| Sysco Corp | | | 2,84 % | 0,24 $ |
| Exchange Income Corp | | | 5,41 % | 0,13 CA$ |
| Ingredion Inc | | | 2,47 % | 0,14 $ |
| PNC Financial Services Group Inc | | | 4,20 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,76 % | 0,08 $ |
| CMOC Group Ltd Class H | | | 3,07 % | 0,05 CN¥ |
| Saputo Inc | | | 2,90 % | 0,07 CA$ |
| China Railway Construction Corp Ltd Class H | | | 7,79 % | 0,10 CN¥ |
| Shenzhen Expressway Corp Ltd Class H | | | 9,34 % | 0,12 CN¥ |
| Gabelli Dividend & Income Trust | | | 7,47 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,37 % | 0,14 $ |
| Audax Renovables SA | | | 2,26 % | 0,01 € |
| Innergex Renewable Energy Inc | | | 2,67 % | 0,08 CA$ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12,40 % | 0,36 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,26 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,70 % | 0,06 £ |
| Gabelli Utility Trust | | | 11,45 % | 0,06 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,08 % | 0,08 CA$ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Mainfreight Ltd | | | 2,93 % | 0,10 NZ$ |
| Ethan Allen Interiors Inc | | | 5,88 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,04 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,76 % | 0,09 $ |
| Gabelli Global Utility & Income Trust | | | 7,53 % | 0,10 $ |
| S&T Bancorp Inc | | | 3,92 % | 0,15 $ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,10 AU$ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,15 % | 0,15 MX$ |
| Guangshen Railway Co Ltd Class H | | | 4,44 % | 0,08 CN¥ |
| America Movil SAB de CV Series L | | | 2,16 % | 0,15 MX$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,12 % | 0,88 $ |
| Evertz Technologies Ltd | | | 7,60 % | 0,08 CA$ |
| First Busey Corp | | | 5,01 % | 0,24 $ |
| Flexopack SA | | | 1,97 % | 0,06 € |
| TravelSky Technology Ltd Class H | | | 1,62 % | 0,08 CN¥ |
| Vanguard International Semiconductor Corp | | | 4,90 % | 0,39 NT$ |
| WaFd Inc | | | 3,85 % | 0,05 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,68 % | 0,08 $ |
| Apollo Tyres Ltd | | | 1,33 % | 0,45 ₹ |
| Biocon Ltd | | | 0,15 % | 0,50 ₹ |
| CUB Elecparts Inc | | | 3,37 % | 0,73 NT$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,54 % | 1,13 $ |
| First Bancorp | | | 2,37 % | 0,08 $ |
| Kearny Financial Corp | | | 7,43 % | 0,05 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,05 £ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 5,79 NT$ |
| Accordant Group Ltd Ordinary Shares | | | 10,34 % | 0,03 NZ$ |
| Aurora Corp | | | 6,67 % | 1,56 NT$ |
| Bank Of Beijing Co Ltd Class A | | | 7,06 % | 0,07 CN¥ |
| Bank of Maharashtra | | | 2,89 % | 1,50 ₹ |
| China Steel Chemical Corp | | | 4,38 % | 4,65 NT$ |
| China Times Co Ltd | | | 3,94 % | 0,85 NT$ |
| Chongqing Iron & Steel Co Ltd | | | 0,00 % | 0,10 CN¥ |
| Chongqing Iron & Steel Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Copartner Technology Corp | | | 0,00 % | 0,97 NT$ |
| Guangdong Electric Power Development Co Ltd Class B | | | 1,17 % | 0,05 CN¥ |
| Guangshen Railway Co Ltd Class A | | | 2,43 % | 0,08 CN¥ |
| Huangshan Tourism Development Co Ltd Class B | | | 3,99 % | 0,07 CN¥ |
| Huxen Corp | | | 5,62 % | 2,25 NT$ |
| Info Edge (India) Ltd | | | 0,36 % | 0,19 ₹ |
| Monument Circle Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,27 $ |
| Nien Hsing Textile Co Ltd | | | 5,62 % | 3,01 NT$ |
| Optronics Technologies SA | | | 0,00 % | 0,17 € |
| Oriental Hotels Ltd | | | 0,34 % | 0,90 ₹ |
| Promate Electronic Co Ltd | | | 4,84 % | 1,60 NT$ |
| Prosperity Investment Holdings Ltd | | | 0,00 % | 2,01 HK$ |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 0,69 IDR |
| PT Fast Food Indonesia Tbk | | | 0,00 % | 6,37 IDR |
| Tah Kong Chemical Industrial Corp | | | 0,67 % | 0,50 NT$ |
| Taiwan Asia Semiconductor Corp | | | 2,42 % | 0,29 NT$ |
| Ten Ren Tea Co Ltd | | | 2,65 % | 1,40 NT$ |
| Texmaco Infrastructure & Holdings Ltd | | | 0,15 % | 0,75 ₹ |
| Thermax Ltd | | | 0,35 % | 5,00 ₹ |
| Tianjin Teda Co Ltd Class A | | | 1,06 % | 0,08 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 5,08 % | 0,08 CA$ |
| Tropicana Corp Bhd | | | 0,00 % | 0,02 MYR |