| Agree Realty Corp | | | 4.10% | $0.49 |
| Dollar General Corp | | | 2.88% | $0.04 |
| Chubb Ltd | | | 1.32% | $0.21 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.02% | SEK 1.25 |
| Getty Realty Corp | | | 5.98% | $0.44 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.30 |
| Steel Dynamics Inc | | | 1.38% | $0.03 |
| Fifth Third Bancorp | | | 3.45% | $0.35 |
| Saab AB Class B | | | 0.73% | SEK 0.22 |
| Cross Timbers Royalty Trust | | | 10.78% | $0.23 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.02% | SEK 1.25 |
| Allreal Holding Ltd | | | 4.48% | CHF 4.24 |
| Brambles Ltd | | | 2.79% | A$0.10 |
| JB Hi Fi Ltd | | | 3.20% | A$0.04 |
| Bilia AB Class A | | | 5.23% | SEK 0.47 |
| Permian Basin Royalty Trust | | | 5.98% | $0.09 |
| PCM Fund | | | 11.82% | $0.09 |
| Templeton Emerging Markets Income Fund | | | 10.59% | $0.25 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Lassila & Tikanoja Oyj | | | 5.65% | €0.25 |
| Autostrade Meridionali | | | 12.72% | €0.80 |
| Premier Investments Ltd | | | 4.24% | A$0.03 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Axis Capital Holdings Ltd | | | 2.22% | $0.15 |
| Ratos AB Class B | | | 3.71% | SEK 2.13 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Riverview Bancorp Inc | | | 1.71% | $0.08 |
| Ratos AB Class A | | | 3.64% | SEK 2.13 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.85% | CN¥0.02 |
| Insignia Financial Ltd | | | 5.62% | A$0.09 |