| EPR Properties | | | 6.07% | $0.45 |
| Swedbank AB Class A | | | 5.81% | SEK 4.55 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.05 |
| The Travelers Companies Inc | | | 1.44% | $0.28 |
| Camden Property Trust | | | 3.90% | $0.61 |
| Huhtamäki Oyj | | | 3.64% | €0.28 |
| PSP Swiss Property AG | | | 2.43% | CHF 1.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.04 |
| John Wiley & Sons Inc Class A | | | 4.79% | $0.04 |
| SK Telecom Co Ltd ADR | | | 4.44% | $0.05 |
| Rithm Property Trust Inc | | | 10.27% | $0.42 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.32% | $0.25 |
| E-L Financial Corp Ltd | | | 0.93% | CA$0.00 |
| Fabege AB | | | 2.42% | SEK 0.88 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.02% | $0.04 |
| Ratos AB Class B | | | 3.84% | SEK 1.38 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.25% | SEK 2.03 |
| RPT Realty | | | 9.36% | $0.42 |
| Wallenstam AB Class B | | | 1.12% | SEK 0.00 |
| Guoco Group Ltd | | | 4.77% | HK$0.20 |
| Republic Bancorp Inc Class A | | | 2.78% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.51% | $0.24 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.46% | $0.05 |
| Boral Ltd | | | 0.00% | A$0.08 |
| Fiducian Group Ltd | | | 4.70% | A$0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| PION Group AB Class B | | | 0.00% | SEK 2.25 |
| Traction AB Class B | | | 3.57% | SEK 0.35 |
| CF Bankshares Inc | | | 1.03% | $1.93 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.64% | $0.04 |
| John Wiley & Sons Inc Class B | | | 4.67% | $0.04 |
| mySafety Group AB Class B | | | 5.21% | SEK 11.18 |
| Ratos AB Class A | | | 3.84% | SEK 1.38 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.03 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.80% | CN¥0.02 |
| J. ESTINA Co Ltd | | | 0.00% | ₩50 |
| Kangnam Jevisco Co Ltd | | | 1.40% | ₩56 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Paru Co Ltd | | | 0.00% | ₩565 |
| PRT Co Ltd | | | 0.00% | A$0.04 |
| Sewon Corp Co Ltd | | | 1.22% | ₩50 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.69% | HK$0.03 |
| WillBes Co Ltd | | | 0.00% | ₩80 |