| Brandywine Realty Trust | | | 11.39% | $0.44 |
| Grupo Catalana Occidente SA | | | 2.21% | €0.10 |
| Royal Gold Inc | | | 1.06% | $0.07 |
| 3i Group PLC | | | 1.91% | £0.11 |
| Beijing Enterprises Holdings Ltd | | | 6.63% | HK$0.30 |
| Kilroy Realty Corp | | | 5.30% | $0.58 |
| Prim SA | | | 4.57% | €0.10 |
| Quest Diagnostics Inc | | | 1.92% | $0.10 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Gentex Corp | | | 1.54% | $0.05 |
| Dongfeng Motor Group Co Ltd Class H | | | 4.50% | CN¥0.05 |
| Saputo Inc | | | 2.82% | CA$0.06 |
| Realtech AG | | | 0.00% | £0.03 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.53% | HK$0.34 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Commercial Metals Co | | | 1.32% | $0.12 |
| Erie Indemnity Co Class A | | | 1.13% | $0.44 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.12 |
| Maanshan Iron And Steel Co Ltd Class H | | | 1.84% | CN¥0.13 |
| Murray Income Trust PLC | | | 4.70% | £0.05 |
| Singapore Post Ltd | | | 1.36% | SGD 0.03 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.30 |
| Regal Rexnord Corp | | | 0.83% | $0.16 |
| Urstadt Biddle Properties Inc | | | 3.01% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.25% | $0.09 |
| Bird Construction Inc | | | 2.73% | CA$0.04 |
| Horizon Bancorp (IN) | | | 3.91% | $0.02 |
| Choice Hotels International Inc | | | 0.82% | $0.17 |
| Doman Building Materials Group Ltd | | | 6.76% | CA$0.12 |
| ITOCHU Corp ADR | | | 2.08% | $0.18 |
| BATM Advanced Communications Ltd | | | 0.00% | $0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| China Coal Energy Co Ltd Class A | | | 3.39% | CN¥0.06 |
| Citizens & Northern Corp | | | 5.87% | $0.24 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.81% | $0.19 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Republic Bancorp Inc Class A | | | 2.35% | $0.12 |
| AllianceBernstein National Municipal Income Fund | | | 4.24% | $0.07 |
| Biokarpet SA | | | 1.21% | €0.08 |
| CF Bankshares Inc | | | 1.13% | $1.38 |
| Elve SA | | | 8.47% | €0.28 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.06% | CN¥0.01 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.08% | CN¥0.09 |
| Hisense Visual Technology Co Ltd Class A | | | 3.69% | CN¥0.05 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.00 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.01 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.13 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.02 |
| Nico Steel Holdings Ltd | | | 0.00% | SGD 0.01 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.51% | $0.01 |
| Value and Indexed Property Income Trust PLC | | | 0.00% | £0.04 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.64% | CN¥0.04 |