| VF Corp | | | 1,58 % | 0,25 $ |
| Dominion Energy Inc | | | 5,00 % | 0,32 $ |
| Singapore Exchange Ltd | | | 2,96 % | 0,03 SGD |
| Enerplus Corp | | | 1,86 % | 0,35 CA$ |
| First Merchants Corp | | | 3,69 % | 0,22 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,05 $ |
| Boardwalk Real Estate Investment Trust | | | 2,33 % | 0,02 CA$ |
| Hancock Whitney Corp | | | 2,93 % | 0,11 $ |
| Psychemedics Corp | | | 0,00 % | 0,08 $ |
| Alfa SAB de CV Class A | | | 3,39 % | 0,01 MX$ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| Commercial International Bank - Egypt CIB | | | 0,71 % | 0,07 EGP |
| Samyang Holdings Corp | | | 5,17 % | 853 ₩ |
| Sandy Spring Bancorp Inc | | | 4,40 % | 0,18 $ |
| SBI Global Asset Management Co Ltd | | | 3,30 % | 0 ¥ |
| United Bancorp Inc | | | 5,39 % | 0,09 $ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,02 % | 0,01 HK$ |
| Bajaj Hindusthan Sugar Ltd | | | 0,00 % | 0,32 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,04 $ |
| Carlton Investments | | | 3,40 % | 0,17 AU$ |
| Collection House Ltd | | | 0,00 % | 0,05 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,21 $ |
| Fuyao Glass Industry Group Co Ltd Class A | | | 2,17 % | 0,04 CN¥ |
| H S Industries Co Ltd | | | 4,58 % | 39 ₩ |
| Hanshin Construction Co Ltd | | | 1,43 % | 750 ₩ |
| Korea Computer Inc | | | 5,91 % | 125 ₩ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,09 MYR |
| Maman-Cargo Terminals & Handling Ltd | | | 0,00 % | 0,36 ₪ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 67 ₩ |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6,38 % | 539 ₩ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,02 $ |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,39 NOK |
| W&W Europa-Fonds | | | 1,61 % | 1,35 € |