| W.P. Carey Inc | | | 5,24 % | 0,42 $ |
| Occidental Petroleum Corp | | | 2,10 % | 0,13 $ |
| Viatris Inc | | | 4,72 % | 0,02 $ |
| Cardinal Health Inc | | | 1,34 % | 0,03 $ |
| BCE Inc | | | 5,23 % | 0,34 CA$ |
| Freehold Royalties Ltd | | | 8,07 % | 0,07 CA$ |
| Sempra | | | 3,09 % | 0,13 $ |
| National Fuel Gas Co | | | 2,43 % | 0,23 $ |
| Amcor PLC CDI | | | 6,25 % | 0,13 AU$ |
| Superior Plus Corp | | | 2,37 % | 0,39 CA$ |
| DTE Energy Co | | | 3,19 % | 0,44 $ |
| North European Oil Royalty Trust | | | 9,81 % | 2,10 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,67 % | 0,09 CA$ |
| Enerplus Corp | | | 2,35 % | 0,04 CA$ |
| PG&E Corp | | | 0,64 % | 0,30 $ |
| Hillenbrand Inc | | | 3,66 % | 0,17 $ |
| Fulton Financial Corp | | | 3,71 % | 0,07 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| MBIA Inc | | | 0,00 % | 0,14 $ |
| Union Bankshares Inc | | | 5,54 % | 0,16 $ |
| Westshore Terminals Investment Corp | | | 5,89 % | 0,12 CA$ |
| Gamehost Inc | | | 5,17 % | 0,04 CA$ |
| Helios Technologies Inc | | | 0,66 % | 0,04 $ |
| Hankook & Co | | | 4,54 % | 49 ₩ |
| Korea Gas Corp | | | 3,61 % | 1.212 ₩ |
| KT Corp | | | 4,68 % | 500 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 1.050 ₩ |
| Camus Engineering & Construction Inc | | | 1,74 % | 10 ₩ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Dongwon Systems Corp | | | 3,01 % | 703 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 5,75 % | 804 ₩ |
| Eusu Holdings Co Ltd | | | 6,08 % | 841 ₩ |
| H S Industries Co Ltd | | | 4,61 % | 20 ₩ |
| Hanjin Logistics Corp | | | 2,85 % | 93 ₩ |
| Hankuk Carbon Co Ltd | | | 0,38 % | 60 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 843 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 2 ₩ |
| Kocom Co Ltd | | | 1,70 % | 50 ₩ |
| Nexen Corp | | | 2,17 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,03 % | 40 ₩ |
| NOROO Holdings Co Ltd | | | 1,60 % | 30 ₩ |
| NOROO Holdings Co Ltd | | | 1,62 % | 46 ₩ |
| Paseco Co Ltd | | | 1,68 % | 33 ₩ |
| Poongsan Holdings Corp | | | 3,46 % | 1.123 ₩ |
| Sbsungbo Co Ltd | | | 7,22 % | 43 ₩ |
| Silla Co Ltd | | | 5,38 % | 14 ₩ |
| SK Networks Co Ltd | | | 5,62 % | 2.944 ₩ |
| TP | | | 2,86 % | 80 ₩ |