| W.P. Carey Inc | | | 5,59 % | 0,42 $ |
| Occidental Petroleum Corp | | | 2,26 % | 0,13 $ |
| Viatris Inc | | | 5,36 % | 0,02 $ |
| Cardinal Health Inc | | | 1,24 % | 0,03 $ |
| BCE Inc | | | 5,80 % | 0,34 CA$ |
| Freehold Royalties Ltd | | | 8,52 % | 0,07 CA$ |
| Sempra | | | 3,39 % | 0,13 $ |
| National Fuel Gas Co | | | 2,50 % | 0,23 $ |
| Amcor PLC CDI | | | 5,64 % | 0,13 AU$ |
| Superior Plus Corp | | | 2,23 % | 0,39 CA$ |
| DTE Energy Co | | | 3,27 % | 0,44 $ |
| North European Oil Royalty Trust | | | 9,18 % | 2,10 $ |
| Enerplus Corp | | | 1,72 % | 0,04 CA$ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,47 % | 0,09 CA$ |
| PG&E Corp | | | 0,71 % | 0,30 $ |
| Hillenbrand Inc | | | 4,49 % | 0,17 $ |
| Fulton Financial Corp | | | 4,03 % | 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 | | | 5,55 % | 0,12 CA$ |
| Gamehost Inc | | | 4,95 % | 0,04 CA$ |
| Helios Technologies Inc | | | 1,13 % | 0,04 $ |
| Hankook & Co | | | 5,21 % | 49 ₩ |
| Korea Gas Corp | | | 3,69 % | 1.212 ₩ |
| KT Corp | | | 4,61 % | 500 ₩ |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 1.050 ₩ |
| Camus Engineering & Construction Inc | | | 1,39 % | 10 ₩ |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0,00 % | 0,03 € |
| Dongwon Systems Corp | | | 1,86 % | 703 ₩ |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3,57 % | 804 ₩ |
| Eusu Holdings Co Ltd | | | 5,79 % | 841 ₩ |
| H S Industries Co Ltd | | | 4,24 % | 20 ₩ |
| Hanjin Transportation Co Ltd | | | 2,96 % | 93 ₩ |
| Hankuk Carbon Co Ltd | | | 0,51 % | 60 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 843 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 2 ₩ |
| Kocom Co Ltd | | | 1,63 % | 50 ₩ |
| Nexen Corp | | | 2,07 % | 35 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 3,27 % | 40 ₩ |
| NOROO Holdings Co Ltd | | | 1,50 % | 30 ₩ |
| NOROO Holdings Co Ltd | | | 2,31 % | 46 ₩ |
| Paseco Co Ltd | | | 1,46 % | 33 ₩ |
| Poongsan Holdings Corp | | | 3,02 % | 1.123 ₩ |
| Sbsungbo Co Ltd | | | 4,75 % | 43 ₩ |
| Silla Co Ltd | | | 5,00 % | 14 ₩ |
| SK Networks Co Ltd | | | 6,47 % | 2.944 ₩ |
| TP | | | 3,34 % | 80 ₩ |