| Agree Realty Corp | | | 4.10% | $0.49 |
| Dollar General Corp | | | 2.88% | $0.05 |
| Chubb Ltd | | | 1.32% | $0.23 |
| Getty Realty Corp | | | 5.98% | $0.44 |
| Reply SpA | | | 0.72% | €0.04 |
| Fifth Third Bancorp | | | 3.45% | $0.35 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.07% | $0.22 |
| Audax Renovables SA | | | 1.93% | €0.01 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.88% | HK$0.27 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.88% | HK$0.27 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1.69% | $0.04 |
| Willis Towers Watson PLC | | | 1.16% | $0.22 |
| PCM Fund | | | 11.82% | $0.09 |
| CVB Financial Corp | | | 4.22% | $0.06 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| Axis Capital Holdings Ltd | | | 2.22% | $0.15 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Riverview Bancorp Inc | | | 1.71% | $0.09 |
| Albion VCT PLC | | | 6.26% | £0.05 |
| Lindsell Train Investment Trust | | | 6.59% | £1.55 |
| Albion Technology & General VCT PLC | | | 5.17% | £0.04 |
| Beijing Tongrentang Co Ltd Class A | | | 2.48% | CN¥0.06 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 1.98% | CN¥0.08 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.09 |
| Xinjiang Guannong Co Ltd Class A | | | 6.24% | CN¥0.01 |