| Frontline PLC | | | 4,83 % | 3,50 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| SFL Corp Ltd | | | 13,35 % | 0,50 $ |
| American International Group Inc | | | 1,97 % | 0,13 $ |
| New York Times Co Class A | | | 1,41 % | 0,16 $ |
| GN Store Nord AS | | | 0,00 % | 0,60 DKK |
| Axfood AB | | | 3,21 % | 2,73 SEK |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Also Holding AG | | | 2,10 % | 0,70 CHF |
| Ryder System Inc | | | 2,36 % | 0,16 $ |
| Western Asset High Income Fund II | | | 14,34 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,55 % | 0,15 $ |
| Pierre & Vacances | | | 0,00 % | 0,47 € |
| Western Asset Global High Income Fund | | | 13,15 % | 0,11 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,46 % | 0,07 $ |
| SLM Corp | | | 1,87 % | 0,19 $ |
| RB Global Inc | | | 1,22 % | 0,04 $ |
| LMP Capital and Income Fund Inc | | | 9,46 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,47 % | 0,11 $ |
| Central Pacific Financial Corp | | | 4,20 % | 0,16 $ |
| First Bancshares Inc | | | 2,96 % | 0,05 $ |
| Monadelphous Group Ltd | | | 4,32 % | 0,10 AU$ |
| Boral Ltd | | | 4,10 % | 0,16 AU$ |
| CAP SA | | | 0,00 % | 1,80 € |
| Escalade Inc | | | 4,11 % | 0,15 $ |
| Australian Foundation Investment Company | | | 3,72 % | 0,06 AU$ |
| Guoco Group Ltd | | | 5,25 % | 0,80 HK$ |
| Skjern Bank AS | | | 1,81 % | 2,11 DKK |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,08 $ |
| Chicago Rivet & Machine Co | | | 1,18 % | 0,18 $ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Digitalist Group Oyj | | | 0,00 % | 0,09 € |
| Invesco Municipal Income Opportunities Trust | | | 5,97 % | 0,04 $ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| KG Intelligence Co Ltd | | | 5,76 % | 5 ¥ |
| MFS High Income Municipal Trust | | | 5,45 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,24 % | 0,04 $ |
| Perpetual Ltd | | | 7,25 % | 1,30 AU$ |
| United Bancorp Inc | | | 5,80 % | 0,11 $ |
| Argosy Property Ltd | | | 6,72 % | 0,02 NZ$ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,01 HK$ |
| Asia Brands Bhd | | | 1,92 % | 0,03 MYR |
| Australian Ethical Investment Ltd | | | 2,10 % | 0,00 AU$ |
| Auswide Bank Ltd | | | 4,31 % | 0,19 AU$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,05 $ |
| Blackmores Ltd | | | 0,00 % | 0,25 AU$ |
| Coventry Group Ltd | | | 4,17 % | 0,16 AU$ |
| Dongsung FineTec Co Ltd | | | 1,36 % | 75 ₩ |
| Emclaire Financial Corp | | | 0,00 % | 0,25 $ |
| Flagship Investments Limited | | | 5,51 % | 0,03 AU$ |
| Ignite Ltd | | | 7,07 % | 0,46 AU$ |
| Invesco Insured Municipal Income Trust | | | 7,89 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 8,04 % | 0,07 $ |
| Kudo Corp | | | 6,93 % | 50 ¥ |
| Milbon Co Ltd | | | 3,20 % | 6 ¥ |
| Milux Corp Bhd | | | 0,00 % | 0,01 MYR |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,01 MYR |
| Sam-A Aluminium Co Ltd | | | 0,14 % | 22 ₩ |
| Seoul Broadcasting System Co Ltd | | | 2,00 % | 1.071 ₩ |
| SNT Dynamics Co Ltd | | | 2,95 % | 121 ₩ |
| Taiyo Technolex Co Ltd | | | 2,53 % | 13 ¥ |