reit Investment Corp | | | 5.88% | JP¥3,643 |
| Towne Bank | | | 2.87% | $0.20 |