| Unum Group | | | 2,30 % | 0,11 $ |
| Energy Transfer LP | | | 6,54 % | 0,16 $ |
| MSC Industrial Direct Co Inc Class A | | | 4,52 % | 0,25 $ |
| Yuexiu Transport Infrastructure Ltd | | | 6,33 % | 0,10 HK$ |
| Seagate Technology Holdings PLC | | | 3,33 % | 0,18 $ |
| Ameriprise Financial Inc | | | 1,12 % | 0,23 $ |
| California Water Service Group | | | 2,50 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,78 % | 0,25 $ |
| NiSource Inc | | | 2,92 % | 0,23 $ |
| China Resources Land Ltd | | | 7,14 % | 0,10 HK$ |
| MTY Food Group Inc | | | 2,44 % | 0,05 CA$ |
| Virtus Total Return Fund Inc. | | | 10,08 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 10,08 % | 0,03 $ |
| abrdn Asian Income Fund Limited | | | 5,41 % | 0,02 £ |
| Healthcare Services Group Inc | | | 0,00 % | 0,16 $ |
| Westamerica Bancorp | | | 3,41 % | 0,37 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,10 $ |
| Richardson Electronics Ltd | | | 1,70 % | 0,05 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Bird Construction Inc | | | 3,20 % | 0,06 CA$ |
| Franklin Street Properties Corp | | | 2,15 % | 0,19 $ |
| Ambev SA | | | 5,76 % | 0,14 R$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,10 $ |
| Olam Group Ltd | | | 5,74 % | 0,05 SGD |
| Brookline Bancorp Inc | | | 4,66 % | 0,09 $ |
| Eaton Vance Senior Income Trust | | | 9,15 % | 0,03 $ |
| GPT Group | | | 5,43 % | 0,04 AU$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,23 % | 0,09 MX$ |
| America Movil SAB de CV Series L | | | 2,30 % | 0,09 MX$ |
| Cencosud SA | | | 1,04 % | 10 CLP |
| Heidrick & Struggles International Inc | | | 1,36 % | 0,13 $ |
| Capitol Federal Financial Inc | | | 5,84 % | 0,08 $ |
| Yuexiu Property Co Ltd | | | 7,43 % | 0,18 HK$ |
| Daito Trust Construction Co Ltd | | | 3,90 % | 148 ¥ |
| Friedman Industries Inc | | | 1,07 % | 0,13 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Eternit SA | | | 8,53 % | 0,60 R$ |
| Fukuoka REIT Corp | | | 5,50 % | 3.384 ¥ |
| Henderson Euro Trust | | | 0,00 % | 0,11 £ |
| Sunevision Holdings Ltd | | | 2,68 % | 0,07 HK$ |
| Takashimaya Co Ltd | | | 1,82 % | 5 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,36 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Axell Corp | | | 9,15 % | 30 ¥ |
| Bentre Aquaproduct Import And Export JSC | | | 7,63 % | 1.500 ₫ |
| CI Holdings Bhd | | | 7,33 % | 0,07 MYR |
| Coasia Electronics Corp | | | 0,05 % | 0,76 NT$ |
| Crescendo Corp Bhd | | | 1,79 % | 0,02 MYR |
| CTI Logistics Ltd | | | 6,01 % | 0,03 AU$ |
| Cyient Ltd | | | 1,67 % | 2,50 ₹ |
| EcoRodovias Infraestrutura E Logistica SA | | | 4,63 % | 0,25 R$ |
| EP Manufacturing Bhd | | | 0,00 % | 0,01 MYR |
| Forus SA | | | 3,42 % | 14 CLP |
| Foseco India Ltd | | | 0,57 % | 5,00 ₹ |
| Ingersoll-Rand (India) Ltd | | | 1,64 % | 3,00 ₹ |
| Joyce Corp Ltd | | | 5,16 % | 0,02 AU$ |
| Kim Loong Resources Bhd | | | 3,98 % | 0,02 MYR |
| LB Aluminium Bhd | | | 5,05 % | 0,01 MYR |
| Lion Asiapac Ltd | | | 0,00 % | 0,03 SGD |
| Localiza Rent A Car SA | | | 5,03 % | 0,02 R$ |
| MBK PCL | | | 4,66 % | 0,25 ฿ |
| Meta Corp PCL | | | 0,00 % | 0,03 ฿ |
| Octopus Apollo VCT | | | 5,74 % | 0,02 £ |
| Page Industries Ltd | | | 2,08 % | 12,00 ₹ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Serial System Ltd | | | 0,00 % | 0,00 SGD |
| SIFCO Industries Inc | | | 0,00 % | 0,20 $ |
| Sk Japan Co Ltd | | | 2,69 % | 6 ¥ |
| Sonata Software Ltd | | | 1,40 % | 0,19 ₹ |
| Spindex Industries Ltd | | | 2,84 % | 0,01 SGD |
| Sul America SA | | | 0,00 % | 0,01 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,02 R$ |
| Super Dragon Technology Co Ltd | | | 0,00 % | 1,65 NT$ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 5,25 % | 0,02 CN¥ |
| Tianjin Binhai Teda Logistics Group Corp Ltd Class H | | | 5,25 % | 0,02 CN¥ |