| Agree Realty Corp | | | 4.02% | $0.49 |
| Dollar General Corp | | | 2.61% | $0.04 |
| Chubb Ltd | | | 1.27% | $0.21 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.51% | SEK 1.25 |
| Getty Realty Corp | | | 6.69% | $0.44 |
| Saab AB Class B | | | 0.43% | SEK 0.22 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.30 |
| Steel Dynamics Inc | | | 1.48% | $0.03 |
| Fifth Third Bancorp | | | 3.99% | $0.35 |
| Cross Timbers Royalty Trust | | | 8.87% | $0.23 |
| Allreal Holding Ltd | | | 3.85% | CHF 4.24 |
| Brambles Ltd | | | 2.84% | A$0.10 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.49% | SEK 1.25 |
| JB Hi Fi Ltd | | | 2.62% | A$0.04 |
| Templeton Emerging Markets Income Fund | | | 10.46% | $0.25 |
| Permian Basin Royalty Trust | | | 2.34% | $0.09 |
| Bilia AB Class A | | | 4.50% | SEK 0.47 |
| PCM Fund | | | 12.29% | $0.09 |
| Lassila & Tikanoja Oyj | | | 5.32% | €0.25 |
| Autostrade Meridionali | | | 11.79% | €0.80 |
| Premier Investments Ltd | | | 6.60% | A$0.03 |
| Axis Capital Holdings Ltd | | | 1.76% | $0.15 |
| Delivra Health Brands Inc | | | 0.00% | £0.06 |
| Hanwha Corp | | | 2.10% | ₩383 |
| PIMCO Strategic Income Fund | | | 8.21% | $0.07 |
| Ratos AB Class B | | | 4.09% | SEK 2.13 |
| TOP Ships Inc | | | 0.00% | $0.21 |
| Hanwha Corp | | | 1.64% | ₩313 |
| Lotte Corp | | | 5.23% | ₩80 |
| Riverview Bancorp Inc | | | 1.27% | $0.08 |
| Commercial International Bank (Egypt) CIB | | | 3.10% | EGP 0.08 |
| LG H&H | | | 1.04% | ₩750 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 5.14% | ₩205 |
| Ratos AB Class A | | | 3.74% | SEK 2.13 |
| The Israel Corp Ltd | | | 0.66% | ₪30.13 |
| BL Pharmtech Corp | | | 0.00% | ₩364 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.38% | CN¥0.02 |
| Dae Dong Steel Co Ltd | | | 0.68% | ₩100 |
| Daeho AL Co Ltd | | | 0.00% | ₩25 |
| Daejoo Electronic Materials Co Ltd | | | 0.12% | ₩40 |
| Daelim Bath Co Ltd | | | 3.84% | ₩107 |
| Daesung Microbiological Labs Co Ltd | | | 0.89% | ₩75 |
| Dongkuk Industries Co Ltd | | | 3.51% | ₩140 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.21% | ₩100 |
| Dongwon Industries Co Ltd | | | 2.63% | ₩117 |
| Eagle Veterinary Technology Co Ltd | | | 1.39% | ₩53 |
| Hanshin Machinery Co Ltd | | | 0.50% | ₩30 |
| Home Center Holdings Co Ltd | | | 3.64% | ₩332 |
| Insignia Financial Ltd | | | 3.97% | A$0.09 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.72% | ₩800 |
| Lotte Chilsung Beverage Co Ltd | | | 3.11% | ₩200 |
| Mivne Real Estate (K.D) Ltd | | | 2.34% | ₪0.13 |
| NE Neungyule Inc | | | 0.00% | ₩160 |
| People Co Ltd | | | 18.57% | JP¥40 |
| Pulmuone Corp | | | 0.69% | ₩128 |
| Sae Dong Co Ltd | | | 0.00% | ₩36 |
| Samick Thk Co Ltd | | | 1.02% | ₩125 |
| SFA Engineering Corp | | | 1.85% | ₩47 |
| SGC Energy Co Ltd | | | 7.36% | ₩325 |
| Soulbrain Holdings Co Ltd | | | 0.70% | ₩181 |
| Tae Kyung Industrial Co Ltd | | | 5.08% | ₩150 |