| T. Rowe Price Group Inc | | | 5.34% | $0.05 |
| International Flavors & Fragrances Inc | | | 2.14% | $0.38 |
| Equity Residential | | | 4.10% | $0.36 |
| Kilroy Realty Corp | | | 6.21% | $0.42 |
| West Fraser Timber Co.Ltd | | | 1.70% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.24% | $0.38 |
| Citycon Oyj | | | 7.82% | €0.30 |
| Community Financial System Inc | | | 3.27% | $0.12 |
| Penske Automotive Group Inc | | | 2.84% | $0.43 |
| Western Copper & Gold Corp | | | 0.00% | £0.01 |
| Alerus Financial Corp | | | 3.69% | $0.03 |
| Banner Corp | | | 3.02% | $0.76 |
| Horizon Bancorp (IN) | | | 4.21% | $0.02 |
| Leon's Furniture Ltd | | | 2.90% | CA$0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.51% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.06 |
| TCW Strategic Income | | | 5.25% | $0.21 |
| The Biotech Growth Trust PLC | | | 0.00% | £0.01 |
| Ameris Bancorp | | | 1.26% | $0.07 |
| Independent Bank Corp | | | 3.76% | $0.10 |
| Aveng Ltd | | | 0.00% | ZAR 16.59 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.05 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.15% | CA$0.15 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Kolon Corp | | | 1.27% | ₩179 |
| ProfilGruppen AB Class B | | | 3.17% | SEK 0.86 |
| Amtel Holdings Bhd | | | 0.00% | MYR 0.03 |
| Andrew Peller Ltd Class B | | | 3.34% | 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 | | | 0.52% | ₩1,000 |
| Dongbang Agro Corp | | | 4.78% | ₩50 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩10 |
| Inaba Seisakusho Co Ltd | | | 2.30% | JP¥10 |
| Korea Export Packing Industrial Co Ltd | | | 2.68% | ₩60 |
| Malaysian Pacific Industries Bhd | | | 1.74% | MYR 0.05 |
| Maxiparts Ltd | | | 2.75% | A$0.09 |
| MBK PCL | | | 5.99% | THB 0.08 |
| Mfc Asset Management PCL | | | 3.56% | THB 1.75 |
| Reece Ltd | | | 1.44% | A$0.01 |
| Taekwang Industrial Co Ltd | | | 0.16% | ₩1,500 |
| Wesco Holdings Inc | | | 6.20% | JP¥5 |