| Altria Group Inc | | | 6,94 % | 0,64 $ |
| Agree Realty Corp | | | 4,25 % | 0,46 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 5,38 % | 0,09 € |
| The Cigna Group | | | 1,85 % | 0,33 $ |
| International Flavors & Fragrances Inc | | | 2,15 % | 0,15 $ |
| Getty Realty Corp | | | 6,80 % | 0,41 $ |
| Gap Inc | | | 3,01 % | 0,02 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,34 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,45 % | 0,04 $ |
| DNP Select Income Fund | | | 7,95 % | 0,07 $ |
| Brambles Ltd | | | 2,53 % | 0,10 AU$ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Tootsie Roll Industries Inc | | | 1,08 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,26 $ |
| Community Financial System Inc | | | 3,22 % | 0,15 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,94 % | 0,12 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,45 $ |
| PCM Fund | | | 12,22 % | 0,09 $ |
| Banco BBVA Argentina SA | | | 15,56 % | 0,09 € |
| Indian Oil Corp Ltd | | | 2,04 % | 0,72 ₹ |
| Banner Corp | | | 3,00 % | 1,05 $ |
| UOB-Kay Hian Holdings Ltd | | | 6,04 % | 0,01 SGD |
| Innelec Multimedia SA | | | 0,00 % | 0,21 € |
| PIMCO Strategic Income Fund | | | 7,87 % | 0,07 $ |
| Transport International Holdings Ltd | | | 5,70 % | 0,45 HK$ |
| Ameris Bancorp | | | 1,23 % | 0,10 $ |
| China Taiping Insurance Holdings Co Ltd | | | 2,28 % | 0,01 HK$ |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 7,55 % | 1,01 EGP |
| Gibraltar Industries Inc | | | 0,00 % | 0,03 $ |
| Glen Burnie Bancorp | | | 8,03 % | 0,07 $ |
| Memphis Pharmaceutical & Chemical Industries | | | 5,52 % | 1,29 EGP |
| Old Second Bancorp Inc | | | 1,36 % | 0,10 $ |
| Andhra Sugars Ltd | | | 0,96 % | 0,50 ₹ |
| Birlasoft Ltd | | | 1,16 % | 0,25 ₹ |
| China Regenerative Medicine International Ltd | | | 0,00 % | 0,10 HK$ |
| GIC Housing Finance Ltd | | | 2,31 % | 1,00 ₹ |
| Glenmark Pharmaceuticals Ltd | | | 0,15 % | 0,60 ₹ |
| RSWM Ltd | | | 0,00 % | 0,64 ₹ |
| Ruchi Infrastructure Ltd | | | 0,00 % | 1,20 ₹ |
| Somany Ceramics Ltd | | | 0,53 % | 0,20 ₹ |
| TANFAC Industries Ltd | | | 0,19 % | 1,00 ₹ |
| Warisan TC Holdings Bhd | | | 0,00 % | 0,04 MYR |