| Agree Realty Corp | | | 4.33% | $0.49 |
| Dollar General Corp | | | 2.97% | $0.04 |
| Chubb Ltd | | | 1.33% | $0.21 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.03% | SEK 1.25 |
| Getty Realty Corp | | | 6.15% | $0.44 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.30 |
| Steel Dynamics Inc | | | 1.59% | $0.03 |
| Saab AB Class B | | | 0.71% | SEK 0.22 |
| Fifth Third Bancorp | | | 3.45% | $0.35 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.23 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.04% | SEK 1.25 |
| Allreal Holding Ltd | | | 4.30% | CHF 4.24 |
| Brambles Ltd | | | 2.73% | A$0.10 |
| JB Hi Fi Ltd | | | 2.84% | A$0.04 |
| Bilia AB Class A | | | 5.50% | SEK 0.47 |
| Templeton Emerging Markets Income Fund | | | 10.94% | $0.25 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| PCM Fund | | | 12.45% | $0.09 |
| Lassila & Tikanoja Oyj | | | 6.25% | €0.25 |
| Premier Investments Ltd | | | 4.35% | A$0.03 |
| Autostrade Meridionali | | | 12.79% | €0.80 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Axis Capital Holdings Ltd | | | 1.95% | $0.15 |
| Hanwha Corp | | | 1.97% | ₩383 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Ratos AB Class B | | | 4.07% | SEK 2.13 |
| Hanwha Corp | | | 2.56% | ₩313 |
| Lotte Corp | | | 7.30% | ₩80 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| Riverview Bancorp Inc | | | 1.42% | $0.08 |
| Commercial International Bank - Egypt CIB | | | 0.68% | EGP 0.08 |
| Insignia Financial Ltd | | | 5.22% | A$0.09 |
| LG H&H | | | 1.08% | ₩750 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.26% | ₩205 |
| Ratos AB Class A | | | 3.85% | SEK 2.13 |
| The Israel Corp Ltd | | | 2.15% | ₪30.13 |
| BL Pharmtech Corp | | | 0.00% | ₩1,091 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.31% | CN¥0.02 |
| Dae Dong Steel Co Ltd | | | 0.95% | ₩100 |
| Daeho AL Co Ltd | | | 0.00% | ₩25 |
| Daejoo Electronic Materials Co Ltd | | | 0.13% | ₩40 |
| DAELIM B&Co Co Ltd | | | 3.06% | ₩107 |
| Daesung Microbiological Labs Co Ltd | | | 0.83% | ₩75 |
| Dongkuk Industries Co Ltd | | | 2.97% | ₩140 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.13% | ₩100 |
| Dongwon Industries Co Ltd | | | 3.30% | ₩117 |
| Eagle Veterinary Technology Co Ltd | | | 0.84% | ₩53 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩30 |
| Home Center Holdings Co Ltd | | | 1.15% | ₩66 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.41% | ₩800 |
| Lotte Chilsung Beverage Co Ltd | | | 2.88% | ₩200 |
| Mivne Real Estate (K.D) Ltd | | | 1.25% | ₪0.13 |
| NE Neungyule Inc | | | 1.65% | ₩160 |
| People Co Ltd | | | 19.01% | JP¥40 |
| Pulmuone Corp | | | 0.91% | ₩128 |
| Sae Dong Co Ltd | | | 0.00% | ₩18 |
| Samick Thk Co Ltd | | | 1.12% | ₩125 |
| SFA Engineering Corp | | | 3.53% | ₩47 |
| SGC Energy Co Ltd | | | 6.53% | ₩325 |
| Soulbrain Holdings Co Ltd | | | 0.55% | ₩181 |
| Tae Kyung Industrial Co Ltd | | | 5.21% | ₩150 |