| Medical Properties Trust Inc | | | 7.16% | $0.25 |
| Agree Realty Corp | | | 4.25% | $0.49 |
| Getty Realty Corp | | | 6.80% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 0.56% | $0.00 |
| National Australia Bank Ltd | | | 4.32% | A$0.82 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.45% | $0.07 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.10 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.13% | $0.05 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.02 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.63% | $0.44 |
| PCM Fund | | | 12.22% | $0.09 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| PIMCO Strategic Income Fund | | | 7.87% | $0.07 |
| Value and Indexed Property Income Trust PLC | | | 6.76% | £0.03 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.10 |
| Apator SA | | | 4.50% | PLN 4.70 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| AVE SA | | | 0.00% | €0.07 |
| Chemins de Fer Departementaux | | | 3.60% | €35.00 |
| China National Accord Medicines Corp Ltd Class A | | | 1.47% | CN¥0.03 |
| Dabur India Ltd | | | 2.16% | ₹0.50 |
| Dawei Technology (Guangdong) Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Dongwon Metal Co Ltd | | | 3.79% | ₩23 |
| Dynapack International Technology Corp | | | 5.53% | NT$2.47 |
| Groupe IRD SA | | | 0.00% | €0.80 |
| Huadong Medicine Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Kordelos Bros SA | | | 0.00% | €0.01 |
| Lupin Ltd | | | 0.41% | ₹0.65 |
| Luthai Textile Co Ltd Class A | | | 3.96% | CN¥0.15 |
| Tata Metaliks Ltd | | | 0.00% | ₹6.00 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.16 |
| TSR Capital Bhd | | | 0.00% | MYR 0.02 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.84% | CN¥0.05 |