| Agree Realty Corp | | | 4.17% | $0.49 |
| Dollar General Corp | | | 2.57% | $0.05 |
| Chubb Ltd | | | 1.26% | $0.23 |
| Getty Realty Corp | | | 6.57% | $0.44 |
| Fifth Third Bancorp | | | 3.96% | $0.35 |
| Reply SpA | | | 0.73% | €0.04 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11.10% | $0.22 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.05% | HK$0.27 |
| Yue Yuen Industrial (Holdings) Ltd | | | 11.05% | HK$0.27 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3.09% | $0.04 |
| Audax Renovables SA | | | 2.14% | €0.01 |
| Willis Towers Watson PLC | | | 1.19% | $0.22 |
| CVB Financial Corp | | | 4.17% | $0.06 |
| PCM Fund | | | 11.99% | $0.09 |
| Lion One Metals Ltd | | | 0.00% | £0.09 |
| Axis Capital Holdings Ltd | | | 1.74% | $0.15 |
| PIMCO Strategic Income Fund | | | 7.72% | $0.07 |
| Riverview Bancorp Inc | | | 1.30% | $0.09 |
| Albion VCT PLC | | | 5.72% | £0.05 |
| Lindsell Train Investment Trust | | | 0.00% | £1.55 |
| Sopharma AD-Sofia | | | 2.80% | BGN 0.18 |
| ACC Ltd | | | 0.40% | ₹7.00 |
| Albion Technology & General VCT PLC | | | 5.45% | £0.04 |
| Beijing Tongrentang Co Ltd Class A | | | 2.73% | CN¥0.06 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 2.14% | CN¥0.08 |
| Jindal Poly Films Ltd | | | 0.83% | ₹1.25 |
| Korea United Pharm Inc | | | 2.34% | ₩49 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Loyalty Founder Enterprise Co Ltd | | | 4.39% | NT$1.09 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanthi Gears Ltd | | | 1.05% | ₹0.50 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.09 |
| VenueG Co Ltd | | | 2.33% | ₩30 |
| Xinjiang Guannong Co Ltd Class A | | | 6.20% | CN¥0.01 |