| VF Corp | | | 2.71% | $0.25 |
| Dominion Energy Inc | | | 4.85% | $0.32 |
| Singapore Exchange Ltd | | | 2.50% | SGD 0.03 |
| Enerplus Corp | | | 1.76% | CA$0.35 |
| First Merchants Corp | | | 3.71% | $0.22 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.05 |
| Hancock Whitney Corp | | | 3.29% | $0.11 |
| Boardwalk Real Estate Investment Trust | | | 2.42% | CA$0.02 |
| Fuyao Glass Industry Group Co Ltd Class A | | | 3.21% | CN¥0.04 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.18 |
| United Bancorp Inc | | | 5.86% | $0.09 |
| Alfa SAB de CV Class A | | | 2.09% | MX$0.01 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Chicago Rivet & Machine Co | | | 1.06% | $0.18 |
| Commercial International Bank (Egypt) CIB | | | 3.18% | EGP 0.07 |
| Maman-Cargo Terminals & Handling Ltd | | | 0.00% | ₪0.36 |
| Samyang Holdings Corp | | | 5.64% | ₩853 |
| SBI Global Asset Management Co Ltd | | | 3.45% | JP¥0 |
| Asia Allied Infrastructure Holdings Ltd | | | 5.14% | HK$0.01 |
| Bajaj Hindusthan Sugar Ltd | | | 0.00% | ₹0.32 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.85% | $0.04 |
| Carlton Investments | | | 3.29% | A$0.17 |
| Collection House Ltd | | | 0.00% | A$0.05 |
| Emclaire Financial Corp | | | 0.00% | $0.21 |
| H S Industries Co Ltd | | | 4.12% | ₩39 |
| Hanshin Construction Co Ltd | | | 1.39% | ₩750 |
| Korea Computer Inc | | | 5.92% | ₩125 |
| Kuala Lumpur Kepong Bhd | | | 4.04% | MYR 0.09 |
| Natures Sunshine Products Inc | | | 0.00% | $0.03 |
| Sam-A Aluminium Co Ltd | | | 0.11% | ₩67 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 5.82% | ₩539 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.27% | $0.02 |
| SpareBank 1 Sorost-Norge | | | 5.71% | NOK 1.39 |
| W&W Europa-Fonds | | | 1.74% | €1.35 |