| Royal Gold Inc | | | 0.95% | $0.07 |
| 3i Group PLC | | | 1.92% | £0.11 |
| Brandywine Realty Trust | | | 13.22% | $0.44 |
| Grupo Catalana Occidente SA | | | 2.58% | €0.10 |
| Beijing Enterprises Holdings Ltd | | | 4.67% | HK$0.30 |
| Kilroy Realty Corp | | | 5.00% | $0.58 |
| Prim SA | | | 5.30% | €0.10 |
| Curtiss-Wright Corp | | | 0.19% | $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 | | | 10.12% | HK$0.34 |
| Gentex Corp | | | 1.69% | $0.05 |
| Saputo Inc | | | 2.35% | CA$0.06 |
| Bird Construction Inc | | | 3.01% | CA$0.04 |
| Erie Indemnity Co Class A | | | 1.61% | $0.44 |
| Oponeo pl SA | | | 7.64% | PLN 0.10 |
| Regal Rexnord Corp | | | 1.01% | $0.16 |
| Commercial Metals Co | | | 1.24% | $0.12 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Murray Income Trust PLC | | | 4.44% | £0.05 |
| Real Estate Credit Investments Limited | | | 9.23% | £0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.09 |
| ITOCHU Corp ADR | | | 2.31% | $0.18 |
| Singapore Post Ltd | | | 2.07% | SGD 0.03 |
| Horizon Bancorp (IN) | | | 3.94% | $0.02 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.30 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Choice Hotels International Inc | | | 1.02% | $0.17 |
| Doman Building Materials Group Ltd | | | 5.77% | CA$0.12 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | CN¥0.13 |
| Citizens & Northern Corp | | | 5.59% | $0.24 |
| Republic Bancorp Inc Class A | | | 2.38% | $0.12 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.35% | $0.19 |
| Value and Indexed Property Income Trust PLC | | | 6.89% | £0.04 |
| BATM Advanced Communications Ltd | | | 0.00% | $0.01 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.07 |
| CF Bankshares Inc | | | 1.27% | $1.38 |
| China Coal Energy Co Ltd Class A | | | 4.31% | CN¥0.06 |
| Elve SA | | | 7.27% | €0.28 |
| Genting Malaysia Bhd | | | 3.74% | MYR 0.04 |
| Hisense Visual Technology Co Ltd Class A | | | 4.07% | CN¥0.05 |
| Sentral REIT | | | 8.09% | MYR 0.03 |
| Uchi Technologies Bhd | | | 6.70% | MYR 0.09 |
| Wan Hai Lines Ltd | | | 4.38% | NT$1.58 |
| Advance Information Marketing Bhd | | | 0.00% | MYR 0.02 |
| AEON Credit Service (M) Bhd | | | 5.71% | MYR 0.02 |
| Biokarpet SA | | | 1.03% | €0.08 |
| Cahya Mata Sarawak Bhd | | | 2.54% | MYR 0.05 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Hangxiao Steel Structure Co Ltd Class A | | | 2.53% | CN¥0.01 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.69% | 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 | | | 2.36% | MYR 0.03 |
| KYE Systems Corp | | | 1.36% | NT$3.26 |
| Lysaght Galvanized Steel Bhd | | | 6.69% | MYR 0.05 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Media Prima Bhd | | | 4.23% | MYR 0.09 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.02 |
| Nico Steel Holdings Ltd | | | 0.00% | SGD 0.01 |
| O-Bank Co Ltd | | | 5.50% | NT$0.55 |
| P.A. Resources Bhd | | | 6.45% | MYR 0.04 |
| Perak Corp Bhd | | | 0.00% | MYR 0.03 |
| PJP Makrum SA | | | 3.49% | PLN 0.50 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 5.00 |
| PT Panorama Sentrawisata Tbk | | | 8.57% | IDR 1.13 |
| PT Pembangunan Jaya Ancol Tbk | | | 4.94% | IDR 35.20 |
| PT WEHA Transportasi Indonesia Tbk | | | 5.26% | IDR 1.69 |
| RF Capital Group Inc | | | 0.00% | CA$1.40 |
| Riverview Rubber Estates Bhd | | | 3.33% | MYR 0.08 |
| Ruentex Engineering & Construction Co | | | 4.19% | NT$0.70 |
| Scottish Investment Trust PLC | | | 0.00% | £0.04 |
| Sesoda Corp | | | 6.58% | NT$0.95 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 4.57% | $0.01 |
| TRC Synergy Bhd | | | 2.19% | MYR 0.02 |
| Xinjiang Qingsong Building Materials and Chemicals (Group) Co Ltd Class A | | | 2.11% | CN¥0.04 |