| Viscofan SA | | | 7.49% | €0.05 |
| SLB Schlumberger Ltd | | | 2.53% | $0.09 |
| Thales | | | 1.61% | €0.55 |
| Safran SA | | | 1.19% | €4.57 |
| International Flavors & Fragrances Inc | | | 2.40% | $0.38 |
| Equity Residential | | | 4.85% | $0.36 |
| Kilroy Realty Corp | | | 7.66% | $0.42 |
| The Toro Co | | | 1.68% | $0.01 |
| West Fraser Timber Co.Ltd | | | 2.15% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 3.38% | $0.39 |
| Saputo Inc | | | 1.86% | CA$0.01 |
| Tiger Brands Ltd | | | 5.72% | ZAR 0.63 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.53% | $0.12 |
| Orange SA ADR | | | 4.38% | $0.87 |
| Community Financial System Inc | | | 3.32% | $0.12 |
| Penske Automotive Group Inc | | | 3.98% | $0.43 |
| MFS Intermediate High Income Fund | | | 10.89% | $0.06 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Keck Seng Investments (Hong Kong) Ltd | | | 4.41% | HK$0.01 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.02 |
| Horizon Bancorp (IN) | | | 4.04% | $0.02 |
| Leon's Furniture Ltd | | | 3.76% | CA$0.02 |
| Banner Corp | | | 3.37% | $0.76 |
| Alerus Financial Corp | | | 3.59% | $0.03 |
| Independent Bank Corp | | | 3.43% | $0.10 |
| Value and Indexed Property Income Trust PLC | | | 7.32% | £0.03 |
| TCW Strategic Income | | | 6.23% | $0.21 |
| Ajinomoto (Malaysia) Bhd | | | 3.32% | MYR 0.11 |
| The Wharf (Holdings) Ltd | | | 1.69% | HK$0.47 |
| Ameris Bancorp | | | 1.07% | $0.07 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.01 |
| CF Bankshares Inc | | | 1.18% | $1.38 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.26 |
| Pokfulam Development Co Ltd | | | 6.43% | HK$0.02 |
| Andrew Peller Ltd Class B | | | 3.19% | CA$0.02 |
| Dongfang Electric Corp Ltd Class A | | | 1.09% | CN¥0.04 |
| Maison Antoine Baud | | | 0.00% | €1.07 |
| Manulife Holdings Bhd | | | 3.56% | MYR 0.15 |
| PT Asuransi Ramayana Tbk | | | 0.00% | IDR 2.74 |
| Shanghai Haixin Group Co Ltd Class A | | | 0.50% | CN¥0.06 |