| T. Rowe Price Group Inc | | | 4.38% | $0.05 |
| International Flavors & Fragrances Inc | | | 1.88% | $0.38 |
| Equity Residential | | | 3.87% | $0.36 |
| Kilroy Realty Corp | | | 5.54% | $0.42 |
| West Fraser Timber Co.Ltd | | | 1.41% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.38 |
| Citycon Oyj | | | 8.90% | €0.30 |
| Community Financial System Inc | | | 2.91% | $0.12 |
| Western Copper & Gold Corp | | | 0.00% | £0.01 |
| Banner Corp | | | 2.74% | $0.76 |
| Horizon Bancorp (IN) | | | 4.04% | $0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.24% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.14% | $0.06 |
| Penske Automotive Group Inc | | | 2.55% | $0.43 |
| Alerus Financial Corp | | | 4.08% | $0.03 |
| TCW Strategic Income | | | 5.02% | $0.21 |
| Independent Bank Corp | | | 3.57% | $0.10 |
| Leon's Furniture Ltd | | | 3.21% | CA$0.02 |
| The Biotech Growth Trust PLC | | | 0.00% | £0.01 |
| Guardian Capital Group Ltd | | | 3.27% | CA$0.05 |
| Ameris Bancorp | | | 1.23% | $0.07 |
| Aveng Ltd | | | 0.00% | ZAR 16.59 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.27% | CA$0.15 |
| Kolon Corp | | | 4.10% | ₩179 |
| ProfilGruppen AB Class B | | | 4.42% | SEK 0.86 |
| Amtel Holdings Bhd | | | 0.00% | MYR 0.03 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.02 |
| Aprogen Medicines Inc | | | 0.00% | ₩201 |
| Auswide Bank Ltd | | | 4.56% | A$0.10 |
| Compagnie Fonciere Internationale | | | 0.00% | €3.81 |
| Daehan Synthetic Fiber Co Ltd | | | 0.64% | ₩1,000 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Dongbang Agro Corp | | | 4.87% | ₩50 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩10 |
| Inaba Seisakusho Co Ltd | | | 2.35% | JP¥10 |
| Korea Export Packing Industrial Co Ltd | | | 2.95% | ₩60 |
| Malaysian Pacific Industries Bhd | | | 1.43% | MYR 0.05 |
| Maxiparts Ltd | | | 2.68% | A$0.09 |
| MBK PCL | | | 4.66% | THB 0.08 |
| Mfc Asset Management PCL | | | 5.05% | THB 1.75 |
| Reece Ltd | | | 1.13% | A$0.01 |
| Taekwang Industrial Co Ltd | | | 0.28% | ₩1,500 |
| Wesco Holdings Inc | | | 7.20% | JP¥5 |