| IBM Corp | | | 2.38% | $1.68 |
| Eli Lilly and Co | | | 0.75% | $1.50 |
| S&P Global Inc | | | 0.73% | $0.96 |
| Rollins Inc | | | 1.20% | $0.17 |
| Barings BDC Inc | | | 10.86% | $0.05 |
| BT Group PLC | | | 4.09% | £0.06 |
| American Electric Power Co Inc | | | 3.42% | $0.93 |
| Sonoco Products Co | | | 4.35% | $0.53 |
| Ashtead Group PLC | | | 1.69% | £0.72 |
| Royalty Pharma PLC Class A | | | 2.49% | €0.22 |
| Rockwell Automation Inc | | | 1.46% | $1.31 |
| APA Group | | | 7.23% | A$0.30 |
| Fortune Brands Innovations Inc | | | 1.78% | $0.25 |
| DNP Select Income Fund | | | 7.96% | $0.07 |
| Mapletree Logistics Trust | | | 6.66% | SGD 0.02 |
| Luk Fook Holdings (International) Ltd | | | 5.14% | HK$0.55 |
| Marine Products Corp | | | 6.29% | $0.14 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.67% | $0.07 |
| Waypoint REIT Ltd | | | 6.67% | A$0.04 |
| RPC Inc | | | 3.20% | $0.04 |
| Fidelity D & D Bancorp Inc | | | 3.60% | $0.40 |
| Oriental Enterprise Holdings Ltd | | | 13.51% | HK$0.01 |
| Apollo Hospitals Enterprise Ltd | | | 0.27% | ₹10.00 |
| Cummins Inc BRDR | | | 1.63% | R$1.95 |
| Sa SA International Holdings Ltd | | | 3.89% | HK$0.02 |
| Stalprofil SA | | | 3.52% | PLN 0.30 |
| Wecon Holdings Ltd | | | 6.52% | HK$0.01 |
| ADO Optronic Corp | | | 1.27% | NT$0.25 |
| BioLASCO Taiwan Co Ltd | | | 4.50% | NT$1.50 |
| CSC Holdings Ltd | | | 2.33% | SGD 0.00 |
| DCM Shriram Ltd | | | 0.62% | ₹3.40 |
| Elgi Equipments Ltd | | | 0.37% | ₹2.20 |
| G-Shank Enterprise Co Ltd | | | 4.48% | NT$3.50 |
| Gandhi Special Tubes Ltd | | | 1.94% | ₹15.00 |
| Hypebeast Ltd | | | 2.27% | HK$0.00 |
| Ipca Laboratories Ltd | | | 0.27% | ₹2.00 |
| King Polytechnic Engineering Co Ltd | | | 6.01% | NT$3.27 |
| Kura Sushi Asia Co Ltd | | | 0.95% | NT$0.80 |
| Praj Industries Ltd | | | 1.22% | ₹6.00 |
| Quattro logistika DD | | | 0.00% | HRK 0.09 |
| Reef Casino Trust | | | 5.32% | A$0.07 |
| Taiwan Benefit Co | | | 1.08% | NT$0.80 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.23% | R$6.31 |
| TJX Companies Inc BRDR | | | 0.95% | R$1.65 |
| VA Tech Wabag Ltd | | | 0.25% | ₹4.00 |
| Zhulian Corp Bhd | | | 3.60% | MYR 0.01 |