| Frontline PLC | | | 4,96 % | 2,50 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| Flowers Foods Inc | | | 11,19 % | 0,13 $ |
| Mattel Inc | | | 0,00 % | 0,45 $ |
| American International Group Inc | | | 2,32 % | 0,08 $ |
| Everest Group Ltd | | | 2,44 % | 0,10 $ |
| Principal Financial Group Inc | | | 3,45 % | 0,55 $ |
| ANZ Group Holdings Ltd | | | 4,45 % | 0,54 AU$ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,24 % | 0,04 $ |
| Curtiss-Wright Corp | | | 0,14 % | 0,09 $ |
| abrdn Global Income Fund Inc. | | | 28,00 % | 0,06 $ |
| New York Times Co Class A | | | 1,14 % | 0,16 $ |
| Macquarie Group Ltd | | | 3,85 % | 0,60 AU$ |
| Calamos Strategic Total Return Fund | | | 8,07 % | 0,08 $ |
| PT United Tractors Tbk | | | 6,93 % | 18,40 IDR |
| Calamos Convertible Opportunities and Income Fund | | | 10,37 % | 0,15 $ |
| Calamos Convertible & High Income Fund | | | 10,55 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,40 % | 0,41 $ |
| Fiskars Oyj | | | 6,67 % | 0,71 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,00 % | 0,22 $ |
| Ryder System Inc | | | 1,75 % | 0,15 $ |
| Lowland Investment Company PLC | | | 4,00 % | 0,01 £ |
| Western Asset High Income Fund II | | | 14,77 % | 0,10 $ |
| Alk-Abello AS Class B | | | 0,72 % | 0,10 DKK |
| PT Unilever Indonesia Tbk | | | 7,13 % | 14,00 IDR |
| Eaton Vance Limited Duration Income Fund | | | 9,14 % | 0,13 $ |
| Banc of California Inc | | | 2,80 % | 0,12 $ |
| Western Asset Global High Income Fund | | | 13,47 % | 0,11 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,28 % | 0,07 $ |
| SLM Corp | | | 2,60 % | 0,19 $ |
| LMP Capital and Income Fund Inc | | | 9,38 % | 0,10 $ |
| Eaton Vance Senior Income Trust | | | 9,19 % | 0,04 $ |
| RB Global Inc | | | 1,17 % | 0,04 $ |
| Pulse Seismic Inc Class A | | | 1,47 % | 0,01 CA$ |
| Central Pacific Financial Corp | | | 3,72 % | 0,16 $ |
| Australia and New Zealand Banking Group Ltd | | | 6,94 % | 0,54 AU$ |
| Cascades Inc | | | 4,08 % | 0,04 CA$ |
| Sun Pharmaceuticals Industries Ltd | | | 0,91 % | 0,33 ₹ |
| Western Asset Premier Bond Fund | | | 7,82 % | 0,11 $ |
| Sime Darby Bhd | | | 5,75 % | 0,21 MYR |
| AllianceBernstein National Municipal Income Fund | | | 5,01 % | 0,08 $ |
| American National Bankshares Inc | | | 0,00 % | 0,20 $ |
| MFS High Income Municipal Trust | | | 5,61 % | 0,04 $ |
| MFS High Yield Municipal Trust | | | 5,36 % | 0,04 $ |
| Provident Financial Holdings Inc | | | 3,50 % | 0,14 $ |
| Argosy Property Ltd | | | 5,99 % | 0,02 NZ$ |
| Gold Peak Technology Group Ltd | | | 4,00 % | 0,03 HK$ |
| Heineken Malaysia Bhd | | | 6,89 % | 0,26 MYR |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| Kojima Co Ltd | | | 2,23 % | 7 ¥ |
| Schoolblazer Ltd | | | 9,30 % | 0,04 AU$ |
| Sk Japan Co Ltd | | | 5,33 % | 3 ¥ |
| STS Global Income & Growth Trust PLC | | | 4,24 % | 0,02 £ |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,06 $ |
| CG Power & Industrial Solutions Ltd | | | 0,19 % | 0,29 ₹ |
| Cheuk Nang (Holdings) Ltd | | | 3,85 % | 0,02 HK$ |
| Chin Well Holdings Bhd | | | 1,57 % | 0,03 MYR |
| Chuokeizai-Sha Holdings Inc | | | 1,32 % | 10 ¥ |
| Emclaire Financial Corp | | | 0,00 % | 0,25 $ |
| Falco Holdings Co Ltd | | | 4,71 % | 15 ¥ |
| FFI Holdings Ltd | | | 4,69 % | 0,07 AU$ |
| Finansia Syrus Securities PCL | | | 0,00 % | 0,19 ฿ |
| Kawanishi Warehouse Co Ltd | | | 1,06 % | 4 ¥ |
| McChip Resources Inc | | | 2,91 % | 0,07 $ |
| Metalore Resources Ltd | | | 0,00 % | 0,08 CA$ |
| Midas Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Nihon Falcom Corp | | | 0,84 % | 15 ¥ |
| Northern Technologies International Corp | | | 0,46 % | 0,07 $ |
| Rheon Automatic Machinery Co Ltd | | | 3,60 % | 4 ¥ |
| Septeni Holdings Co Ltd | | | 4,18 % | 0 ¥ |
| State Trading Corp of India Ltd | | | 0,00 % | 0,75 ₹ |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0,00 % | 0,07 $ |