| Frontline PLC | | | 6.24% | $3.50 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| SFL Corp Ltd | | | 15.00% | $0.50 |
| American International Group Inc | | | 2.03% | $0.13 |
| New York Times Co Class A | | | 1.52% | $0.16 |
| GN Store Nord AS | | | 0.00% | DKK 0.60 |
| Axfood AB | | | 3.64% | SEK 2.73 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Also Holding AG | | | 2.19% | CHF 0.70 |
| Ryder System Inc | | | 2.42% | $0.16 |
| Western Asset High Income Fund II | | | 15.15% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.71% | $0.15 |
| Pierre & Vacances | | | 0.00% | €0.47 |
| Western Asset Global High Income Fund | | | 13.53% | $0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.84% | $0.07 |
| SLM Corp | | | 2.04% | $0.19 |
| RB Global Inc | | | 1.28% | $0.04 |
| Oil-Dri Corp of America | | | 1.43% | $0.11 |
| Central Pacific Financial Corp | | | 4.50% | $0.16 |
| First Bancshares Inc | | | 2.96% | $0.05 |
| LMP Capital and Income Fund Inc | | | 10.09% | $0.10 |
| Monadelphous Group Ltd | | | 4.38% | A$0.10 |
| Boral Ltd | | | 4.02% | A$0.16 |
| CAP SA | | | 0.00% | €1.80 |
| Escalade Inc | | | 3.63% | $0.15 |
| Australian Foundation Investment Company | | | 3.74% | A$0.06 |
| Guoco Group Ltd | | | 4.89% | HK$0.80 |
| Skjern Bank AS | | | 1.89% | DKK 2.11 |
| AllianceBernstein National Municipal Income Fund | | | 4.38% | $0.08 |
| Chicago Rivet & Machine Co | | | 1.17% | $0.18 |
| Circor International Inc | | | 0.00% | $0.04 |
| Digitalist Group Oyj | | | 0.00% | €0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.90% | $0.04 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| KG Intelligence Co Ltd | | | 6.00% | JP¥5 |
| MFS High Income Municipal Trust | | | 5.22% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.95% | $0.04 |
| Perpetual Ltd | | | 6.43% | A$1.30 |
| United Bancorp Inc | | | 5.56% | $0.11 |
| Argosy Property Ltd | | | 6.55% | NZ$0.02 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| Asia Brands Bhd | | | 1.82% | MYR 0.03 |
| Australian Ethical Investment Ltd | | | 1.97% | A$0.00 |
| Auswide Bank Ltd | | | 4.31% | A$0.19 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.79% | $0.05 |
| Blackmores Ltd | | | 0.00% | A$0.25 |
| Coventry Group Ltd | | | 4.17% | A$0.16 |
| Dongsung FineTec Co Ltd | | | 1.04% | ₩75 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| Flagship Investments Limited | | | 5.23% | A$0.03 |
| Ignite Ltd | | | 6.97% | A$0.46 |
| Invesco Insured Municipal Income Trust | | | 7.81% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.89% | $0.07 |
| Kudo Corp | | | 7.24% | JP¥50 |
| Milbon Co Ltd | | | 3.06% | JP¥6 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.01 |
| Sam-A Aluminium Co Ltd | | | 0.14% | ₩22 |
| Seoul Broadcasting System Co Ltd | | | 2.00% | ₩1,071 |
| SNT Dynamics Co Ltd | | | 6.85% | ₩121 |
| Taiyo Technolex Co Ltd | | | 2.54% | JP¥13 |