| SLB | | | 3.37% | $0.09 |
| Thales | | | 1.48% | €0.55 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.38 |
| Equity Residential | | | 4.10% | $0.36 |
| Kilroy Realty Corp | | | 6.30% | $0.42 |
| The Toro Co | | | 2.15% | $0.01 |
| West Fraser Timber Co.Ltd | | | 1.75% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.34% | $0.39 |
| Saputo Inc | | | 2.73% | CA$0.01 |
| Orange SA ADR | | | 5.48% | $0.87 |
| Fomento Economico Mexicano SAB de CV ADR | | | 3.37% | $0.12 |
| Penske Automotive Group Inc | | | 2.93% | $0.43 |
| Community Financial System Inc | | | 3.24% | $0.12 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.31% | HK$0.01 |
| Alerus Financial Corp | | | 3.74% | $0.03 |
| Banner Corp | | | 2.99% | $0.76 |
| Horizon Bancorp (IN) | | | 4.17% | $0.02 |
| Leon's Furniture Ltd | | | 2.85% | CA$0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.02 |
| MFS Intermediate High Income Fund | | | 10.10% | $0.06 |
| Independent Bank Corp | | | 3.75% | $0.10 |
| TCW Strategic Income | | | 5.33% | $0.21 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.47 |
| Value and Indexed Property Income Trust PLC | | | 6.70% | £0.03 |
| Ameris Bancorp | | | 1.24% | $0.07 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| K & P International Holdings Ltd | | | 16.00% | HK$0.01 |
| CF Bankshares Inc | | | 1.17% | $1.38 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Ajinomoto (Malaysia) Bhd | | | 3.18% | MYR 0.11 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.02 |
| Augros Cosmetics Packaging SA | | | 0.00% | €0.30 |
| Dongfang Electric Corp Ltd Class A | | | 2.84% | CN¥0.04 |
| Maison Antoine Baud | | | 2.50% | €1.07 |
| Manulife Holdings Bhd | | | 3.86% | MYR 0.15 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.02 |
| PT Asuransi Ramayana Tbk | | | 5.28% | IDR 2.74 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.97% | CN¥0.06 |