| SL Green Realty Corp | | | 4,72 % | 0,39 $ |
| Bank OZK | | | 3,72 % | 0,01 $ |
| Chubb Ltd | | | 1,36 % | 0,13 $ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,13 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,26 % | 0,20 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,40 $ |
| Host Hotels & Resorts Inc | | | 4,62 % | 0,25 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,28 $ |
| Equity Lifestyle Properties Inc | | | 2,97 % | 0,45 $ |
| RLI Corp | | | 0,75 % | 0,15 $ |
| American Vanguard Corp | | | 2,44 % | 0,11 $ |
| Hawkins Inc | | | 0,65 % | 0,08 $ |
| Hyundai Motor Co | | | 6,68 % | 600 ₩ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,03 CA$ |
| Washington Trust Bancorp Inc | | | 6,95 % | 0,13 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,09 $ |
| Granite Construction Inc | | | 0,57 % | 0,08 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,16 $ |
| First Commonwealth Financial Corp | | | 3,15 % | 0,15 $ |
| Horizon Bancorp (IN) | | | 4,06 % | 0,02 $ |
| Acadia Realty Trust | | | 3,38 % | 0,12 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,26 % | 0,02 CA$ |
| Alerus Financial Corp | | | 4,10 % | 0,03 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,71 % | 0,06 $ |
| TCW Strategic Income | | | 5,00 % | 0,21 $ |
| Hyundai Mobis Co Ltd | | | 1,76 % | 500 ₩ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 700 ₩ |
| Independent Bank Corp | | | 3,52 % | 0,11 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,23 CA$ |
| Umpqua Holdings Corp | | | 0,00 % | 0,04 $ |
| Colony Bankcorp Inc | | | 2,88 % | 0,04 $ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,99 % | 1.413 ₩ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 650 ₩ |
| Korea Electric Power Corp | | | 0,00 % | 600 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5,56 % | 400 ₩ |
| Andrew Peller Ltd Class B | | | 4,24 % | 0,02 CA$ |
| Atinum Investment Co Ltd | | | 5,45 % | 72 ₩ |
| BIT Computer Co Ltd | | | 1,25 % | 24 ₩ |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Byc Co Ltd | | | 1,04 % | 50 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2,34 % | 55 ₩ |
| DAELIM B&Co Co Ltd | | | 3,06 % | 53 ₩ |
| Daewon Chemical Co Ltd | | | 0,00 % | 40 ₩ |
| Di Corp | | | 0,77 % | 95 ₩ |
| DL Holdings Co Ltd | | | 2,78 % | 1.510 ₩ |
| Dong Won Fisheries Co Ltd | | | 0,00 % | 500 ₩ |
| Dongnam Chemical Co Ltd | | | 2,35 % | 182 ₩ |
| EG Corp | | | 0,00 % | 150 ₩ |
| HL D&I Halla Corp | | | 0,00 % | 228 ₩ |
| HS Ad Inc | | | 7,04 % | 200 ₩ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 650 ₩ |
| ISU Chemical Co Ltd | | | 0,00 % | 562 ₩ |
| Isupetasys Co Ltd | | | 0,43 % | 89 ₩ |
| JCH Systems Inc | | | 0,00 % | 60 ₩ |
| Jeil Pharma Holdings Inc | | | 0,59 % | 171 ₩ |
| Korea Information Engineering Services Co Ltd | | | 0,00 % | 450 ₩ |
| Korea Petroleum Industries Co | | | 0,80 % | 3 ₩ |
| Leeku Industrial Co Ltd | | | 1,22 % | 19 ₩ |
| Lotte Food Co Ltd | | | 0,00 % | 650 ₩ |
| Monami Co Ltd | | | 2,46 % | 45 ₩ |
| Nuode New Materials Co Ltd Class A | | | 3,28 % | 0,01 CN¥ |
| NuriFlex Co Ltd | | | 1,84 % | 125 ₩ |
| Ottogi Corp | | | 2,24 % | 600 ₩ |
| Pyung Hwa Holdings Co Ltd | | | 5,85 % | 148 ₩ |
| Sam Hwa Electric Co Ltd | | | 0,95 % | 30 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,80 % | 150 ₩ |
| Seoyon Co Ltd | | | 2,19 % | 159 ₩ |
| STIC Investments Inc | | | 2,86 % | 100 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,03 CA$ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Woosung | | | 1,86 % | 650 ₩ |
| Yoo Sung Enterprise Co Ltd | | | 3,15 % | 39 ₩ |
| Youlchon Chemical Co Ltd | | | 1,06 % | 173 ₩ |