| Capital Southwest Corp | | | 11,64 % | 0,08 $ |
| Church & Dwight Co Inc | | | 1,08 % | 0,01 $ |
| Sherwin-Williams Co | | | 0,92 % | 0,02 $ |
| Watsco Inc | | | 2,36 % | 0,01 $ |
| ConocoPhillips | | | 3,14 % | 0,14 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,13 % | 0,00 $ |
| Guangdong Investment Ltd | | | 7,59 % | 0,01 HK$ |
| BlackRock Income Trust | | | 9,04 % | 0,26 $ |
| Louisiana-Pacific Corp | | | 1,20 % | 0,09 $ |
| Harvey Norman Holdings Ltd | | | 4,75 % | 0,00 AU$ |
| Sun Hung Kai Properties Ltd | | | 4,93 % | 0,63 HK$ |
| Anglogold Ashanti PLC ADR | | | 4,18 % | 0,02 $ |
| Mexico Fund, Inc | | | 6,02 % | 0,05 $ |
| Applied Industrial Technologies Inc | | | 0,81 % | 0,01 $ |
| Hang Lung Properties Ltd | | | 11,80 % | 0,17 HK$ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Bank of Queensland Ltd | | | 5,21 % | 0,07 AU$ |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,13 $ |
| Global Self Storage Inc | | | 5,64 % | 0,08 $ |
| Franklin Universal Trust | | | 6,71 % | 0,09 $ |
| Invesco High Income Trust II | | | 10,75 % | 0,47 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,96 % | 0,01 $ |
| Hang Lung Group Ltd | | | 7,65 % | 0,25 HK$ |
| Yoma Strategic Holdings Ltd | | | 0,00 % | 0,06 SGD |
| MFS Multi-Market Income Fund | | | 8,77 % | 0,10 $ |
| Energy Resources of Australia Ltd Class A | | | 0,00 % | 0,01 AU$ |
| Watsco Inc Class B | | | 2,47 % | 0,01 $ |
| Horiba Ltd | | | 4,10 % | 5 ¥ |
| MFS Intermediate Income Fund | | | 8,85 % | 0,09 $ |
| Saba Capital Income & Opportunities Fund II | | | 7,98 % | 0,08 $ |
| Team Inc | | | 0,00 % | 0,02 $ |
| BlackRock Investment Quality Municipal | | | 6,07 % | 0,09 $ |
| GuocoLand Ltd | | | 4,11 % | 0,01 SGD |
| MFS Government Markets Income | | | 7,55 % | 0,10 $ |
| Sanko Co Ltd | | | 6,94 % | 13 ¥ |
| The Dixie Group Inc | | | 0,00 % | 0,17 $ |
| Allianz Malaysia Bhd | | | 7,02 % | 0,02 MYR |
| Ancom Nylex Bhd | | | 2,05 % | 0,01 MYR |
| Aquila Churchill Tax Free Fund of Kentucky Class A | | | 0,00 % | 0,06 $ |
| Bassett Furniture Industries Inc | | | 5,15 % | 0,14 $ |
| Biokarpet SA | | | 1,17 % | 0,01 £ |
| Boustead Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Chuo Spring Co Ltd | | | 2,49 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Enerpac Tool Group Corp Class A | | | 0,09 % | 0,00 $ |
| Franklin Financial Services Corp | | | 3,57 % | 0,06 $ |
| Futaba Industrial Co Ltd | | | 4,24 % | 6 ¥ |
| Keck Seng (Malaysia) Bhd | | | 1,74 % | 0,03 MYR |
| Kintetsu Group Holdings Co Ltd | | | 1,48 % | 25 ¥ |
| Lapine Co Ltd | | | 0,00 % | 55 ¥ |
| National Security Group Inc | | | 0,00 % | 0,09 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,02 $ |
| New America High Income Fund | | | 5,85 % | 0,25 $ |
| Nuveen Multi-Market Income Fund | | | 5,63 % | 0,11 $ |
| OHTL PCL | | | 0,00 % | 3,50 ฿ |
| PT Tigaraksa Satria Tbk | | | 5,61 % | 95,24 IDR |
| Rex Trueform Group Ltd | | | 0,00 % | 0,90 ZAR |
| Solekia Ltd | | | 0,89 % | 80 ¥ |
| Sungchang Enterprise Holdings Ltd | | | 0,00 % | 42 ₩ |
| Tokai Senko KK | | | 3,88 % | 30 ¥ |
| Western Asset Municipal High Income Fund Inc | | | 5,48 % | 0,06 $ |