| Caterpillar Inc | | | 1,48 % | 0,42 $ |
| Welltower Inc | | | 1,82 % | 0,68 $ |
| Barings BDC Inc | | | 10,91 % | 0,38 $ |
| Primary Health Properties PLC | | | 7,80 % | 0,02 £ |
| Capital One Financial Corp | | | 1,11 % | 0,38 $ |
| The Mosaic Co | | | 2,71 % | 0,05 $ |
| NiSource Inc | | | 2,67 % | 0,23 $ |
| YPF SA ADR | | | 0,00 % | 1,92 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,31 % | 15 ¥ |
| Enerplus Corp | | | 2,35 % | 0,38 CA$ |
| Franklin Electric Co Inc | | | 1,11 % | 0,06 $ |
| Bird Construction Inc | | | 3,43 % | 0,04 CA$ |
| Mesabi Trust | | | 4,31 % | 1,25 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,07 % | 0,59 $ |
| German American Bancorp Inc | | | 2,95 % | 0,09 $ |
| Mueller Water Products Inc Class A shares | | | 1,02 % | 0,02 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Franklin Street Properties Corp | | | 2,50 % | 0,19 $ |
| Invesco Global Equity Income Trust PLC | | | 3,68 % | 0,01 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,56 % | 0,52 $ |
| Wajax Corp | | | 6,11 % | 0,36 CA$ |
| Berkshire Hills Bancorp Inc | | | 2,85 % | 0,16 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Doman Building Materials Group Ltd | | | 5,79 % | 0,12 CA$ |
| Compagnie du Mont-Blanc | | | 3,33 % | 3,00 € |
| AF Global Ltd | | | 44,87 % | 0,00 SGD |
| Aichi Steel Corp | | | 2,31 % | 13 ¥ |
| Probiotec Ltd | | | 2,29 % | 0,02 AU$ |
| Basso Industry Corp | | | 6,65 % | 2,58 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,82 % | 0,06 $ |
| Ching Feng Home Fashions Co Ltd | | | 8,35 % | 0,13 NT$ |
| Innovative Solutions Ecosystem SA | | | 0,00 % | 0,47 € |
| Katana Capital | | | 1,55 % | 0,01 AU$ |
| Pan Asia Chemical Corp | | | 2,46 % | 0,19 NT$ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Stella Chemifa Corp | | | 4,10 % | 14 ¥ |
| Tai Sin Electric Ltd | | | 4,52 % | 0,01 SGD |
| Tatung System Technologies Inc | | | 2,45 % | 1,34 NT$ |
| WVS Financial Corp | | | 3,30 % | 0,16 $ |