| Imperial Brands PLC | | | 6,25 % | 0,60 £ |
| Infineon Technologies AG | | | 1,16 % | 0,10 € |
| Unum Group | | | 2,09 % | 0,09 $ |
| D.R. Horton Inc | | | 1,29 % | 0,04 $ |
| Energy Transfer LP | | | 7,54 % | 0,14 $ |
| Singapore Exchange Ltd | | | 2,50 % | 0,04 SGD |
| Grupo Mexico SAB de CV Class B | | | 4,50 % | 0,30 MX$ |
| California Water Service Group | | | 2,47 % | 0,15 $ |
| abrdn Asian Income Fund Limited | | | 7,61 % | 0,02 £ |
| Coca-Cola Consolidated Inc | | | 0,84 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 1,72 % | 0,08 $ |
| NiSource Inc | | | 2,83 % | 0,23 $ |
| China Railway Construction Corp Ltd Class H | | | 7,67 % | 0,05 CN¥ |
| China Railway Construction Corp Ltd Class H | | | 7,67 % | 0,05 CN¥ |
| MTY Food Group Inc | | | 2,96 % | 0,05 CA$ |
| Gabelli Dividend & Income Trust | | | 7,01 % | 0,07 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,47 % | 0,14 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,03 $ |
| Bank Bradesco SA Vz | | | 1,82 % | 0,19 R$ |
| Bank Bradesco SA Vz | | | 1,82 % | 0,03 R$ |
| The Merchants Trust PLC | | | 5,30 % | 0,06 £ |
| Westamerica Bancorp | | | 3,68 % | 0,36 $ |
| Edinburgh Investment Trust PLC | | | 3,87 % | 0,05 £ |
| Gabelli Utility Trust | | | 11,39 % | 0,05 $ |
| Severstal PAO | | | 23,21 % | 4,03 RUB |
| Artesian Resources Corp Class A | | | 3,45 % | 0,19 $ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2,84 % | 0,09 CA$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,43 % | 0,10 $ |
| Franklin Street Properties Corp | | | 2,65 % | 0,19 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| BCB Bancorp Inc | | | 7,63 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,17 % | 0,10 $ |
| Capitol Federal Financial Inc | | | 5,96 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,41 % | 0,13 $ |
| Schroder Real Estate Investment Trust | | | 7,15 % | 0,01 £ |
| AZZ Inc | | | 0,75 % | 0,13 $ |
| Bank Bradesco SA | | | 1,76 % | 0,15 R$ |
| Bank Bradesco SA | | | 1,76 % | 0,03 R$ |
| Climb Global Solutions Inc | | | 0,65 % | 0,16 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,99 % | 0,70 € |
| AllianceBernstein National Municipal Income Fund | | | 4,58 % | 0,08 $ |
| Aspen Group Ltd | | | 3,02 % | 0,09 AU$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Friedman Industries Inc | | | 0,99 % | 0,11 $ |
| Hankyu Hanshin REIT Inc | | | 4,42 % | 2.483 ¥ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,16 HK$ |
| 63 Moons Technologies Ltd | | | 0,31 % | 2,00 ₹ |
| Automotive Axles Ltd | | | 1,88 % | 8,50 ₹ |
| China Railway Construction Corp Ltd Class A | | | 4,42 % | 0,05 CN¥ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 1,50 ₹ |
| Cuongthuan Investment Corp | | | 0,00 % | 1.283 ₫ |
| Djerriwarrh Investments Ltd | | | 4,75 % | 0,10 AU$ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,02 MYR |
| Evergreen Fibreboard Bhd | | | 0,00 % | 0,01 MYR |
| Khind Holdings Bhd | | | 4,44 % | 0,09 MYR |
| Kitakei Co Ltd | | | 7,00 % | 8 ¥ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 10,00 € |
| SEG International Bhd | | | 3,25 % | 0,02 MYR |
| Zojirushi Corp | | | 2,93 % | 3 ¥ |