| Imperial Brands PLC | | | 6,70 % | 0,28 £ |
| Costco Wholesale Corp | | | 0,52 % | 0,24 $ |
| Welltower Inc | | | 2,06 % | 0,72 $ |
| PJSC Lukoil ADR | | | 0,00 % | 2,12 $ |
| Unum Group | | | 2,72 % | 0,11 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,52 % | 0,03 $ |
| Energy Transfer LP | | | 7,78 % | 0,16 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,80 % | 1,27 € |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,45 MX$ |
| Ameriprise Financial Inc | | | 1,17 % | 0,23 $ |
| California Water Service Group | | | 2,17 % | 0,15 $ |
| Alexander's Inc | | | 7,99 % | 3,00 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| Ems-Chemie Holding AG | | | 2,35 % | 12,50 CHF |
| NiSource Inc | | | 3,04 % | 0,23 $ |
| Piedmont Lithium Inc | | | 0,00 % | 0,18 $ |
| Enerplus Corp | | | 1,83 % | 0,18 CA$ |
| RIT Capital Partners | | | 2,09 % | 0,04 £ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Centrotherm international AG Inhaber-Akt Nach Kapitalherabsetzung | | | 0,00 % | 3,50 € |
| Cromwell Property Group | | | 7,23 % | 0,02 AU$ |
| Franklin Street Properties Corp | | | 2,29 % | 0,19 $ |
| Westamerica Bancorp | | | 3,45 % | 0,36 $ |
| FirstGroup PLC | | | 3,99 % | 0,15 £ |
| Multi-Chem Ltd | | | 8,01 % | 0,02 SGD |
| Richardson Electronics Ltd | | | 1,71 % | 0,05 $ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| Bird Construction Inc | | | 2,73 % | 0,06 CA$ |
| Wiener Privatbank SE | | | 3,88 % | 3,75 € |
| ArcBest Corp | | | 0,46 % | 0,03 $ |
| Comtech Telecommunications Corp | | | 2,66 % | 0,25 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| Orange Belgium SA | | | 0,00 % | 1,40 € |
| Boustead Singapore Ltd | | | 5,34 % | 0,05 SGD |
| Climb Global Solutions Inc | | | 0,67 % | 0,16 $ |
| Friedman Industries Inc | | | 1,12 % | 0,13 $ |
| Hong Kong Economic Times Holdings Ltd | | | 11,90 % | 0,18 HK$ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,79 % | 0,12 € |
| Aspen Group Ltd | | | 3,92 % | 0,09 AU$ |
| AUO Corp ADR | | | 5,27 % | 0,17 $ |
| Convenience Retail Asia Ltd | | | 12,50 % | 0,04 HK$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Liaoning Port Co Ltd Class H | | | 2,95 % | 0,03 HK$ |
| Schroder Real Estate Investment Trust | | | 6,68 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Ban Leong Technologies Ltd | | | 9,70 % | 0,01 SGD |
| CNPC Capital Co Ltd Class A | | | 1,44 % | 0,02 CN¥ |
| Jason Marine Group Ltd | | | 2,19 % | 0,00 SGD |
| Liaoning Port Co Ltd Class A | | | 1,31 % | 0,02 CN¥ |
| Sanai Health Industry Group Co Ltd | | | 0,00 % | 2,20 HK$ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,70 % | 0,04 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,30 % | 0,06 CN¥ |
| Suga International Holdings Ltd | | | 5,97 % | 0,16 HK$ |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Tysan Holdings Ltd | | | 10,31 % | 0,04 HK$ |
| Weifu High-Technology Group Co Ltd Class B | | | 10,54 % | 0,35 HK$ |