| Ares Capital Corp | | | 9.50% | $0.36 |
| Alexandria Real Estate Equities Inc | | | 5.93% | $0.70 |
| Leggett & Platt Inc | | | 1.81% | $0.16 |
| SL Green Realty Corp | | | 6.72% | $0.60 |
| Northland Power Inc | | | 6.48% | CA$0.09 |
| Packaging Corp of America | | | 2.39% | $0.25 |
| Blackstone Mortgage Trust Inc | | | 9.49% | $0.60 |
| Arthur J. Gallagher & Co | | | 0.99% | $0.30 |
| Cincinnati Financial Corp | | | 2.11% | $0.34 |
| Motorola Solutions Inc | | | 1.28% | $0.28 |
| Ralph Lauren Corp Class A | | | 1.02% | $0.05 |
| The York Water Co | | | 2.81% | $0.11 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.33 |
| Steel Dynamics Inc | | | 1.14% | $0.05 |
| Canoe EIT Income Fund | | | 7.62% | CA$0.21 |
| Warrior Met Coal Inc | | | 0.36% | $0.08 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.40 |
| Equity Lifestyle Properties Inc | | | 3.37% | $0.08 |
| RLI Corp | | | 0.99% | $0.17 |
| Interparfums Inc | | | 3.74% | $0.03 |
| Washington Trust Bancorp Inc | | | 7.41% | $0.19 |
| Willis Towers Watson PLC | | | 1.10% | $0.24 |
| TFI International Inc | | | 1.81% | CA$0.13 |
| Permian Basin Royalty Trust | | | 1.81% | $0.13 |
| Hope Bancorp Inc | | | 4.98% | $0.03 |
| Sinclair Inc - Class A | | | 6.55% | $0.10 |
| MS Emerging Markets Debt Fund | | | 9.83% | $0.20 |
| First American Financial Corp | | | 3.55% | $0.18 |
| PHX Energy Services Corp | | | 10.51% | CA$0.07 |
| Kia Corp | | | 5.43% | ₩250 |
| COPT Defense Properties | | | 4.33% | $0.28 |
| Granite Construction Inc | | | 0.44% | $0.10 |
| Kimball International Inc Class B | | | 0.00% | $0.16 |
| First Commonwealth Financial Corp | | | 3.16% | $0.17 |
| KT&G Corp | | | 3.87% | ₩1,700 |
| Pulse Seismic Inc Class A | | | 2.19% | CA$0.04 |
| Valmont Industries Inc | | | 0.66% | $0.09 |
| Winpak Ltd | | | 0.45% | CA$0.02 |
| Acadia Realty Trust | | | 3.81% | $0.19 |
| Alerus Financial Corp | | | 3.81% | $0.05 |
| CI Financial Corp | | | 2.50% | CA$0.06 |
| K-Bro Linen Inc | | | 3.41% | CA$0.09 |
| Koss Corp | | | 0.00% | $0.07 |
| Enel Americas SA ADR | | | 0.00% | $0.10 |
| Hanmi Financial Corp | | | 3.89% | $0.48 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 5.84% | CN¥0.01 |
| Korea Electric Power Corp | | | 0.44% | ₩1,150 |
| Macmahon Holdings Ltd | | | 2.26% | A$0.00 |
| Brookdale Senior Living Inc | | | 0.00% | $0.35 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 3.33% | €3.55 |
| Goodfellow Inc | | | 5.85% | CA$0.25 |
| Umpqua Holdings Corp | | | 0.00% | $0.12 |
| WaFd Inc | | | 3.27% | $0.20 |
| CF Bankshares Inc | | | 1.24% | $2.48 |
| Colony Bankcorp Inc | | | 2.55% | $0.08 |
| Hankook & Co | | | 4.30% | ₩250 |
| HD Korea Shipbuilding & Offshore Engineering | | | 2.06% | ₩1,918 |
| Impac Mortgage Holdings Inc | | | 0.00% | $0.25 |
| Kangwon Land Inc | | | 6.31% | ₩530 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.30 |
| The Israel Corp Ltd | | | 0.82% | ₪31.44 |
| Blue Industrial Development | | | 4.80% | ₩40 |
| Bookook Steel Co Ltd | | | 3.55% | ₩75 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.10% | €2.65 |
| Cheryong Electric Co Ltd | | | 2.73% | ₩46 |
| Dae Dong Steel Co Ltd | | | 1.06% | ₩30 |
| Daesung Holdings Co Ltd | | | 2.82% | ₩196 |
| Daesung Private Equity Inc | | | 0.00% | ₩23 |
| Dai Han Pharmaceutical Co Ltd | | | 2.98% | ₩50 |
| Di Corp | | | 0.47% | ₩100 |
| Digital Daesung Co Ltd | | | 6.44% | ₩196 |
| Dong Won Fisheries Co Ltd | | | 0.00% | ₩250 |
| Dongnam Chemical Co Ltd | | | 2.94% | ₩219 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Dongyang Express Corp | | | 0.00% | ₩119 |
| Duoback Co Ltd | | | 0.00% | ₩143 |
| Estec Corp | | | 5.29% | ₩50 |
| Eusu Holdings Co Ltd | | | 5.75% | ₩1,682 |
| Fine Digital Inc | | | 1.55% | ₩50 |
| Great Southern Bancorp Inc | | | 2.65% | $0.14 |
| Haatz Inc | | | 3.11% | ₩150 |
| Hanchang Industry Co Ltd | | | 3.30% | ₩120 |
| Hanil Chemical Ind Co Ltd | | | 0.62% | ₩230 |
| Hanjin Logistics Corp | | | 2.94% | ₩480 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.41% | ₩20 |
| Hankuk Carbon Co Ltd | | | 0.41% | ₩50 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩50 |
| Hansae Yes24 Holdings Co Ltd | | | 5.83% | ₩184 |
| Hanshin Construction Co Ltd | | | 0.98% | ₩750 |
| Hansol Holdings Co Ltd | | | 3.86% | ₩237 |
| Hanyang Eng Co Ltd | | | 3.10% | ₩120 |
| HC HomeCenter Co Ltd | | | 4.03% | ₩66 |
| HD Hyundai Mipo | | | 0.53% | ₩750 |
| Hwacheon Machine Tool Co Ltd | | | 2.83% | ₩764 |
| Hwashin Co Ltd | | | 1.78% | ₩80 |
| IDIS Holdings Co Ltd | | | 2.04% | ₩150 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩1,250 |
| Iljin Diamond Co Ltd | | | 2.47% | ₩59 |
| Insun Environmental New Technology Co Ltd | | | 0.00% | ₩52 |
| ISU Chemical Co Ltd | | | 0.00% | ₩449 |
| Kaon Group Co Ltd | | | 0.53% | ₩88 |
| Korea Circuit Co Ltd | | | 0.00% | ₩70 |
| Korea Circuit Co Ltd | | | 0.00% | ₩76 |
| Korea Export Packing Industrial Co Ltd | | | 2.50% | ₩60 |
| Korea Movenex Co Ltd | | | 2.23% | ₩100 |
| Korea Petroleum Industries Co | | | 0.86% | ₩3 |
| Monami Co Ltd | | | 1.54% | ₩51 |
| Namhae Chemical Corp | | | 1.18% | ₩60 |
| Namyang Dairy Products Co Ltd | | | 0.20% | ₩95 |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0.31% | ₩99 |
| Nexen Corp | | | 2.24% | ₩35 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.16% | ₩40 |
| Openbase Inc | | | 1.06% | ₩75 |
| PKC | | | 1.05% | ₩44 |
| Poongsan Holdings Corp | | | 3.70% | ₩1,404 |
| Sam Hwa Electric Co Ltd | | | 1.67% | ₩100 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩6,125 |
| Samsung Publishing Co Ltd | | | 1.80% | ₩50 |
| Samyoung Electronics Co Ltd | | | 2.75% | ₩150 |
| Seah Besteel Holdings Corp | | | 2.43% | ₩700 |
| Seondo Electric Co Ltd | | | 0.00% | ₩33 |
| Seoul Semiconductor Co Ltd | | | 2.13% | ₩88 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Silla Co Ltd | | | 5.36% | ₩19 |
| Simmtech Holdings Co | | | 0.38% | ₩404 |
| SJG Sejong Co Ltd | | | 1.32% | ₩175 |
| SJM Holdings Co Ltd | | | 5.68% | ₩338 |
| SK Networks Co Ltd | | | 5.52% | ₩307 |
| SPC Samlip Co Ltd | | | 3.37% | ₩300 |
| SPG Co Ltd | | | 0.30% | ₩300 |
| State Grid Yingda Co Ltd Class A | | | 1.53% | CN¥0.03 |
| Tae Kyung Industrial Co Ltd | | | 4.82% | ₩150 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩4 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩666 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩210 |
| TOVIS Co Ltd | | | 1.91% | ₩75 |
| TP | | | 2.63% | ₩24 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩93 |
| Uangel Corp | | | 1.43% | ₩100 |
| Whanin Pharm Co Ltd | | | 2.59% | ₩150 |
| Wonlim Corp | | | 2.73% | ₩333 |
| Wonpoong Corp | | | 7.77% | ₩60 |
| Wooree Bio Co Ltd | | | 0.00% | ₩25 |
| Wooshin Systems Co Ltd | | | 0.81% | ₩140 |
| Yoo Sung Enterprise Co Ltd | | | 1.77% | ₩97 |
| Youngbo Chemical Co Ltd | | | 6.52% | ₩100 |
| Zedcor Inc | | | 0.00% | CA$0.05 |