| BNP Paribas SA | | | 12,13 % | 0,75 € |
| Simon Property Group Inc | | | 4,69 % | 0,47 $ |
| Woodside Energy Group Ltd | | | 4,75 % | 0,14 AU$ |
| Royal Bank of Canada | | | 3,01 % | 0,12 CA$ |
| Unum Group | | | 2,54 % | 0,15 $ |
| Banque Cantonale Vaudoise Registered Shares | | | 3,59 % | 0,18 CHF |
| Odfjell SE - Class A | | | 7,90 % | 1,00 NOK |
| Jefferies Financial Group Inc | | | 4,20 % | 12,00 $ |
| CMS Energy Corp | | | 3,06 % | 0,33 $ |
| Braskem SA ADR | | | 0,00 % | 0,31 $ |
| M.D.C. Holdings Inc | | | 0,00 % | 0,02 $ |
| Franklin Electric Co Inc | | | 1,25 % | 0,03 $ |
| Artesian Resources Corp Class A | | | 4,06 % | 0,12 $ |
| Ascom Holding AG | | | 4,04 % | 0,60 CHF |
| Odfjell SE Class B | | | 8,35 % | 1,00 NOK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,35 % | 0,11 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,07 $ |
| Finning International Inc | | | 1,50 % | 0,03 CA$ |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| Landmark Bancorp Inc | | | 3,36 % | 0,05 $ |
| TXNM Energy Inc | | | 2,91 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 4,86 % | 0,04 $ |
| Oppenheimer Holdings Inc Class A | | | 0,86 % | 0,07 $ |
| Procter & Gamble Health Ltd | | | 4,53 % | 3,70 ₹ |
| Timberland Bancorp Inc | | | 2,85 % | 0,04 $ |
| United Overseas Australia Ltd | | | 5,44 % | 0,00 AU$ |
| Lavide Holdings NV Class A | | | 0,00 % | 21,92 € |
| Malayan Cement Bhd | | | 2,00 % | 0,23 MYR |
| Weis Markets Inc | | | 2,05 % | 0,25 $ |
| Alucon PCL | | | 7,34 % | 0,33 ฿ |
| Amarin Corporations PCL | | | 2,07 % | 0,14 ฿ |
| Amway Malaysia Holdings Bhd | | | 4,19 % | 0,20 MYR |
| Big Camera Corp PCL | | | 3,45 % | 0,11 ฿ |
| Central Pattana PCL | | | 3,79 % | 0,50 ฿ |
| Charan Insurance PCL | | | 5,49 % | 1,75 ฿ |
| Chumporn Palm Oil Industry PCL | | | 7,34 % | 2,00 ฿ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,76 % | 1,44 € |
| Daisyo Corp | | | 1,32 % | 9 ¥ |
| Dimerix Ltd | | | 0,00 % | 3,52 AU$ |
| Goodyear (Thailand) PCL | | | 4,35 % | 2,00 ฿ |
| Keiyo Co Ltd | | | 0,00 % | 6 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,31 % | 0,04 $ |
| OHTL PCL | | | 0,00 % | 11,00 ฿ |
| Ringer Hut Co Ltd | | | 0,58 % | 5 ¥ |
| S Foods Inc | | | 3,56 % | 12 ¥ |
| Thai Wacoal PCL | | | 3,14 % | 4,50 ฿ |
| TPCS PCL | | | 6,73 % | 1,50 ฿ |
| United Palm Oil Industry PCL | | | 4,47 % | 0,35 ฿ |
| XSpring Capital PCL | | | 2,08 % | 0,16 ฿ |