| Medical Properties Trust Inc | | | 7.10% | $0.27 |
| GSK PLC | | | 4.29% | £0.21 |
| Agree Realty Corp | | | 4.09% | $0.49 |
| Miquel y Costas & Miquel SA | | | 3.62% | €0.04 |
| GSK PLC ADR | | | 4.25% | $0.60 |
| Prosegur Compania De Seguridad SA | | | 6.98% | €0.02 |
| Getty Realty Corp | | | 5.99% | $0.47 |
| Great Wall Motor Co Ltd Class H | | | 2.67% | CN¥0.02 |
| Itau Unibanco Holding SA ADR | | | 0.61% | $0.01 |
| The Toro Co | | | 1.79% | $0.03 |
| National Australia Bank Ltd | | | 4.33% | A$0.86 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | CN¥0.03 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.36% | $0.49 |
| Washington Trust Bancorp Inc | | | 6.56% | $0.20 |
| PCM Fund | | | 11.91% | $0.07 |
| Adtalem Global Education Inc | | | 0.00% | $0.05 |
| Lion One Metals Ltd | | | 0.00% | £0.13 |
| Sinofert Holdings Ltd | | | 4.57% | HK$0.02 |
| PIMCO Strategic Income Fund | | | 7.98% | $0.07 |
| Winpak Ltd | | | 0.40% | CA$0.03 |
| AVE SA | | | 0.00% | €0.10 |
| China National Accord Medicines Corp Ltd Class B | | | 5.11% | HK$0.07 |
| China National Software & Service Co Ltd Class A | | | 0.07% | 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 |
| E Pairis SA | | | 0.00% | €0.10 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.22% | 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 | | | 2.59% | €0.52 |
| Sato Office and Houseware Supplies SA | | | 0.00% | €0.03 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.89% | CN¥0.13 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.68% | 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 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.04 |
| Zedcor Inc | | | 0.00% | CA$0.15 |