| SL Green Realty Corp | | | 4.88% | $0.39 |
| Bank OZK | | | 3.82% | $0.01 |
| Chubb Ltd | | | 1.37% | $0.13 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.13 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.26% | $0.20 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.40 |
| Host Hotels & Resorts Inc | | | 4.63% | $0.25 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.28 |
| Equity Lifestyle Properties Inc | | | 2.94% | $0.45 |
| RLI Corp | | | 0.76% | $0.15 |
| American Vanguard Corp | | | 2.50% | $0.11 |
| Hawkins Inc | | | 0.64% | $0.08 |
| Hyundai Motor Co | | | 6.68% | ₩600 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.03 |
| Washington Trust Bancorp Inc | | | 7.14% | $0.13 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| Granite Construction Inc | | | 0.58% | $0.08 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| First Commonwealth Financial Corp | | | 3.12% | $0.15 |
| Horizon Bancorp (IN) | | | 4.11% | $0.02 |
| Acadia Realty Trust | | | 3.44% | $0.12 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.28% | CA$0.02 |
| Alerus Financial Corp | | | 4.15% | $0.03 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.70% | $0.06 |
| TCW Strategic Income | | | 5.04% | $0.21 |
| Hyundai Mobis Co Ltd | | | 1.76% | ₩500 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩700 |
| Independent Bank Corp | | | 3.59% | $0.11 |
| Invacare Corp | | | 0.00% | $0.01 |
| Morguard Real Estate Investment Trust | | | 4.36% | CA$0.23 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| Colony Bankcorp Inc | | | 2.96% | $0.04 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.99% | ₩1,413 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩650 |
| Korea Electric Power Corp | | | 0.00% | ₩600 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 5.56% | ₩400 |
| Andrew Peller Ltd Class B | | | 4.24% | CA$0.02 |
| Atinum Investment Co Ltd | | | 5.45% | ₩72 |
| BIT Computer Co Ltd | | | 1.25% | ₩24 |
| Bookook Steel Co Ltd | | | 3.11% | ₩75 |
| Byc Co Ltd | | | 1.04% | ₩50 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 2.34% | ₩55 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩53 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩40 |
| Di Corp | | | 0.77% | ₩95 |
| DL Holdings Co Ltd | | | 2.78% | ₩1,510 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩500 |
| Dongnam Chemical Co Ltd | | | 2.35% | ₩182 |
| EG Corp | | | 0.00% | ₩150 |
| HL D&I Halla Corp | | | 0.00% | ₩228 |
| HS Ad Inc | | | 7.04% | ₩200 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩650 |
| ISU Chemical Co Ltd | | | 0.00% | ₩562 |
| Isupetasys Co Ltd | | | 0.43% | ₩89 |
| JCH Systems Inc | | | 0.00% | ₩60 |
| Jeil Pharma Holdings Inc | | | 0.59% | ₩171 |
| Korea Information Engineering Services Co Ltd | | | 0.00% | ₩450 |
| Korea Petroleum Industries Co | | | 0.80% | ₩3 |
| Leeku Industrial Co Ltd | | | 1.22% | ₩19 |
| Lotte Food Co Ltd | | | 0.00% | ₩650 |
| Monami Co Ltd | | | 2.46% | ₩45 |
| Nuode New Materials Co Ltd Class A | | | 3.28% | CN¥0.01 |
| NuriFlex Co Ltd | | | 1.84% | ₩125 |
| Ottogi Corp | | | 2.24% | ₩600 |
| Pyung Hwa Holdings Co Ltd | | | 5.85% | ₩148 |
| Sam Hwa Electric Co Ltd | | | 0.95% | ₩30 |
| Sam Wha Capacitor Co Ltd | | | 1.80% | ₩150 |
| Seoyon Co Ltd | | | 2.19% | ₩159 |
| STIC Investments Inc | | | 2.86% | ₩100 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.03 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Woosung | | | 1.86% | ₩650 |
| Yoo Sung Enterprise Co Ltd | | | 3.15% | ₩39 |
| Youlchon Chemical Co Ltd | | | 1.06% | ₩173 |