| Unum Group | | | 2,62 % | 0,08 $ |
| Healthpeak Properties Inc | | | 5,46 % | 0,39 $ |
| Ameriprise Financial Inc | | | 1,17 % | 0,11 $ |
| California Water Service Group | | | 2,23 % | 0,14 $ |
| JB Hunt Transport Services Inc | | | 0,95 % | 0,08 $ |
| Adtran Holdings Inc | | | 6,77 % | 0,09 $ |
| NiSource Inc | | | 3,07 % | 0,23 $ |
| Diversified Healthcare Trust | | | 1,15 % | 0,33 $ |
| abrdn Asian Income Fund Limited | | | 5,56 % | 0,02 £ |
| Westamerica Bancorp | | | 3,42 % | 0,32 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,23 % | 0,08 $ |
| Bird Construction Inc | | | 2,71 % | 0,03 CA$ |
| TXNM Energy Inc | | | 3,67 % | 0,22 $ |
| BlackRock Throgmorton Trust PLC | | | 2,55 % | 0,01 £ |
| Capitol Federal Financial Inc | | | 5,33 % | 0,22 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,04 $ |
| Weis Markets Inc | | | 2,12 % | 0,29 $ |
| Gulf Island Fabrication Inc | | | 0,00 % | 0,08 $ |
| Le Saunda Holdings Ltd | | | 16,12 % | 0,04 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,24 % | 0,08 $ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 1,99 € |
| Beijing Jingcheng Machinery Electric Co Ltd | | | 0,00 % | 0,07 CN¥ |
| Beijing Jingcheng Machinery Electric Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Media Corp Ltd Class H | | | 0,00 % | 0,25 CN¥ |
| Community West Bancshares | | | 2,58 % | 0,06 $ |
| Fujikon Industrial Holdings Ltd | | | 9,59 % | 0,05 HK$ |
| Goodfellow Inc | | | 3,69 % | 0,35 CA$ |
| Guangdong Provincial Expressway Development Co Ltd Class A | | | 4,99 % | 0,16 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,49 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,22 % | 0,05 $ |
| Invesco Quality Municipal Income Trust | | | 7,55 % | 0,07 $ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Lifetime Brands Inc | | | 2,98 % | 0,06 $ |
| MFS High Income Municipal Trust | | | 4,62 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 4,45 % | 0,03 $ |
| Oak Valley Bancorp | | | 1,66 % | 0,19 $ |
| Oppenheimer Holdings Inc Class A | | | 1,24 % | 0,10 $ |
| RF Capital Group Inc | | | 0,00 % | 1,25 CA$ |
| Safety Godown Co Ltd | | | 3,65 % | 0,03 HK$ |
| SB Financial Group Inc | | | 2,97 % | 0,05 $ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,58 % | 0,05 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,16 % | 0,08 CN¥ |
| Shanghai Mechanical & Electrical Industry Co Ltd Class A | | | 2,36 % | 0,42 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 0,72 % | 0,06 CN¥ |
| SouthState Corp | | | 2,22 % | 0,16 $ |
| TBEA Co Ltd Class A | | | 1,43 % | 0,01 CN¥ |
| TT International Ltd | | | 0,00 % | 0,01 SGD |
| VSTECS Holdings Ltd | | | 5,67 % | 0,03 HK$ |
| Willas-Array Electronics Holdings Ltd | | | 0,00 % | 0,26 HK$ |