| Simon Property Group Inc | | | 5.23% | $0.90 |
| Swiss Re AG | | | 4.17% | CHF 0.10 |
| L3Harris Technologies Inc | | | 1.91% | $0.20 |
| Carlsberg AS Class B | | | 3.01% | DKK 3.50 |
| Everest Group Ltd | | | 2.35% | $0.48 |
| Avery Dennison Corp | | | 2.14% | $0.41 |
| iShares SMI ETF (CH) | | | 2.82% | CHF 0.28 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.12 |
| Axfood AB | | | 3.04% | SEK 1.98 |
| Carlsberg AS Class A | | | 2.84% | DKK 3.50 |
| Ansell Ltd | | | 2.18% | A$0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.11 |
| Water Oasis Group Ltd | | | 5.85% | HK$0.10 |
| Finning International Inc | | | 2.08% | CA$0.11 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.03 |
| Houston American Energy Corp | | | 0.00% | $0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Minerals Technologies Inc | | | 0.80% | $0.05 |
| FNCB Bancorp Inc | | | 2.46% | $0.11 |
| Tegma Gestao Logistica SA | | | 9.40% | R$0.18 |
| Indian Bank | | | 2.53% | ₹2.00 |
| Property For Industry Ltd | | | 3.68% | NZ$0.02 |
| TPC Consolidated Ltd | | | 4.40% | A$0.04 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Analabs Resources Bhd | | | 2.35% | MYR 0.02 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| Carlton Investments | | | 2.98% | A$0.27 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.93% | $2.42 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Hyundai Ht Co Ltd | | | 5.35% | ₩100 |
| Karin Technology Holdings Ltd | | | 5.57% | HK$0.05 |
| Milux Corp Bhd | | | 0.00% | MYR 0.01 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Samyang Tongsang Co Ltd | | | 2.73% | ₩250 |
| Subur Tiasa Holdings Bhd | | | 0.00% | MYR 0.03 |
| Sundaram Finance Ltd | | | 0.68% | ₹1.00 |
| Tai Sin Electric Ltd | | | 5.66% | SGD 0.01 |
| TVA Group Inc Class B | | | 0.00% | CA$0.05 |