| Citigroup Inc | | | 2,86 % | 0,13 $ |
| Bank of Montreal | | | 4,62 % | 0,22 CA$ |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3,19 % | 0,10 $ |
| Coterra Energy Inc Ordinary Shares | | | 2,85 % | 0,04 $ |
| Newell Brands Inc | | | 2,77 % | 0,18 $ |
| The Travelers Companies Inc | | | 1,75 % | 0,13 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 6,85 % | 0,10 R$ |
| Reinsurance Group of America Inc | | | 1,60 % | 0,07 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| FirstGroup PLC | | | 3,93 % | 0,04 £ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Murray International Trust PLC | | | 4,42 % | 0,01 £ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,20 $ |
| First Capital REIT | | | 5,24 % | 0,13 CA$ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,12 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,09 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Neenah Inc | | | 0,00 % | 3,08 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| Friedman Industries Inc | | | 1,15 % | 0,08 $ |
| Interface Inc | | | 0,17 % | 0,05 $ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,46 % | 0,12 R$ |
| Goldlion Holdings Ltd | | | 4,20 % | 0,08 HK$ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Public Financial Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Changhong Huayi Compressor Co Ltd Class A | | | 3,42 % | 0,02 CN¥ |
| Fraser & Neave Holdings Bhd | | | 2,50 % | 0,07 MYR |
| Himatsingka Seide Ltd | | | 0,17 % | 0,57 ₹ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,02 MYR |
| Malpac Holdings Bhd | | | 10,20 % | 0,01 MYR |
| Mantengu Mining Ltd | | | 0,00 % | 2,74 ZAR |
| Nakakita Seisakusho Co Ltd | | | 2,91 % | 35 ¥ |
| North China Pharmaceutical Co Ltd Class A | | | 0,18 % | 0,14 CN¥ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,15 MYR |
| Pak Fah Yeow International Ltd | | | 2,45 % | 0,01 HK$ |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 5,15 IDR |
| PT Metro Realty Tbk | | | 0,00 % | 0,31 IDR |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| Sapura Industrial Bhd | | | 5,75 % | 0,04 MYR |
| Satori Electric Co Ltd | | | 4,99 % | 14 ¥ |
| Senvest Capital Inc | | | 0,00 % | 0,15 CA$ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,86 % | 0,05 CN¥ |
| TONE Co Ltd | | | 4,11 % | 3 ¥ |
| Vibrant Group Ltd | | | 3,85 % | 0,05 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |
| Zelan Bhd | | | 0,00 % | 0,03 MYR |