| Caterpillar Inc | | | 1,56 % | 0,42 $ |
| Welltower Inc | | | 1,74 % | 0,68 $ |
| Barings BDC Inc | | | 11,38 % | 0,38 $ |
| Primary Health Properties PLC | | | 7,18 % | 0,02 £ |
| Capital One Financial Corp | | | 1,13 % | 0,38 $ |
| The Mosaic Co | | | 2,41 % | 0,05 $ |
| NiSource Inc | | | 2,78 % | 0,23 $ |
| YPF SA ADR | | | 0,00 % | 1,92 $ |
| Kawasaki Kisen Kaisha Ltd | | | 5,87 % | 15 ¥ |
| Enerplus Corp | | | 2,37 % | 0,38 CA$ |
| Franklin Electric Co Inc | | | 1,18 % | 0,06 $ |
| Bird Construction Inc | | | 2,92 % | 0,04 CA$ |
| Mesabi Trust | | | 6,43 % | 1,25 $ |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10,35 % | 0,59 $ |
| German American Bancorp Inc | | | 3,02 % | 0,09 $ |
| Mueller Water Products Inc Class A shares | | | 1,11 % | 0,02 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| Franklin Street Properties Corp | | | 2,44 % | 0,19 $ |
| Invesco Global Equity Income Trust PLC | | | 3,50 % | 0,01 £ |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9,52 % | 0,52 $ |
| Wajax Corp | | | 6,14 % | 0,36 CA$ |
| Berkshire Hills Bancorp Inc | | | 2,88 % | 0,16 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 1,49 $ |
| Doman Building Materials Group Ltd | | | 6,42 % | 0,12 CA$ |
| Compagnie du Mont-Blanc | | | 4,35 % | 3,00 € |
| AF Global Ltd | | | 46,05 % | 0,00 SGD |
| Aichi Steel Corp | | | 2,34 % | 13 ¥ |
| Probiotec Ltd | | | 2,30 % | 0,02 AU$ |
| Basso Industry Corp | | | 5,95 % | 2,58 NT$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,84 % | 0,06 $ |
| Ching Feng Home Fashions Co Ltd | | | 7,66 % | 0,13 NT$ |
| Innovative Solutions Ecosystem SA | | | 0,00 % | 0,47 € |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Pan Asia Chemical Corp | | | 2,54 % | 0,19 NT$ |
| RF Capital Group Inc | | | 0,00 % | 0,50 CA$ |
| Santak Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Stella Chemifa Corp | | | 4,32 % | 14 ¥ |
| Tai Sin Electric Ltd | | | 5,66 % | 0,01 SGD |
| Tatung System Technologies Inc | | | 2,44 % | 1,34 NT$ |
| WVS Financial Corp | | | 3,23 % | 0,16 $ |