| W.P. Carey Inc | | | 5,44 % | 0,42 $ |
| Occidental Petroleum Corp | | | 2,28 % | 0,13 $ |
| Viatris Inc | | | 4,93 % | 0,02 $ |
| Cardinal Health Inc | | | 1,30 % | 0,03 $ |
| BCE Inc | | | 5,23 % | 0,34 CA$ |
| Freehold Royalties Ltd | | | 7,96 % | 0,07 CA$ |
| Sempra | | | 2,86 % | 0,13 $ |
| National Fuel Gas Co | | | 2,53 % | 0,23 $ |
| Amcor PLC CDI | | | 6,31 % | 0,13 AU$ |
| Superior Plus Corp | | | 2,29 % | 0,39 CA$ |
| DTE Energy Co | | | 3,10 % | 0,44 $ |
| North European Oil Royalty Trust | | | 9,68 % | 2,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,84 % | 0,09 CA$ |
| Enerplus Corp | | | 2,38 % | 0,04 CA$ |
| PG&E Corp | | | 0,63 % | 0,30 $ |
| Hillenbrand Inc | | | 3,66 % | 0,17 $ |
| Fulton Financial Corp | | | 4,16 % | 0,07 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| MBIA Inc | | | 0,00 % | 0,14 $ |
| Union Bankshares Inc | | | 6,04 % | 0,16 $ |
| Westshore Terminals Investment Corp | | | 6,03 % | 0,12 CA$ |
| Gamehost Inc | | | 5,12 % | 0,04 CA$ |
| Helios Technologies Inc | | | 0,76 % | 0,04 $ |
| Hankook & Co | | | 4,91 % | 49 ₩ |
| Korea Gas Corp | | | 3,75 % | 1.212 ₩ |
| KT Corp | | | 4,81 % | 500 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 1.050 ₩ |
| Camus Engineering & Construction Inc | | | 1,83 % | 10 ₩ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Dongwon Systems Corp | | | 3,30 % | 703 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,65 % | 804 ₩ |
| Eusu Holdings Co Ltd | | | 6,18 % | 841 ₩ |
| H S Industries Co Ltd | | | 5,33 % | 20 ₩ |
| Hanjin Logistics Corp | | | 3,01 % | 93 ₩ |
| Hankuk Carbon Co Ltd | | | 0,40 % | 60 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 843 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 2 ₩ |
| Kocom Co Ltd | | | 1,78 % | 50 ₩ |
| Nexen Corp | | | 2,43 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,09 % | 40 ₩ |
| NOROO Holdings Co Ltd | | | 1,69 % | 30 ₩ |
| NOROO Holdings Co Ltd | | | 2,21 % | 46 ₩ |
| Paseco Co Ltd | | | 1,73 % | 33 ₩ |
| Poongsan Holdings Corp | | | 3,47 % | 1.123 ₩ |
| Sbsungbo Co Ltd | | | 7,35 % | 43 ₩ |
| Silla Co Ltd | | | 5,47 % | 14 ₩ |
| SK Networks Co Ltd | | | 5,36 % | 2.944 ₩ |
| TP | | | 2,85 % | 80 ₩ |