| Starbucks Corp | | | 2.65% | $0.05 |
| Volkswagen AG Vz | | | 7.08% | €1.66 |
| RWE AG | | | 3.10% | €3.49 |
| Prospect Capital Corp | | | 17.06% | $0.41 |
| Volkswagen AG | | | 6.81% | €1.60 |
| MTU Aero Engines AG | | | 0.58% | €0.93 |
| Orsted AS | | | 0.00% | DKK 1.63 |
| Sysco Corp | | | 2.88% | $0.25 |
| Bank OZK | | | 3.65% | $0.04 |
| Roper Technologies Inc | | | 0.59% | $0.10 |
| Two Harbors Investment Corp | | | 16.38% | $2.68 |
| Proximus SA | | | 2.41% | €1.68 |
| Helvetia Holding AG | | | 3.60% | CHF 2.90 |
| Saab AB Class B | | | 0.39% | SEK 0.52 |
| Sampo Oyj Class A | | | 3.74% | €0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.49% | $0.09 |
| Sun Communities Inc | | | 3.28% | $0.63 |
| Nokian Tyres PLC | | | 4.00% | €0.40 |
| Vastned NV | | | 21.30% | €2.44 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.14 |
| LG Electronics Inc DR | | | 2.85% | $0.81 |
| Woolworths Group Ltd | | | 3.09% | A$0.53 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.17% | $0.41 |
| Wereldhave Belgium | | | 8.14% | €3.59 |
| MV Oil Trust | | | 21.83% | $0.61 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.94% | £0.01 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| Cohu Inc | | | 0.00% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.10 |
| Bank of East Asia Ltd | | | 5.53% | HK$0.48 |
| Intervest Offices & Warehouses NV | | | 0.00% | €2.05 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩396 |
| Ratos AB Class B | | | 3.36% | SEK 4.75 |
| Beach Energy Ltd | | | 4.55% | A$0.01 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Evertz Technologies Ltd | | | 6.41% | CA$0.08 |
| First Bancorp | | | 2.10% | $0.08 |
| Octopus Titan VCT | | | 3.60% | £0.01 |
| ARB Corp Ltd | | | 2.11% | A$0.08 |
| Even Construtora E Incorporadora SA | | | 21.80% | R$0.17 |
| Gamehost Inc | | | 4.94% | CA$0.07 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.08 |
| Bjorn Borg AB | | | 5.11% | SEK 5.00 |
| CJ Corp | | | 1.89% | ₩610 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩50 |
| Doosan Corp | | | 0.31% | ₩2,207 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.50% | $1.13 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $1.59 |
| Kearny Financial Corp | | | 6.80% | $0.05 |
| Northeast Securities Co Ltd Class A | | | 1.56% | CN¥0.04 |
| Ogunsen AB Class B | | | 7.50% | SEK 0.25 |
| Ratos AB Class A | | | 3.25% | SEK 4.75 |
| Seek Ltd | | | 2.00% | A$0.05 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Allegro Culture Ltd | | | 0.00% | HK$0.05 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| BIXOLON Co Ltd | | | 3.40% | ₩26 |
| China Spacesat Co Ltd Class A | | | 0.04% | CN¥0.02 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CJ CheilJedang Corp | | | 2.61% | ₩3,500 |
| CJ Corp Pfd Shs Non-Voting | | | 3.55% | ₩648 |
| CRISIL Ltd | | | 0.53% | ₹1.25 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Daechang Forging Co Ltd | | | 2.81% | ₩24 |
| Demco PCL | | | 0.00% | THB 0.14 |
| Devernois SA | | | 0.00% | €3.50 |
| Dongil Steelux Co Ltd | | | 0.00% | ₩50 |
| Dongjin Semichem Co Ltd | | | 0.61% | ₩60 |
| Easy Holdings Co Ltd | | | 6.40% | ₩54 |
| Fidelix Co Ltd | | | 0.00% | ₩50 |
| Gowing Bros Ltd | | | 2.79% | A$0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| HY-LOK Corp | | | 3.91% | ₩100 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩34 |
| Interhides PCL | | | 5.52% | THB 0.43 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| Jubilee Enterprise PCL | | | 4.15% | THB 0.21 |
| Kespion Co Ltd | | | 0.00% | ₩167 |
| KH Feelux Co Ltd | | | 0.00% | ₩314 |
| Korea Business News Co Ltd | | | 2.73% | ₩60 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Maxiparts Ltd | | | 2.66% | A$0.05 |
| Metro Systems Corp PCL | | | 6.41% | THB 0.10 |
| Mori Hills Reit Investment Corp | | | 4.58% | JP¥2,171 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩32 |
| NICE Holdings Co Ltd | | | 4.01% | ₩171 |
| NICE Information Service Co Ltd | | | 2.76% | ₩8 |
| Nongshim Holdings Co Ltd | | | 3.08% | ₩2,000 |
| PLANTYNET Co Ltd | | | 3.53% | ₩63 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.39 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| PRT Co Ltd | | | 0.00% | A$0.01 |
| Randon SA Implementos E Participacoes | | | 0.57% | R$0.04 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.06 |
| S. Pack & Print PCL | | | 0.00% | THB 0.20 |
| Samryoong Co Ltd | | | 1.32% | ₩50 |
| Samyung ENC Co Ltd | | | 0.00% | ₩200 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| Seah Holdings Corp | | | 3.74% | ₩500 |
| Seah Steel Holdings | | | 0.86% | ₩1,058 |
| Sempio Co | | | 0.46% | ₩514 |
| Seo Han Co Ltd | | | 3.34% | ₩5 |
| Seoul Semiconductor Co Ltd | | | 1.92% | ₩93 |
| SJM Holdings Co Ltd | | | 6.22% | ₩290 |
| Snc Former PCL | | | 0.00% | THB 0.30 |
| Stream Co Ltd | | | 5.50% | JP¥1 |
| Sung Kwang Bend Co Ltd | | | 0.69% | ₩150 |
| Sunteck Realty Ltd | | | 0.34% | ₹0.06 |
| Wemade Max Co Ltd | | | 0.00% | ₩122 |
| Woory Industrial Holdings Co Ltd | | | 1.43% | ₩72 |
| Wooshin Systems Co Ltd | | | 0.63% | ₩80 |
| Y G-1 Co Ltd | | | 2.66% | ₩50 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |