| Altria Group Inc | | | 7.27% | $0.64 |
| Agree Realty Corp | | | 4.23% | $0.46 |
| Banco Bilbao Vizcaya Argentaria SA | | | 3.91% | €0.09 |
| The Cigna Group | | | 2.25% | $0.33 |
| International Flavors & Fragrances Inc | | | 2.41% | $0.15 |
| Getty Realty Corp | | | 6.99% | $0.41 |
| CSL Ltd | | | 2.46% | A$0.07 |
| Gap Inc | | | 2.49% | $0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.34 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 10.76% | $0.04 |
| DNP Select Income Fund | | | 7.72% | $0.07 |
| Brambles Ltd | | | 2.68% | A$0.10 |
| SkyWest Inc | | | 0.00% | $0.02 |
| Community Financial System Inc | | | 3.21% | $0.15 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.26 |
| Tootsie Roll Industries Inc | | | 0.95% | $0.07 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.84% | $0.12 |
| Banco BBVA Argentina SA | | | 16.59% | €0.09 |
| PCM Fund | | | 12.47% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.45 |
| Indian Oil Corp Ltd | | | 1.83% | ₹0.72 |
| UOB-Kay Hian Holdings Ltd | | | 4.76% | SGD 0.01 |
| Banner Corp | | | 3.00% | $1.05 |
| Innelec Multimedia SA | | | 0.00% | €0.21 |
| PIMCO Strategic Income Fund | | | 7.22% | $0.07 |
| Transport International Holdings Ltd | | | 7.25% | HK$0.45 |
| China Taiping Insurance Holdings Co Ltd | | | 2.00% | HK$0.01 |
| Gibraltar Industries Inc | | | 0.00% | $0.03 |
| Ameris Bancorp | | | 1.04% | $0.10 |
| El-Nile Co For Pharmaceuticals And Chemical Industries - ElNile | | | 2.09% | EGP 1.01 |
| Glen Burnie Bancorp | | | 7.55% | $0.07 |
| Memphis Pharmaceutical & Chemical Industries | | | 7.87% | EGP 1.29 |
| Old Second Bancorp Inc | | | 1.43% | $0.10 |
| Andhra Sugars Ltd | | | 1.04% | ₹0.50 |
| Birlasoft Ltd | | | 1.54% | ₹0.25 |
| China Regenerative Medicine International Ltd | | | 0.00% | HK$0.10 |
| GIC Housing Finance Ltd | | | 2.71% | ₹1.00 |
| Glenmark Pharmaceuticals Ltd | | | 0.25% | ₹0.60 |
| RSWM Ltd | | | 0.00% | ₹0.64 |
| Ruchi Infrastructure Ltd | | | 0.00% | ₹1.20 |
| Somany Ceramics Ltd | | | 0.72% | ₹0.20 |
| TANFAC Industries Ltd | | | 0.23% | ₹1.00 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.04 |