| Mercedes-Benz Group AG | | | 10.05% | €1.50 |
| W.P. Carey Inc | | | 6.49% | $0.45 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.10 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Franklin Resources Inc | | | 6.25% | $0.12 |
| Cameco Corp | | | 0.21% | CA$0.04 |
| Chubb Ltd | | | 1.33% | $0.23 |
| Volvo AB Class B | | | 2.81% | SEK 16.75 |
| Vermilion Energy Inc | | | 3.77% | CA$0.17 |
| Exchange Income Corp | | | 4.68% | CA$0.10 |
| Acadian Timber Corp | | | 6.49% | CA$0.07 |
| Equity Residential | | | 3.78% | $0.44 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.14 |
| Getty Realty Corp | | | 6.15% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| Superior Plus Corp | | | 2.81% | CA$0.19 |
| Pacific Basin Shipping Ltd | | | 5.26% | $0.03 |
| Saab AB Class B | | | 0.71% | SEK 0.23 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.07 |
| Koninklijke DSM NV | | | 0.00% | €0.71 |
| Koninklijke Bam Groep NV | | | 4.65% | €0.24 |
| Nokian Tyres PLC | | | 7.61% | €0.23 |
| Barco NV | | | 4.72% | €0.21 |
| Eurobank Ergasias Services And Holdings SA | | | 4.18% | €540.00 |
| Brambles Ltd | | | 2.73% | A$0.11 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.41% | ₹14.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.43 |
| JB Hi Fi Ltd | | | 2.84% | A$0.04 |
| Thermador Groupe SA | | | 2.98% | €1.20 |
| Obsidian Energy Ltd | | | 0.00% | CA$2.38 |
| PCM Fund | | | 12.45% | $0.09 |
| Avanza Bank Holding AB | | | 4.29% | SEK 0.40 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Murray Income Trust PLC | | | 4.76% | £0.05 |
| Parkland Corp | | | 4.32% | CA$0.06 |
| Sims Ltd | | | 2.66% | A$0.45 |
| NCC AB Class B | | | 5.00% | SEK 15.50 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.01 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.09 |
| Lycopodium Ltd | | | 7.91% | A$0.05 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.09 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| Clime Capital Ltd | | | 6.79% | A$0.01 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| Shinhan Financial Group Co Ltd ADR | | | 4.62% | $0.83 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩250 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.99% | ₩4,620 |
| Downer EDI Ltd | | | 3.17% | A$0.11 |
| Eniro Group AB | | | 9.30% | SEK 669.02 |
| Insignia Financial Ltd | | | 5.22% | A$0.11 |
| LG Corp | | | 4.04% | ₩548 |
| NCC AB Class A | | | 4.91% | SEK 15.50 |
| AYS Ventures Bhd | | | 4.48% | MYR 0.10 |
| Busan Industrial Co Ltd | | | 0.45% | ₩250 |
| Daeho AL Co Ltd | | | 0.00% | ₩30 |
| Daesung Microbiological Labs Co Ltd | | | 0.82% | ₩75 |
| DATA Communications Management Corp | | | 0.00% | CA$8.98 |
| DL Holdings Co Ltd | | | 2.78% | ₩4,507 |
| Dongbu Corp | | | 7.86% | ₩6,429 |
| Dongbu Corp Pfd Shs Non-Voting | | | 1.83% | ₩7,071 |
| EQT Holdings Ltd | | | 3.46% | A$0.18 |
| Gaon Cable Co Ltd | | | 0.09% | ₩555 |
| GS Engineering & Construction Corp | | | 7.17% | ₩1,307 |
| Huangshan Novel Co Ltd Class A | | | 5.36% | CN¥0.09 |
| Jeil Pharma Holdings Inc | | | 0.59% | ₩393 |
| KG Chemical Corp | | | 2.88% | ₩40 |
| LG Corp Pfd Shs Non-Voting | | | 5.33% | ₩550 |
| Logistec Corp | | | 0.76% | CA$0.03 |
| Logistec Corp Class A | | | 0.74% | CA$0.03 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $3.96 |
| Speco Co Ltd | | | 0.00% | ₩100 |
| STX Corp | | | 0.00% | ₩141,045 |
| Taekyung BK | | | 2.97% | ₩100 |
| Tcc Steel | | | 0.23% | ₩55 |
| Xiamen Faratronic Co Ltd Class A | | | 1.67% | CN¥0.25 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 6.14% | CN¥0.03 |