| Medical Properties Trust Inc | | | 8.55% | $0.26 |
| T. Rowe Price Group Inc | | | 4.27% | $0.14 |
| Agree Realty Corp | | | 4.33% | $0.49 |
| Pioneer Natural Resources Co | | | 4.37% | $0.13 |
| Getty Realty Corp | | | 6.15% | $0.46 |
| Itau Unibanco Holding SA ADR | | | 12.23% | $0.01 |
| BanColombia SA ADR | | | 10.00% | $0.19 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 0.58% | THB 0.01 |
| Stella-Jones Inc | | | 1.58% | CA$0.02 |
| Brambles Ltd | | | 2.73% | A$0.13 |
| Cromwell Property Group | | | 7.89% | A$0.04 |
| PCM Fund | | | 12.45% | $0.09 |
| Austal Ltd | | | 3.13% | A$0.11 |
| Banner Corp | | | 2.92% | $1.26 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.26% | ₹25.00 |
| Airports Of Thailand PLC | | | 0.60% | THB 0.01 |
| Legal & General Group PLC ADR | | | 9.43% | $0.14 |
| Leon's Furniture Ltd | | | 3.05% | CA$0.06 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.20 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| InvoCare Ltd | | | 5.50% | A$0.08 |
| Arab Cotton Ginning | | | 3.12% | EGP 0.21 |
| Coventry Group Ltd | | | 3.06% | A$0.15 |
| Evertop Wire Cable Corp | | | 1.87% | NT$0.25 |
| Excel Cell Electronic Co Ltd | | | 1.39% | NT$0.80 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.13 |
| King Polytechnic Engineering Co Ltd | | | 6.20% | NT$0.29 |
| Kung Long Batteries Industrial Co Ltd | | | 4.81% | NT$0.50 |
| Lam Soon (Hong Kong) Ltd | | | 4.99% | HK$0.07 |
| Lian Beng Group Ltd | | | 1.52% | SGD 0.00 |
| Osk Ventures International Bhd | | | 3.77% | MYR 0.10 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Shinkong Textile Co Ltd | | | 2.63% | NT$0.24 |
| Synmosa Biopharma Corp | | | 1.70% | NT$0.03 |
| TMP Steel Corp | | | 6.69% | NT$0.98 |
| Yeebo (International Holdings) Ltd | | | 1.77% | HK$0.01 |