| Frontline PLC | | | 4.26% | $3.50 |
| SFL Corp Ltd | | | 10.27% | $0.50 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| American International Group Inc | | | 2.08% | $0.13 |
| New York Times Co Class A | | | 1.03% | $0.16 |
| GN Store Nord AS | | | 0.00% | DKK 0.60 |
| Axfood AB | | | 2.96% | SEK 2.73 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.41 |
| Also Holding AG | | | 2.39% | CHF 0.70 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.15 |
| Ryder System Inc | | | 1.75% | $0.16 |
| Western Asset High Income Fund II | | | 14.31% | $0.10 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.07 |
| Pierre & Vacances | | | 0.00% | €0.47 |
| SLM Corp | | | 1.89% | $0.19 |
| Western Asset Global High Income Fund | | | 13.13% | $0.11 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.10 |
| Oil-Dri Corp of America | | | 1.46% | $0.11 |
| RB Global Inc | | | 1.18% | $0.04 |
| Central Pacific Financial Corp | | | 3.48% | $0.16 |
| Australian Foundation Investment Company | | | 3.71% | A$0.06 |
| CAP SA | | | 0.00% | €1.80 |
| Escalade Inc | | | 4.48% | $0.15 |
| First Bancshares Inc | | | 2.96% | $0.05 |
| Guoco Group Ltd | | | 5.04% | HK$0.80 |
| Monadelphous Group Ltd | | | 2.91% | A$0.10 |
| Skjern Bank AS | | | 1.31% | DKK 2.11 |
| United Bancorp Inc | | | 5.14% | $0.11 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.76% | $0.08 |
| Argosy Property Ltd | | | 5.41% | NZ$0.02 |
| Boral Ltd | | | 4.15% | A$0.16 |
| Chicago Rivet & Machine Co | | | 0.87% | $0.18 |
| Circor International Inc | | | 0.00% | $0.04 |
| Digitalist Group Oyj | | | 0.00% | €0.09 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| KG Intelligence Co Ltd | | | 5.22% | JP¥5 |
| MFS High Income Municipal Trust | | | 5.59% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.04 |
| Perpetual Ltd | | | 6.01% | A$1.30 |
| AB Core Bond ETF | | | 1.98% | $0.05 |
| Asia Allied Infrastructure Holdings Ltd | | | 1.91% | HK$0.01 |
| Asia Brands Bhd | | | 3.85% | MYR 0.03 |
| Australian Ethical Investment Ltd | | | 2.73% | A$0.00 |
| Auswide Bank Ltd | | | 4.31% | A$0.19 |
| Blackmores Ltd | | | 0.00% | A$0.25 |
| Coventry Group Ltd | | | 6.24% | A$0.16 |
| Dongsung FineTec Co Ltd | | | 1.33% | ₩75 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| Flagship Investments Limited | | | 5.87% | A$0.03 |
| Ignite Ltd | | | 9.86% | A$0.46 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| Kudo Corp | | | 4.03% | JP¥50 |
| Milbon Co Ltd | | | 3.46% | JP¥6 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Natures Sunshine Products Inc | | | 0.00% | $0.05 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.01 |
| Sam-A Aluminium Co Ltd | | | 0.10% | ₩22 |
| Seoul Broadcasting System Co Ltd | | | 2.68% | ₩1,071 |
| SNT Dynamics Co Ltd | | | 5.16% | ₩121 |
| Taiyo Technolex Co Ltd | | | 1.24% | JP¥13 |