| W.P. Carey Inc | | | 5.51% | $0.42 |
| Occidental Petroleum Corp | | | 1.71% | $0.13 |
| Viatris Inc | | | 3.64% | $0.02 |
| Cardinal Health Inc | | | 0.98% | $0.03 |
| BCE Inc | | | 4.94% | CA$0.34 |
| Freehold Royalties Ltd | | | 6.17% | CA$0.07 |
| Sempra | | | 2.87% | $0.13 |
| National Fuel Gas Co | | | 2.33% | $0.23 |
| Amcor PLC CDI | | | 7.20% | A$0.66 |
| Superior Plus Corp | | | 2.59% | CA$0.39 |
| DTE Energy Co | | | 3.19% | $0.44 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.40% | CA$0.09 |
| North European Oil Royalty Trust | | | 10.33% | $2.10 |
| PG&E Corp | | | 1.15% | $0.30 |
| Enerplus Corp | | | 0.00% | CA$0.04 |
| Hillenbrand Inc | | | 2.85% | $0.17 |
| Fulton Financial Corp | | | 3.87% | $0.07 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| Westshore Terminals Investment Corp | | | 4.57% | CA$0.12 |
| MBIA Inc | | | 0.00% | $0.14 |
| Union Bankshares Inc | | | 6.33% | $0.16 |
| Gamehost Inc | | | 5.15% | CA$0.04 |
| Helios Technologies Inc | | | 0.76% | $0.04 |
| Hankook & Co | | | 4.06% | ₩49 |
| Korea Gas Corp | | | 3.06% | ₩1,212 |
| KT Corp | | | 4.78% | ₩500 |
| SK Networks Co Ltd | | | 4.68% | ₩2,944 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩1,050 |
| Camus Engineering & Construction Inc | | | 2.35% | ₩10 |
| CRH PLC 5% PRF PERPETUAL EUR 1.27 | | | 0.00% | €0.03 |
| Dongwon Systems Corp | | | 2.31% | ₩703 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.95% | ₩804 |
| Eusu Holdings Co Ltd | | | 4.87% | ₩841 |
| H S Industries Co Ltd | | | 6.20% | ₩20 |
| Hanjin Logistics Corp | | | 3.06% | ₩93 |
| Hankuk Carbon Co Ltd | | | 0.64% | ₩60 |
| ISU Chemical Co Ltd | | | 0.00% | ₩843 |
| KH Feelux Co Ltd | | | 0.00% | ₩2 |
| Kocom Co Ltd | | | 3.81% | ₩50 |
| Nexen Corp | | | 2.51% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.92% | ₩40 |
| NOROO Holdings Co Ltd | | | 1.96% | ₩30 |
| NOROO Holdings Co Ltd | | | 2.48% | ₩46 |
| Paseco Co Ltd | | | 1.21% | ₩33 |
| Poongsan Holdings Corp | | | 4.16% | ₩1,123 |
| Sbsungbo Co Ltd | | | 7.82% | ₩43 |
| Silla Co Ltd | | | 5.14% | ₩14 |
| TP | | | 3.95% | ₩80 |