| Medical Properties Trust Inc | | | 7.05% | $0.27 |
| GSK PLC | | | 4.23% | £0.21 |
| Agree Realty Corp | | | 4.16% | $0.49 |
| Miquel y Costas & Miquel SA | | | 3.36% | €0.04 |
| GSK PLC ADR | | | 3.89% | $0.60 |
| Prosegur Compania De Seguridad SA | | | 5.62% | €0.02 |
| Getty Realty Corp | | | 6.47% | $0.47 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Great Wall Motor Co Ltd Class H | | | 3.59% | CN¥0.02 |
| The Toro Co | | | 2.22% | $0.03 |
| National Australia Bank Ltd | | | 4.41% | A$0.86 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.75% | CN¥0.03 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.79% | $0.49 |
| Washington Trust Bancorp Inc | | | 8.09% | $0.20 |
| Adtalem Global Education Inc | | | 0.00% | $0.05 |
| PCM Fund | | | 12.28% | $0.07 |
| Lion One Metals Ltd | | | 0.00% | £0.13 |
| Sinofert Holdings Ltd | | | 4.92% | HK$0.02 |
| PIMCO Strategic Income Fund | | | 8.05% | $0.07 |
| Value and Indexed Property Income Trust PLC | | | 6.73% | £0.04 |
| Bajaj Finance Ltd | | | 0.49% | ₹0.29 |
| Industrias Bachoco SAB de CV B | | | 0.00% | MX$0.20 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Apator SA | | | 4.65% | PLN 0.46 |
| AVE SA | | | 0.00% | €0.10 |
| China National Accord Medicines Corp Ltd Class B | | | 6.05% | HK$0.07 |
| China National Software & Service Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.10 |
| Chongqing Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CSC Steel Holdings Bhd | | | 5.93% | MYR 0.10 |
| E Pairis SA | | | 0.00% | €0.10 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Greenply Industries Ltd | | | 0.16% | ₹0.30 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.53% | CN¥0.12 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kordelos Bros SA | | | 0.00% | €0.03 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ober SA | | | 0.00% | €0.52 |
| Sato Office and Houseware Supplies SA | | | 0.00% | €0.03 |
| Shandong Hi-Speed Co Ltd Class A | | | 3.74% | CN¥0.13 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.82% | CN¥0.12 |
| Sinopec Shanghai Petrochemical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| The Place Holdings Ltd | | | 0.00% | SGD 0.01 |
| Trevi Finanziaria Industriale SpA | | | 0.00% | €0.31 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Zedcor Inc | | | 0.00% | CA$0.15 |