| EPR Properties | | | 7.01% | $0.45 |
| Swedbank AB Class A | | | 6.82% | SEK 4.55 |
| The Travelers Companies Inc | | | 1.51% | $0.28 |
| Camden Property Trust | | | 3.82% | $0.61 |
| Franklin Income Fund A(Mdis)USD | | | 8.19% | $0.05 |
| Huhtamäki Oyj | | | 3.72% | €0.28 |
| PSP Swiss Property AG | | | 2.72% | CHF 1.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.04 |
| John Wiley & Sons Inc Class A | | | 4.58% | $0.04 |
| SK Telecom Co Ltd ADR | | | 6.77% | $0.05 |
| Rithm Property Trust Inc | | | 8.96% | $0.42 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.46% | $0.25 |
| E-L Financial Corp Ltd | | | 0.96% | CA$0.00 |
| Fabege AB | | | 2.43% | SEK 0.88 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.96% | $0.04 |
| Ratos AB Class B | | | 3.58% | SEK 1.38 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.34% | SEK 2.03 |
| Republic Bancorp Inc Class A | | | 2.58% | $0.03 |
| RPT Realty | | | 9.36% | $0.42 |
| Wallenstam AB Class B | | | 1.21% | SEK 0.00 |
| Guoco Group Ltd | | | 5.04% | HK$0.20 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.63% | $0.24 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.16% | $0.05 |
| Fiducian Group Ltd | | | 4.12% | A$0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.04 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.03 |
| Traction AB Class B | | | 3.59% | SEK 0.35 |
| Boral Ltd | | | 4.15% | A$0.08 |
| CF Bankshares Inc | | | 1.28% | $1.93 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| John Wiley & Sons Inc Class B | | | 4.34% | $0.04 |
| mySafety Group AB Class B | | | 6.08% | SEK 11.18 |
| PION Group AB Class B | | | 4.78% | SEK 2.25 |
| Ratos AB Class A | | | 3.54% | SEK 1.38 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.55% | $0.03 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.95% | CN¥0.02 |
| J. ESTINA Co Ltd | | | 3.17% | ₩50 |
| Kangnam Jevisco Co Ltd | | | 1.98% | ₩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 | | | 1.45% | ₩50 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.03% | HK$0.03 |
| WillBes Co Ltd | | | 0.00% | ₩80 |