| SL Green Realty Corp | | | 5.00% | $0.39 |
| Bank OZK | | | 3.65% | $0.01 |
| Chubb Ltd | | | 1.36% | $0.13 |
| Arthur J. Gallagher & Co | | | 0.82% | $0.13 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.50% | $0.20 |
| San Juan Basin Royalty Trust | | | 2.12% | $0.40 |
| Host Hotels & Resorts Inc | | | 5.08% | $0.25 |
| Cross Timbers Royalty Trust | | | 9.35% | $0.28 |
| Equity Lifestyle Properties Inc | | | 3.35% | $0.45 |
| American Vanguard Corp | | | 3.38% | $0.11 |
| RLI Corp | | | 0.90% | $0.15 |
| Hawkins Inc | | | 0.50% | $0.08 |
| Hyundai Motor Co | | | 6.10% | ₩600 |
| Transcontinental Inc - Class A | | | 4.28% | CA$0.03 |
| Washington Trust Bancorp Inc | | | 7.93% | $0.13 |
| Permian Basin Royalty Trust | | | 1.25% | $0.09 |
| Granite Construction Inc | | | 0.56% | $0.08 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| First Commonwealth Financial Corp | | | 3.30% | $0.15 |
| Alerus Financial Corp | | | 3.69% | $0.03 |
| Horizon Bancorp (IN) | | | 4.13% | $0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.53% | CA$0.02 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.64% | $0.06 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 7.88% | ₩700 |
| Acadia Realty Trust | | | 4.28% | $0.12 |
| TCW Strategic Income | | | 5.23% | $0.21 |
| Hyundai Mobis Co Ltd | | | 2.07% | ₩500 |
| Independent Bank Corp | | | 3.71% | $0.11 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.23 |
| Colony Bankcorp Inc | | | 2.78% | $0.04 |
| Hyundai Motor Co Pfd Registered Shs | | | 8.03% | ₩650 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 8.05% | ₩650 |
| Invacare Corp | | | 0.00% | $0.01 |
| Umpqua Holdings Corp | | | 0.00% | $0.04 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.31% | ₩1,413 |
| Korea Electric Power Corp | | | 0.54% | ₩600 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.05% | ₩400 |
| Andrew Peller Ltd Class B | | | 3.24% | CA$0.02 |
| Atinum Investment Co Ltd | | | 2.68% | ₩72 |
| BIT Computer Co Ltd | | | 1.21% | ₩24 |
| Bookook Steel Co Ltd | | | 3.26% | ₩75 |
| Byc Co Ltd | | | 0.91% | ₩50 |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1.52% | ₩55 |
| Daelim Bath Co Ltd | | | 3.49% | ₩53 |
| Daewon Chemical Co Ltd | | | 0.00% | ₩40 |
| Di Corp | | | 0.63% | ₩95 |
| DL Holdings Co Ltd | | | 2.22% | ₩1,510 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩500 |
| Dongnam Chemical Co Ltd | | | 4.08% | ₩182 |
| EG Corp | | | 0.00% | ₩150 |
| HL D&I Halla Corp | | | 0.00% | ₩228 |
| HS Ad Inc | | | 7.15% | ₩200 |
| ISU Chemical Co Ltd | | | 0.00% | ₩562 |
| Isupetasys Co Ltd | | | 0.30% | ₩85 |
| JCH Systems Inc | | | 0.00% | ₩60 |
| Jeil Pharma Holdings Inc | | | 0.58% | ₩171 |
| Korea Information Engineering Services Co Ltd | | | 0.00% | ₩450 |
| Korea Petroleum Industries Co | | | 0.85% | ₩3 |
| Leeku Industrial Co Ltd | | | 1.01% | ₩19 |
| Lotte Food Co Ltd | | | 0.00% | ₩650 |
| Monami Co Ltd | | | 1.41% | ₩45 |
| Nuode New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| NuriFlex Co Ltd | | | 1.28% | ₩125 |
| Otoki | | | 2.30% | ₩600 |
| Pyung Hwa Holdings Co Ltd | | | 2.99% | ₩148 |
| Sam Hwa Electric Co Ltd | | | 1.74% | ₩30 |
| Sam Wha Capacitor Co Ltd | | | 1.89% | ₩150 |
| Seoyon Co Ltd | | | 2.04% | ₩159 |
| STIC Investments Inc | | | 2.31% | ₩100 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.03 |
| Wooree Enterprise Co Ltd | | | 0.00% | ₩25 |
| Woosung | | | 1.82% | ₩650 |
| Yoo Sung Enterprise Co Ltd | | | 1.93% | ₩39 |
| Youlchon Chemical Co Ltd | | | 0.88% | ₩173 |