| Agree Realty Corp | | | 4.23% | $0.49 |
| Chubb Ltd | | | 1.37% | $0.21 |
| Dollar General Corp | | | 2.32% | $0.04 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.65% | SEK 1.25 |
| Saab AB Class B | | | 0.39% | SEK 0.22 |
| Getty Realty Corp | | | 7.26% | $0.44 |
| Steel Dynamics Inc | | | 1.37% | $0.03 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.30 |
| Fifth Third Bancorp | | | 3.79% | $0.35 |
| Cross Timbers Royalty Trust | | | 10.02% | $0.23 |
| Brambles Ltd | | | 2.54% | A$0.10 |
| Allreal Holding Ltd | | | 3.80% | CHF 4.24 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.09% | SEK 1.25 |
| JB Hi Fi Ltd | | | 2.38% | A$0.04 |
| Templeton Emerging Markets Income Fund | | | 9.15% | $0.25 |
| Permian Basin Royalty Trust | | | 1.84% | $0.09 |
| Bilia AB Class A | | | 4.92% | SEK 0.47 |
| Lassila & Tikanoja Oyj | | | 4.86% | €0.25 |
| PCM Fund | | | 11.42% | $0.09 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Axis Capital Holdings Ltd | | | 1.81% | $0.15 |
| Premier Investments Ltd | | | 2.70% | A$0.03 |
| Ratos AB Class B | | | 3.55% | SEK 2.13 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Hanwha Corp | | | 2.01% | ₩383 |
| PIMCO Strategic Income Fund | | | 6.35% | $0.07 |
| Hanwha Corp | | | 0.95% | ₩313 |
| Lotte Corp | | | 4.30% | ₩80 |
| Commercial International Bank (Egypt) CIB | | | 2.36% | EGP 0.08 |
| LG H&H | | | 1.59% | ₩750 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.96% | ₩205 |
| Ratos AB Class A | | | 3.42% | SEK 2.13 |
| Riverview Bancorp Inc | | | 1.53% | $0.08 |
| The Israel Corp Ltd | | | 0.66% | ₪30.13 |
| BL Pharmtech Corp | | | 0.00% | ₩364 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Dae Dong Steel Co Ltd | | | 0.91% | ₩100 |
| Daeho AL Co Ltd | | | 0.00% | ₩25 |
| Daejoo Electronic Materials Co Ltd | | | 0.15% | ₩40 |
| Daelim Bath Co Ltd | | | 3.40% | ₩107 |
| Daesung Microbiological Labs Co Ltd | | | 1.02% | ₩75 |
| Dongkuk Industries Co Ltd | | | 4.21% | ₩140 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.06% | ₩100 |
| Dongwon Industries Co Ltd | | | 3.91% | ₩117 |
| Eagle Veterinary Technology Co Ltd | | | 1.42% | ₩53 |
| Hanshin Machinery Co Ltd | | | 0.41% | ₩30 |
| HC HomeCenter Co Ltd | | | 4.28% | ₩66 |
| Insignia Financial Ltd | | | 2.11% | A$0.09 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.99% | ₩800 |
| Lotte Chilsung Beverage Co Ltd | | | 3.01% | ₩200 |
| Mivne Real Estate (K.D) Ltd | | | 1.75% | ₪0.13 |
| NE Neungyule Inc | | | 0.00% | ₩160 |
| People Co Ltd | | | 9.71% | JP¥40 |
| Pulmuone Corp | | | 0.73% | ₩128 |
| Sae Dong Co Ltd | | | 0.00% | ₩36 |
| Samick Thk Co Ltd | | | 1.00% | ₩125 |
| SFA Engineering Corp | | | 2.67% | ₩47 |
| SGC Energy Co Ltd | | | 7.42% | ₩325 |
| Soulbrain Holdings Co Ltd | | | 0.50% | ₩181 |
| Tae Kyung Industrial Co Ltd | | | 4.84% | ₩150 |