| Brookfield Renewable Partners LP | | | 6.30% | $0.30 |
| BXP Inc | | | 5.75% | $0.61 |
| MFA Financial Inc | | | 14.66% | $0.32 |
| DuPont de Nemours Inc | | | 2.09% | $1.01 |
| Sacyr SA | | | 5.02% | €0.06 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $1.25 |
| OGE Energy Corp | | | 4.24% | $0.17 |
| European Assets Trust PLC | | | 6.74% | £0.00 |
| Northrim BanCorp Inc | | | 3.46% | $0.05 |
| Huadian Power International Corp Ltd Class H | | | 7.05% | CN¥0.02 |
| Sugi Holdings Co Ltd | | | 1.38% | JP¥1 |
| Pacific Horizon Investment Trust | | | 0.46% | £0.00 |
| Tenneco Inc Class A | | | 4.07% | $1.25 |
| Bharat Electronics Ltd | | | 1.03% | ₹0.05 |
| Abocom Systems Inc | | | 0.00% | NT$2.84 |
| Alpha Systems Inc | | | 3.01% | JP¥25 |
| Amarjothi Spinning Mills Ltd | | | 1.10% | ₹0.70 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.11 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.90% | $1.00 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Gujarat Mineral Development Corp Ltd | | | 3.21% | ₹0.40 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹2.00 |
| Quadrant Televentures Ltd | | | 0.00% | ₹4.00 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Sarup Industries Ltd | | | 0.00% | ₹2.00 |
| Sri KPR Industries Ltd | | | 0.00% | ₹0.80 |