| ING Groep NV | | | 5.65% | €0.74 |
| Healthpeak Properties Inc | | | 7.03% | $0.41 |
| Microchip Technology Inc | | | 2.58% | $0.17 |
| The Mosaic Co | | | 2.49% | $0.05 |
| Franklin Electric Co Inc | | | 1.17% | $0.06 |
| L D C SA | | | 2.73% | €0.38 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.17% | $0.59 |
| Siam Cement PCL shs Foreign Registered | | | 3.08% | THB 5.50 |
| HashiCorp Inc Class A | | | 0.00% | $0.46 |
| Aberforth Smaller Companies Trust PLC | | | 3.21% | £0.06 |
| Wintrust Financial Corp | | | 1.62% | $0.18 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.16% | $0.26 |
| Aspen Group Ltd | | | 2.51% | A$0.31 |
| Summit State Bank | | | 2.23% | $0.07 |
| Western New England Bancorp Inc | | | 3.04% | $0.05 |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0.00% | €0.08 |
| Alpha Networks Inc | | | 3.45% | NT$2.05 |
| Aurora Corp | | | 5.94% | NT$1.75 |
| China Railway Materials Co Ltd Class A | | | 1.05% | CN¥0.05 |
| Formosa Oilseed Processing Co Ltd | | | 4.29% | NT$0.22 |
| Ibraco Bhd | | | 3.31% | MYR 0.01 |
| Irkutskenergo JSC | | | 1.62% | RUB 0.08 |
| Irkutskenergo JSC | | | 1.62% | RUB 0.08 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| Reward Wool Industry Corp | | | 2.13% | NT$0.87 |
| Seoho Electric Co Ltd | | | 5.00% | ₩150 |
| Siam Cement PCL | | | 3.00% | THB 5.50 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.06 |
| WVS Financial Corp | | | 3.30% | $0.16 |