| T. Rowe Price Group Inc | | | 5.24% | $0.05 |
| International Flavors & Fragrances Inc | | | 2.27% | $0.38 |
| Equity Residential | | | 4.48% | $0.36 |
| Kilroy Realty Corp | | | 6.30% | $0.42 |
| West Fraser Timber Co.Ltd | | | 1.82% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.14% | $0.38 |
| Community Financial System Inc | | | 2.87% | $0.12 |
| Penske Automotive Group Inc | | | 3.34% | $0.43 |
| Western Copper & Gold Corp | | | 0.00% | £0.01 |
| Citycon Oyj | | | 7.52% | €0.30 |
| MFS Intermediate High Income Fund | | | 10.20% | $0.06 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.65% | CA$0.02 |
| Horizon Bancorp (IN) | | | 3.52% | $0.02 |
| Leon's Furniture Ltd | | | 3.44% | CA$0.02 |
| Alerus Financial Corp | | | 3.19% | $0.03 |
| Banner Corp | | | 3.06% | $0.76 |
| The Biotech Growth Trust PLC | | | 0.00% | £0.01 |
| Independent Bank Corp | | | 2.79% | $0.10 |
| TCW Strategic Income | | | 6.26% | $0.21 |
| Ameris Bancorp | | | 0.96% | $0.07 |
| Aveng Ltd | | | 0.00% | ZAR 16.59 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.00% | CA$0.15 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.05 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Kolon Corp | | | 1.08% | ₩179 |
| ProfilGruppen AB Class B | | | 4.26% | SEK 0.86 |
| Wesco Holdings Inc | | | 2.84% | JP¥5 |
| Amtel Holdings Bhd | | | 0.00% | MYR 0.03 |
| Andrew Peller Ltd Class B | | | 2.63% | CA$0.02 |
| Aprogen Medicines Inc | | | 0.00% | ₩201 |
| Auswide Bank Ltd | | | 4.31% | A$0.10 |
| Compagnie Fonciere Internationale | | | 0.00% | €3.81 |
| Daehan Synthetic Fiber Co Ltd | | | 0.63% | ₩1,000 |
| Dongbang Agro Corp | | | 4.86% | ₩50 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩10 |
| Inaba Seisakusho Co Ltd | | | 2.73% | JP¥10 |
| Korea Export Packing Industrial Co Ltd | | | 2.50% | ₩60 |
| Malaysian Pacific Industries Bhd | | | 1.08% | MYR 0.05 |
| Maxiparts Ltd | | | 2.84% | A$0.09 |
| MBK PCL | | | 5.49% | THB 0.08 |
| Mfc Asset Management PCL | | | 4.39% | THB 1.75 |
| Reece Ltd | | | 1.64% | A$0.01 |
| Taekwang Industrial Co Ltd | | | 0.23% | ₩1,500 |