| TotalEnergies SE ADR | | | 5.65% | $0.69 |
| PennyMac Mortgage Investment Trust | | | 11.93% | $0.47 |
| Carlyle Credit Income Fund | | | 26.58% | $0.04 |
| Great Wall Motor Co Ltd Class H | | | 3.55% | HK$0.30 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 7.36% | $0.19 |
| Lument Finance Trust Inc | | | 16.06% | $0.10 |
| H.B. Fuller Co | | | 1.56% | $0.13 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.63% | $0.18 |
| Embotelladora Andina SA | | | 4.79% | CLP 17 |
| Compass Diversified Holdings | | | 16.39% | $0.36 |
| Principal Real Estate Income Fund | | | 12.53% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.03 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Capital & Regional PLC | | | 9.29% | £0.15 |
| Alamo Group Inc | | | 0.65% | $0.08 |
| Kabel Deutschland Holding AG | | | 0.00% | €3.17 |
| TT Electronics PLC | | | 6.76% | £0.02 |
| Johnson Outdoors Inc Class A | | | 2.89% | $0.08 |
| Logan Ridge Finance Corp | | | 7.55% | $0.21 |
| A2B Australia Ltd | | | 0.00% | A$0.10 |
| Aberdeen UK Smaller Cos Growth Trust PLC | | | 2.52% | £0.04 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 0.81% | $0.71 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cadence Capital Ltd | | | 7.45% | A$0.06 |
| Tien Wah Press Holdings Bhd | | | 7.09% | MYR 0.03 |
| Wesco Holdings Inc | | | 2.84% | JP¥8 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Artiza Networks Inc | | | 3.37% | JP¥10 |
| Axiata Group Bhd | | | 4.08% | MYR 0.08 |
| Eternal Hospitality Group Co Ltd | | | 1.33% | JP¥2 |
| IRB Infrastructure Developers Ltd | | | 0.70% | ₹0.20 |
| Qualicorp Consultoria E Corretora De Seguros SA | | | 0.23% | R$1.47 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.05 |
| TongFu Microelectronics Co Ltd Class A | | | 0.08% | CN¥0.02 |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0.00% | CN¥0.01 |