| AbbVie Inc | | | 3,20 % | 1,55 $ |
| Main Street Capital Corp | | | 7,62 % | 0,25 $ |
| Colgate-Palmolive Co | | | 1,91 % | 0,50 $ |
| China Water Affairs Group Ltd | | | 6,83 % | 0,15 HK$ |
| General Dynamics Corp | | | 1,87 % | 1,42 $ |
| Taylor Wimpey PLC | | | 5,75 % | 0,05 £ |
| GE HealthCare Technologies Inc | | | 0,14 % | 0,03 $ |
| Marsh & McLennan Companies Inc | | | 1,43 % | 0,82 $ |
| Casey's General Stores Inc | | | 0,50 % | 0,50 $ |
| Spirax Group PLC | | | 2,19 % | 0,48 £ |
| Kingfisher PLC | | | 3,84 % | 0,04 £ |
| CITIC Ltd | | | 7,59 % | 0,21 HK$ |
| Nexus Industrial REIT | | | 7,09 % | 0,05 CA$ |
| XANO Industri AB Class B | | | 1,39 % | 0,50 SEK |
| Firm Capital Property Trust | | | 8,73 % | 0,04 CA$ |
| Firm Capital Mortgage Investment Corp | | | 8,06 % | 0,08 CA$ |
| Duni AB | | | 5,09 % | 2,50 SEK |
| Morgan Advanced Materials PLC | | | 4,26 % | 0,05 £ |
| Air T Inc | | | 11,46 % | 0,50 $ |
| Ames National Corp | | | 4,31 % | 0,20 $ |
| Senior PLC | | | 1,61 % | 0,01 £ |
| Friedman Industries Inc | | | 1,15 % | 0,04 $ |
| The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 | | | 5,86 % | 0,29 $ |
| Autosports Group Ltd | | | 8,74 % | 0,08 AU$ |
| Eastnine AB | | | 2,70 % | 0,29 SEK |
| Granges AB Shs 144A/Reg S | | | 2,35 % | 1,50 SEK |
| Malayan Cement Bhd | | | 3,27 % | 0,06 MYR |
| Shanghai Pioneer Holding Ltd | | | 3,60 % | 0,05 HK$ |
| Shoucheng Holdings Ltd | | | 3,99 % | 0,03 HK$ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,49 € |
| Bank of Queensland Ltd Hybrid Security | | | 5,49 % | 1,44 AU$ |
| BRC Asia Ltd | | | 5,22 % | 0,06 SGD |
| Kaofu Chemical Corp | | | 3,10 % | 3,00 NT$ |
| Lifetime Brands Inc | | | 2,54 % | 0,04 $ |
| SD Guthrie Bhd | | | 2,02 % | 0,05 MYR |
| Waterco Ltd | | | 2,96 % | 0,08 AU$ |