| Medical Properties Trust Inc | | | 6.57% | $0.26 |
| T. Rowe Price Group Inc | | | 4.77% | $0.14 |
| Agree Realty Corp | | | 4.25% | $0.49 |
| Itau Unibanco Holding SA ADR | | | 7.64% | $0.00 |
| Getty Realty Corp | | | 6.95% | $0.46 |
| Pioneer Natural Resources Co | | | 0.43% | $0.13 |
| Grupo Cibest SA ADR | | | 24.43% | $0.19 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.03% | THB 0.01 |
| Brambles Ltd | | | 2.68% | A$0.48 |
| Stella-Jones Inc | | | 1.45% | CA$0.02 |
| Cromwell Property Group | | | 6.32% | A$0.04 |
| PCM Fund | | | 12.43% | $0.09 |
| Austal Ltd | | | 0.00% | A$0.08 |
| Legal & General Group PLC ADR | | | 8.73% | $0.14 |
| Leon's Furniture Ltd | | | 3.31% | CA$0.06 |
| Airports Of Thailand PLC | | | 1.53% | THB 0.01 |
| Procter & Gamble Hygiene and Health Care Ltd | | | 1.03% | ₹25.00 |
| Banner Corp | | | 3.01% | $1.26 |
| PIMCO Strategic Income Fund | | | 7.23% | $0.07 |
| 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 | | | 2.86% | EGP 0.21 |
| Coventry Group Ltd | | | 6.24% | A$0.15 |
| Evertop Wire Cable Corp | | | 6.36% | NT$0.25 |
| Excel Cell Electronic Co Ltd | | | 1.59% | NT$0.80 |
| Jasmine Technology Solution PCL | | | 0.00% | THB 0.13 |
| King Polytechnic Engineering Co Ltd | | | 7.37% | NT$0.29 |
| Kung Long Batteries Industrial Co Ltd | | | 8.40% | NT$0.50 |
| Lam Soon (Hong Kong) Ltd | | | 4.36% | HK$0.07 |
| Osk Ventures International Bhd | | | 3.70% | MYR 0.10 |
| Perfectech International Holdings Ltd | | | 0.00% | HK$0.01 |
| Shinkong Textile Co Ltd | | | 2.09% | NT$0.24 |
| Synmosa Biopharma Corp | | | 1.86% | NT$0.03 |
| TMP Steel Corp | | | 9.47% | NT$0.98 |
| Yeebo (International Holdings) Ltd | | | 1.19% | HK$0.01 |