| Medtronic PLC | | | 3.26% | $0.71 |
| DBS Group Holdings Ltd | | | 5.42% | SGD 0.81 |
| Intuit Inc | | | 1.02% | $1.20 |
| Raiffeisen Bank International AG | | | 2.94% | €1.60 |
| Chiron Real Estate Inc | | | 8.87% | $0.25 |
| HA Sustainable Infrastructure Capital Inc | | | 4.63% | $0.43 |
| LondonMetric Property PLC | | | 6.73% | £0.03 |
| Mobilezone Holding AG | | | 5.82% | CHF 0.90 |
| Lancashire Holdings Ltd | | | 15.49% | $0.50 |
| Camden Property Trust | | | 4.32% | $1.06 |
| Dynacor Group Inc | | | 3.13% | CA$0.01 |
| Invitation Homes Inc | | | 4.85% | $0.30 |
| AECOM | | | 1.27% | $0.31 |
| QBE Insurance Group Ltd | | | 5.16% | A$0.78 |
| Thermador Groupe SA | | | 3.00% | €2.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| American Healthcare REIT Inc | | | 2.08% | $0.25 |
| NEPI Rockcastle NV | | | 8.43% | €0.28 |
| Independence Realty Trust Inc | | | 4.49% | $0.17 |
| US Solar Fund PLC | | | 9.30% | $0.00 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Chelverton UK Dividend Trust | | | 7.64% | £0.03 |
| CT Global Managed Portfolio Income | | | 6.38% | £0.02 |
| Republic Bancorp Inc Class A | | | 2.86% | $0.50 |
| Star Asia Investment Corp | | | 5.76% | JP¥1,769 |
| ESAB Corp | | | 0.42% | $0.10 |
| Federal Agricultural Mortgage Corp 4.875% PRF PERPETUAL USD - Ser G | | | 6.81% | $0.30 |
| Federal Agricultural Mortgage Corp 5.25% PRF PERPETUAL USD 25 - Ser F | | | 6.76% | $0.33 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 3.02% | £0.05 |
| AllianceBernstein National Municipal Income Fund | | | 5.10% | $0.05 |
| MLG Oz Ltd | | | 3.09% | A$0.01 |
| Al Waha Capital PJSC | | | 5.92% | AED 0.10 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - Ser E | | | 6.62% | $0.36 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.69% | A$0.26 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.46% | A$0.13 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.10% | A$0.41 |
| Air Asia Co Ltd | | | 1.83% | NT$0.90 |
| Business Online PCL | | | 6.58% | THB 0.18 |
| CHEMTRONICS Co Ltd | | | 0.75% | ₩220 |
| Cheuk Nang (Holdings) Ltd | | | 3.85% | HK$0.03 |
| Daejoo Electronic Materials Co Ltd | | | 0.08% | ₩100 |
| DK&D Co Ltd | | | 3.18% | ₩100 |
| DongKook Pharmaceutical Co Ltd | | | 1.11% | ₩200 |
| Emerging Display Technologies Corp | | | 5.69% | NT$1.20 |
| Enertork Ltd | | | 1.03% | ₩100 |
| eSANG Networks Co Ltd | | | 2.87% | ₩200 |
| Federal Agricultural Mortgage Corp PRF PERPETUAL USD 25 - 5.7 | | | 6.79% | $0.36 |
| Genting Bhd | | | 1.98% | MYR 0.05 |
| Geumhwa PSC Co Ltd | | | 4.05% | ₩1,600 |
| Hyvision System Inc | | | 0.44% | ₩80 |
| Intai Technology Corp | | | 3.38% | NT$3.50 |
| Jeil Technos Co Ltd | | | 1.93% | ₩120 |
| Jin Yang Pharmaceutical Co Ltd | | | 3.29% | ₩150 |
| JNK Global Co Ltd | | | 1.34% | ₩50 |
| Joong Ang Enervis Co Ltd | | | 1.36% | ₩353 |
| KC Feed Co Ltd | | | 5.66% | ₩165 |
| KMC (Kuei Meng) International Inc | | | 4.66% | NT$1.03 |
| Korea Export Packing Industrial Co Ltd | | | 2.67% | ₩80 |
| Korea Furniture Co Ltd | | | 4.12% | ₩170 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.49% | ₩300 |
| Long An Food Processing Export JSC | | | 8.47% | ₫1,500 |
| Micro Contact Solution Co Ltd | | | 0.38% | ₩100 |
| Namhwa Industrial Co Ltd | | | 5.06% | ₩200 |
| Nara Mold & Die Co Ltd | | | 2.53% | ₩90 |
| NOROO Holdings Co Ltd | | | 1.96% | ₩605 |
| NOROO Holdings Co Ltd | | | 2.67% | ₩600 |
| P&K Skin Research Center Co Ltd | | | 2.41% | ₩50 |
| PHA Co Ltd | | | 3.17% | ₩400 |
| Pharmsville Co Ltd | | | 5.57% | ₩200 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.20% | R$3.44 |
| Pj Metal Co Ltd | | | 5.18% | ₩170 |
| Pungguk Ethanol Co Ltd | | | 2.10% | ₩200 |
| Russell Investments Australian Government Bond ETF | | | 2.69% | A$0.22 |
| Samryoong Co Ltd | | | 1.10% | ₩105 |
| Samsung Publishing Co Ltd | | | 2.24% | ₩200 |
| Sebang Global Battery Co Ltd | | | 4.48% | ₩2,650 |
| Silla Co Ltd | | | 5.14% | ₩500 |
| Soft-World International Corp | | | 6.82% | NT$7.50 |
| Soosan Industries Co Ltd | | | 3.00% | ₩900 |
| SOOSAN INT Co Ltd | | | 3.43% | ₩310 |
| Wonik Ips Co Ltd | | | 0.15% | ₩200 |
| YW Co Ltd | | | 5.42% | ₩230 |