| Royal Gold Inc | | | 0.63% | $0.07 |
| 3i Group PLC | | | 2.51% | £0.11 |
| Brandywine Realty Trust | | | 16.67% | $0.44 |
| Beijing Enterprises Holdings Ltd | | | 4.56% | HK$0.30 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.10 |
| Kilroy Realty Corp | | | 6.29% | $0.58 |
| Prim SA | | | 3.64% | €0.10 |
| Curtiss-Wright Corp | | | 0.14% | $0.08 |
| Dongfeng Motor Group Co Ltd Class H | | | 1.22% | CN¥0.05 |
| Quest Diagnostics Inc | | | 1.75% | $0.10 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.74% | HK$0.34 |
| Gentex Corp | | | 2.04% | $0.05 |
| Saputo Inc | | | 1.94% | CA$0.06 |
| Bird Construction Inc | | | 2.76% | CA$0.04 |
| Oponeo pl SA | | | 6.73% | PLN 0.10 |
| Erie Indemnity Co Class A | | | 2.03% | $0.44 |
| Murray Income Trust PLC | | | 4.32% | £0.05 |
| Real Estate Credit Investments Limited | | | 9.64% | £0.12 |
| Regal Rexnord Corp | | | 0.89% | $0.16 |
| ITOCHU Corp ADR | | | 2.06% | $0.02 |
| Commercial Metals Co | | | 0.96% | $0.12 |
| Singapore Post Ltd | | | 1.08% | SGD 0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.92% | $0.09 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.30 |
| Choice Hotels International Inc | | | 1.15% | $0.17 |
| Horizon Bancorp (IN) | | | 3.71% | $0.02 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.05% | $0.19 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.13 |
| Preformed Line Products Co | | | 0.33% | $0.20 |
| Citizens & Northern Corp | | | 5.25% | $0.24 |
| Doman Building Materials Group Ltd | | | 5.66% | CA$0.12 |
| Value and Indexed Property Income Trust PLC | | | 7.02% | £0.04 |
| Republic Bancorp Inc Class A | | | 2.82% | $0.12 |
| BATM Advanced Communications Ltd | | | 0.00% | $0.01 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.07 |
| CF Bankshares Inc | | | 1.11% | $1.38 |
| China Coal Energy Co Ltd Class A | | | 3.16% | CN¥0.06 |
| Elve SA | | | 7.34% | €0.28 |
| Genting Malaysia Bhd | | | 3.98% | MYR 0.04 |
| Hisense Visual Technology Co Ltd Class A | | | 3.62% | CN¥0.05 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Sentral REIT | | | 7.69% | MYR 0.03 |
| Uchi Technologies Bhd | | | 8.77% | MYR 0.09 |
| Wan Hai Lines Ltd | | | 4.67% | NT$1.58 |
| Advance Information Marketing Bhd | | | 0.00% | MYR 0.02 |
| AEON Credit Service (M) Bhd | | | 4.58% | MYR 0.02 |
| Biokarpet SA | | | 1.09% | €0.08 |
| Cahya Mata Sarawak Bhd | | | 2.07% | MYR 0.05 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hangxiao Steel Structure Co Ltd Class A | | | 1.69% | CN¥0.01 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 2.21% | CN¥0.09 |
| Jackspeed Corp Ltd | | | 0.00% | SGD 0.00 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Keck Seng (Malaysia) Bhd | | | 2.34% | MYR 0.03 |
| KYE Systems Corp | | | 1.44% | NT$3.26 |
| Lysaght Galvanized Steel Bhd | | | 6.53% | MYR 0.05 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Media Prima Bhd | | | 5.26% | MYR 0.09 |
| Nanjing Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Nico Steel Holdings Ltd | | | 0.00% | SGD 0.01 |
| O-Bank Co Ltd | | | 5.47% | NT$0.55 |
| P.A. Resources Bhd | | | 6.67% | MYR 0.04 |
| Perak Corp Bhd | | | 0.00% | MYR 0.03 |
| PJP Makrum SA | | | 2.64% | PLN 0.50 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 5.00 |
| PT Panorama Sentrawisata Tbk | | | 9.92% | IDR 1.13 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.36% | IDR 35.20 |
| PT WEHA Transportasi Indonesia Tbk | | | 4.69% | IDR 1.69 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Riverview Rubber Estates Bhd | | | 3.45% | MYR 0.08 |
| Ruentex Engineering & Construction Co | | | 3.75% | NT$0.70 |
| Sesoda Corp | | | 5.81% | NT$0.95 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 3.80% | $0.01 |
| TRC Synergy Bhd | | | 1.97% | MYR 0.02 |
| Xinjiang Qingsong Building Materials and Chemicals Group Co Ltd Class A | | | 2.18% | CN¥0.04 |