| Engie SA | | | 6.83% | €0.83 |
| GE Aerospace | | | 0.50% | $0.17 |
| Snam SpA | | | 5.12% | €0.08 |
| Adamas Trust Inc | | | 10.91% | $1.08 |
| Franco-Nevada Corp | | | 0.73% | $0.05 |
| Ingredion Inc | | | 3.03% | $0.26 |
| Melexis NV | | | 6.92% | €0.65 |
| American Financial Group Inc | | | 2.60% | $0.20 |
| Vail Resorts Inc | | | 6.40% | $0.19 |
| Vail Resorts Inc | | | 6.40% | $0.19 |
| H.B. Fuller Co | | | 1.61% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.68% | $0.13 |
| Mexico Fund, Inc | | | 5.15% | $0.60 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.69% | $0.18 |
| DRDGold Ltd ADR | | | 1.53% | $0.08 |
| MV Oil Trust | | | 85.38% | $0.75 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.34% | £0.01 |
| Sasol Ltd ADR | | | 1.65% | $0.01 |
| Murray Income Trust PLC | | | 4.44% | £0.13 |
| Ethan Allen Interiors Inc | | | 6.50% | $0.09 |
| Ethan Allen Interiors Inc | | | 6.50% | $0.09 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $8.50 |
| Ingles Markets Inc Class A | | | 0.88% | $0.17 |
| Malayan Banking Bhd | | | 6.02% | MYR 0.04 |
| Grupo Security SA | | | 6.74% | CLP 3 |
| Solvac SA | | | 14.10% | €2.51 |
| Skellerup Holdings Ltd | | | 10.96% | NZ$0.08 |
| AEON Co Ltd | | | 0.97% | JP¥4 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.39% | $0.88 |
| Empresas Gasco SA | | | 4.22% | CLP 20 |
| Far East Consortium International Ltd | | | 15.49% | HK$0.05 |
| First Bancorp | | | 1.79% | $0.08 |
| Nurminen Logistics Oyj Class A | | | 6.30% | €0.04 |
| PT Pakuwon Jati Tbk | | | 3.42% | IDR 1.45 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.63% | $1.13 |
| Franklin Global Trust | | | 1.17% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| SDI Ltd | | | 3.58% | A$0.00 |
| Village Super Market Inc Class A | | | 2.89% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Brands Bhd | | | 3.77% | MYR 0.04 |
| Atlan Holdings Bhd | | | 7.14% | MYR 0.12 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Genting Bhd | | | 2.98% | MYR 0.04 |
| Harvatek Corp | | | 2.72% | NT$0.15 |
| Miwon Commercial Co Ltd | | | 1.36% | ₩78 |
| Mosaic Brands Ltd | | | 0.00% | A$0.03 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| PRG Corp PCL | | | 8.44% | THB 0.20 |
| Reece Ltd | | | 1.92% | A$0.08 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.03 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.20 |
| Sea & Land Transportation Services Inc | | | 5.14% | NT$0.42 |
| SEAREFICO Corp | | | 0.00% | ₫227 |
| Sewon Precision Industry Co Ltd | | | 1.65% | ₩100 |
| Son Ha International Corp | | | 0.00% | ₫247 |
| Sudal Industries Ltd | | | 0.00% | ₹1.00 |
| TPC Mechatronics Corp | | | 0.43% | ₩25 |