| Arbor Realty Trust Inc | | | 10.54% | $0.11 |
| Bank of Montreal | | | 3.70% | CA$0.72 |
| Pool Corp | | | 1.72% | $0.16 |
| AptarGroup Inc | | | 1.47% | $0.22 |
| CTO Realty Growth Inc- New | | | 9.96% | $0.02 |
| China Merchants Port Holdings Co Ltd | | | 5.99% | HK$0.22 |
| Keppel Infrastructure Trust | | | 8.47% | SGD 0.01 |
| Regency Centers Corp | | | 4.01% | $0.46 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| North European Oil Royalty Trust | | | 9.68% | $0.51 |
| Konami Group Corp | | | 0.74% | JP¥25 |
| Herbalife Ltd | | | 0.00% | $0.30 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.44 |
| Are Holdings Inc | | | 3.63% | JP¥15 |
| Boyd Group Services Inc | | | 0.28% | CA$0.04 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.50% | £0.02 |
| Starhill Global Real Estate Investment Trust | | | 6.55% | SGD 0.01 |
| Sabana Industrial REIT | | | 7.73% | SGD 0.02 |
| OBIC Co Ltd | | | 1.47% | JP¥4 |
| BIC Camera Inc | | | 2.59% | JP¥5 |
| Hitachi Metals Ltd | | | 0.00% | JP¥7 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Strauss Group Ltd | | | 3.30% | ₪1.32 |
| Tsugami Corp | | | 2.62% | JP¥6 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.07% | JP¥11 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.75% | $0.19 |
| Exeo Group Inc | | | 3.10% | JP¥5 |
| Koshidaka Holdings Co Ltd | | | 1.91% | JP¥2 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Ryobi Ltd | | | 3.55% | JP¥15 |
| Seiren Co Ltd | | | 2.50% | JP¥5 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| AFC HD AMS Life Science Co Ltd | | | 4.17% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.82% | $0.19 |
| Bank of America Corp DR | | | 6.47% | $0.26 |
| Binh Duong Mineral And Construction JSC | | | 0.00% | ₫269 |
| Daisyo Corp | | | 1.36% | JP¥8 |
| Demae-Can Co Ltd | | | 0.00% | JP¥1 |
| Dynasty Ceramic PCL | | | 7.19% | THB 0.04 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.81% | THB 0.04 |
| Franklin Financial Services Corp | | | 2.95% | $0.17 |
| Iris Corp Bhd | | | 9.62% | MYR 0.02 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.01 |
| Keikyu Corp | | | 2.35% | JP¥6 |
| Kuraudia Holdings Co Ltd | | | 2.99% | JP¥5 |
| Media Chinese International Ltd | | | 4.10% | $0.13 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥23 |
| Stella Chemifa Corp | | | 4.14% | JP¥17 |
| Tekno SA Industria e Comercio Pfd Shs | | | 26.35% | R$1.83 |
| Tessco Technologies Inc | | | 0.00% | $0.18 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥9 |
| Vietnam National Seed Group JSC | | | 5.01% | ₫1,160 |
| Watts Co Ltd | | | 3.62% | JP¥15 |
| West Holdings Corp | | | 3.42% | JP¥9 |
| Zixin Group Holdings Ltd | | | 0.00% | SGD 0.01 |