| Caterpillar Inc | | | 1,56 % | 0,19 $ |
| Welltower Inc | | | 2,12 % | 0,59 $ |
| Service Properties Trust | | | 1,54 % | 0,72 $ |
| Healthpeak Properties Inc | | | 5,91 % | 0,38 $ |
| Capital One Financial Corp | | | 1,33 % | 0,03 $ |
| CF Industries Holdings Inc | | | 2,30 % | 0,05 $ |
| NiSource Inc | | | 2,91 % | 0,23 $ |
| Diversified Healthcare Trust | | | 1,87 % | 0,31 $ |
| Enerplus Corp | | | 1,85 % | 0,35 CA$ |
| AllianceBernstein Holding LP | | | 8,08 % | 0,57 $ |
| Franklin Electric Co Inc | | | 1,05 % | 0,04 $ |
| Mesabi Trust | | | 5,86 % | 0,12 $ |
| German American Bancorp Inc | | | 2,82 % | 0,09 $ |
| Lion One Metals Ltd | | | 0,00 % | 0,02 £ |
| Nippon Gas Co Ltd | | | 4,31 % | 2 ¥ |
| Svolder AB Class B | | | 3,30 % | 0,28 SEK |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,05 $ |
| Japan Metropolitan Fund Investment Corp | | | 6,13 % | 1.887 ¥ |
| Finbar Group Ltd | | | 10,00 % | 0,01 AU$ |
| Egyptian Chemical Industries | | | 0,00 % | 0,04 EGP |
| Aarti Drugs Ltd | | | 0,23 % | 0,15 ₹ |
| Balaji Telefilms Ltd | | | 0,00 % | 2,00 ₹ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,90 % | 0,05 $ |
| Centrepoint Alliance Ltd | | | 8,59 % | 0,07 AU$ |
| Eastern Co SAE | | | 0,00 % | 0,04 EGP |
| James Hardie Industries PLC ADR | | | 0,00 % | 0,15 $ |
| Jaya Tiasa Holdings Bhd | | | 6,19 % | 0,01 MYR |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,02 MYR |
| Lifetime Brands Inc | | | 2,98 % | 0,06 $ |
| Matsuya Co Ltd | | | 0,98 % | 3 ¥ |
| Reliance Infrastructure Ltd | | | 0,00 % | 1,00 ₹ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,23 % | 0,03 $ |
| Shih Wei Navigation Co Ltd | | | 7,54 % | 0,09 NT$ |
| V-Tac Technology Co Ltd | | | 1,59 % | 1,46 NT$ |
| WVS Financial Corp | | | 3,17 % | 0,16 $ |