| International Flavors & Fragrances Inc | | | 2,38 % | 0,36 $ |
| Equity Residential | | | 4,47 % | 0,31 $ |
| PulteGroup Inc | | | 0,80 % | 0,06 $ |
| Grupo Cibest SA ADR | | | 23,81 % | 0,08 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,96 % | 0,07 $ |
| Warrior Met Coal Inc | | | 0,39 % | 0,03 $ |
| abrdn Global Income Fund Inc. | | | 28,74 % | 0,08 $ |
| Hubbell Inc | | | 1,32 % | 0,26 $ |
| Equity Lifestyle Properties Inc | | | 3,30 % | 0,33 $ |
| Koninklijke Philips NV ADR | | | 3,43 % | 0,85 $ |
| Empresa Electrica Pehuenche SA | | | 12,07 % | 19 CLP |
| Hawkins Inc | | | 0,56 % | 0,05 $ |
| Penske Automotive Group Inc | | | 3,38 % | 0,41 $ |
| MFS Intermediate High Income Fund | | | 10,06 % | 0,06 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,82 % | 0,02 CA$ |
| Horizon Bancorp (IN) | | | 3,67 % | 0,00 $ |
| Leon's Furniture Ltd | | | 3,42 % | 0,01 CA$ |
| Perenti Ltd | | | 2,54 % | 0,04 AU$ |
| Perenti Ltd | | | 2,54 % | 0,03 AU$ |
| TCW Strategic Income | | | 5,28 % | 0,21 $ |
| Alerus Financial Corp | | | 3,71 % | 0,02 $ |
| Hyundai Steel Co | | | 2,47 % | 500 ₩ |
| Independent Bank Corp | | | 3,19 % | 0,08 $ |
| Adbri Ltd | | | 0,00 % | 0,02 AU$ |
| Ameris Bancorp | | | 1,04 % | 0,04 $ |
| Aveng Ltd | | | 0,00 % | 10,55 ZAR |
| Brickworks Ltd | | | 2,22 % | 0,05 AU$ |
| Brickworks Ltd | | | 2,22 % | 0,05 AU$ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,00 % | 257 ₩ |
| Riverview Bancorp Inc | | | 1,54 % | 0,01 $ |
| Samsung E&A | | | 2,57 % | 1.050 ₩ |
| TMBThanachart Bank PCL | | | 6,70 % | 1,74 ฿ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,01 CA$ |
| Central Valley Community Bancorp | | | 1,30 % | 0,02 $ |
| Community West Bancshares | | | 2,04 % | 0,09 $ |
| Dae Won Kang Up Co Ltd | | | 2,72 % | 24 ₩ |
| DL Holdings Co Ltd | | | 2,52 % | 141 ₩ |
| Dongbang Agro Corp | | | 4,87 % | 80 ₩ |
| Finward Bancorp | | | 1,20 % | 0,16 $ |
| Hanmi Science Co Ltd | | | 0,80 % | 49 ₩ |
| Kyung In Electronics Co Ltd | | | 1,67 % | 454 ₩ |
| Leeku Industrial Co Ltd | | | 0,98 % | 9 ₩ |
| Silla Co Ltd | | | 5,36 % | 47 ₩ |
| Sungshin Cement Co Ltd | | | 3,65 % | 325 ₩ |