| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Duke Energy Corp | | | 3.46% | $0.55 |
| United Overseas Bank Ltd | | | 4.98% | SGD 0.37 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.10 |
| hausInvest | | | 1.75% | €1.64 |
| Lonza Group Ltd | | | 0.71% | CHF 9.26 |
| American International Group Inc | | | 1.91% | $0.05 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.52% | $0.05 |
| abrdn Global Income Fund Inc. | | | 13.79% | $0.07 |
| Koninklijke Bam Groep NV | | | 4.77% | €0.10 |
| New York Times Co Class A | | | 1.48% | $0.12 |
| Chemed Corp | | | 0.33% | $0.05 |
| Peugeot Invest | | | 4.25% | €0.48 |
| SLM Corp | | | 1.78% | $0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.42% | $0.10 |
| Huadian Power International Corp Ltd Class H | | | 5.79% | CN¥0.04 |
| StarragTornos Group AG | | | 2.63% | CHF 0.90 |
| Transport International Holdings Ltd | | | 15.19% | HK$1.07 |
| Heartland Financial USA Inc | | | 1.79% | $0.06 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 2.31% | CA$0.07 |
| Minerals Technologies Inc | | | 0.65% | $0.03 |
| Whitefield Ltd | | | 3.96% | A$0.06 |
| Eaton Vance Municipal Income Trust | | | 5.95% | $0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| AMJ Land Holdings Ltd | | | 0.42% | ₹0.40 |
| Anhui Gujing Distillery Co Ltd Class B | | | 4.79% | HK$0.14 |
| Bina Darulaman Bhd | | | 3.92% | MYR 0.05 |
| Far East Holdings Bhd | | | 3.14% | MYR 0.01 |
| Groupe IRD SA | | | 0.00% | €0.55 |
| Ingersoll-Rand (India) Ltd | | | 2.22% | ₹3.00 |
| OM Holdings Ltd | | | 1.23% | A$0.00 |
| PCAS SA | | | 0.00% | €0.18 |
| People Co Ltd | | | 18.57% | JP¥50 |
| Rosier SA | | | 0.00% | €3.60 |
| Shibaura Mechatronics Corp | | | 6.04% | JP¥17 |
| UCAL Ltd | | | 1.02% | ₹1.50 |
| Uematsu Shokai Co Ltd | | | 5.76% | JP¥10 |
| United Overseas Insurance Ltd | | | 2.26% | SGD 0.12 |
| Vizione Holdings Bhd | | | 0.00% | MYR 5.13 |
| Yamato Corp | | | 5.42% | JP¥8 |
| Yunnan Copper Co Ltd Class A | | | 2.42% | CN¥0.08 |