| Nestle SA | | | 3.54% | CHF 1.04 |
| Swiss Re AG | | | 4.05% | CHF 3.40 |
| DBS Group Holdings Ltd | | | 6.82% | SGD 0.23 |
| Continental AG | | | 3.46% | €2.00 |
| GE Aerospace | | | 0.67% | $0.28 |
| Nordea Bank Abp | | | 7.58% | €0.49 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $0.44 |
| Ingredion Inc | | | 2.33% | $0.09 |
| American Financial Group Inc | | | 2.63% | $0.10 |
| CLP Holdings Ltd | | | 7.44% | HK$0.91 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.98% | $0.47 |
| Groupe Bruxelles Lambert SA | | | 7.15% | €1.89 |
| ICL Group Ltd | | | 2.82% | ₪0.91 |
| Agfa-Gevaert NV | | | 0.00% | €0.46 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.04 |
| MV Oil Trust | | | 21.86% | $0.53 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| Ethan Allen Interiors Inc | | | 5.98% | $0.20 |
| Law Debenture Corporation | | | 3.61% | £0.07 |
| S&T Bancorp Inc | | | 3.62% | $0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.03 |
| Wallenstam AB Class B | | | 1.05% | SEK 0.02 |
| CAP SA | | | 0.00% | CLP 86 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.45% | $0.88 |
| FastPartner AB Class A | | | 1.91% | SEK 0.52 |
| First Bancorp | | | 2.11% | $0.19 |
| Immo Helvetic | | | 2.79% | CHF 6.50 |
| Bangkok Union Insurance PCL | | | 18.92% | THB 0.09 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.58% | $0.11 |
| Danel (Adir Yeoshua) Ltd | | | 2.14% | ₪1.25 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.44% | $1.13 |
| NTR Holding AS Class B | | | 0.00% | DKK 5.00 |
| Samsung Climate Control Co Ltd | | | 0.53% | ₩30 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 2.60 |
| ASN Duurzaam Aandelenfonds R | | | 1.88% | €0.80 |
| Baronsmead Second Venture Trust PLC | | | 8.01% | £0.04 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.45% | $0.08 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.56% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Cybozu Inc | | | 2.65% | JP¥1 |
| E & M Computing Ltd | | | 4.40% | ₪0.20 |
| Eason & Co PCL | | | 6.06% | THB 0.13 |
| Easy Holdings Co Ltd Ordinary Shares | | | 6.93% | ₩54 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 4.45 |
| HDC Hyundai Engineering Plastics | | | 3.84% | ₩40 |
| Medtechnica Ltd | | | 0.00% | ₪0.64 |
| Melisron Ltd | | | 2.28% | ₪1.30 |
| Mitsui High-tec Inc | | | 2.60% | JP¥0 |
| Monalisa Co Ltd | | | 5.24% | ₩70 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.04 |
| Phoenix Financial Ltd | | | 4.38% | ₪0.72 |
| QSI Co Ltd | | | 1.17% | ₩100 |
| Samjin LND Co Ltd | | | 0.00% | ₩48 |
| Sejin T S Co Ltd | | | 0.00% | ₩50 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.03% | CN¥0.15 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.04 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.06 |
| TBH Global Co Ltd | | | 3.27% | ₩67 |
| Tulikivi Oyj Class A | | | 2.08% | €0.09 |
| Union Pioneer PCL | | | 4.53% | THB 1.90 |
| Union Plastic PCL | | | 10.88% | THB 2.50 |
| Woosu Ams Co Ltd | | | 0.00% | ₩45 |