| T. Rowe Price Group Inc | | | 5.88% | $0.14 |
| Medical Properties Trust Inc | | | 7.50% | $0.26 |
| Agree Realty Corp | | | 3.88% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 1.29% | $0.00 |
| Getty Realty Corp | | | 5.74% | $0.46 |
| Pioneer Natural Resources Co | | | 0.00% | $0.13 |
| Grupo Cibest SA ADR | | | 9.13% | $0.19 |
| Brambles Ltd | | | 2.89% | A$0.48 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.67% | THB 0.01 |
| Stella-Jones Inc | | | 1.43% | CA$0.02 |
| Cromwell Property Group | | | 7.32% | A$0.04 |
| Legal & General Group PLC ADR | | | 8.66% | $0.14 |
| PCM Fund | | | 13.52% | $0.09 |
| Austal Ltd | | | 0.00% | A$0.08 |
| Leon's Furniture Ltd | | | 3.79% | CA$0.06 |
| Banner Corp | | | 3.32% | $1.26 |
| PIMCO Strategic Income Fund | | | 8.42% | $0.07 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 2.35% | ₹25.00 |
| Airports Of Thailand PLC | | | 1.64% | THB 0.01 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.20 |
| InvoCare Ltd | | | 0.00% | A$0.08 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.00 |
| Arab Cotton Ginning | | | 0.00% | EGP 0.21 |
| Coventry Group Ltd | | | 6.24% | A$0.15 |
| Evertop Wire Cable Corp | | | 7.14% | NT$0.25 |
| Excel Cell Electronic Co Ltd | | | 1.41% | NT$0.80 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.13 |
| King Polytechnic Engineering Co Ltd | | | 6.32% | NT$0.29 |
| Kung Long Batteries Industrial Co Ltd | | | 8.40% | NT$0.50 |
| Lam Soon (Hong Kong) Ltd | | | 3.75% | HK$0.07 |
| Osk Ventures International Bhd | | | 0.00% | MYR 0.10 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Shinkong Textile Co Ltd | | | 2.40% | NT$0.24 |
| Synmosa Biopharma Corp | | | 1.90% | NT$0.03 |
| TMP Steel Corp | | | 8.89% | NT$0.98 |
| Yeebo (International Holdings) Ltd | | | 1.50% | HK$0.01 |