| Capital Southwest Corp | | | 11,71 % | 0,02 $ |
| CK Hutchison Holdings Ltd | | | 3,45 % | 1,23 HK$ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 10,96 % | 0,03 $ |
| Coterra Energy Inc | | | 2,88 % | 0,04 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,40 % | 0,01 $ |
| Truist Financial Corp | | | 4,11 % | 0,04 $ |
| Celestica Inc | | | 0,00 % | 0,03 £ |
| Cia Energetica DE Minas Gerais - Cemig | | | 13,68 % | 0,92 R$ |
| Sabine Royalty Trust | | | 6,69 % | 0,12 $ |
| Cohen & Steers Total Return Realty | | | 8,00 % | 0,08 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Reinsurance Group of America Inc | | | 1,72 % | 0,06 $ |
| BlackRock Income Trust | | | 9,48 % | 0,05 $ |
| GN Store Nord AS | | | 0,00 % | 2,40 DKK |
| Special Opportunities Fund | | | 8,81 % | 0,06 $ |
| Lindsay Corp | | | 1,10 % | 0,03 $ |
| Cathay Pacific Airways Ltd | | | 4,91 % | 0,15 HK$ |
| Applied Industrial Technologies Inc | | | 0,72 % | 0,12 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6,61 % | 0,07 $ |
| Jardine Cycle & Carriage Ltd | | | 4,06 % | 0,22 SGD |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 1,20 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,65 % | 0,05 $ |
| Global Self Storage Inc | | | 5,68 % | 0,07 $ |
| Invesco High Income Trust II | | | 10,37 % | 0,08 $ |
| Franklin Universal Trust | | | 6,15 % | 0,07 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,36 % | 0,09 $ |
| Bankers Investment Trust PLC | | | 2,03 % | 0,00 £ |
| Cinemark Holdings Inc | | | 1,27 % | 0,05 $ |
| Cousins Properties Inc | | | 5,53 % | 0,36 $ |
| Linamar Corp | | | 1,23 % | 0,03 CA$ |
| ASA Gold and Precious Metals Limited | | | 0,07 % | 0,20 $ |
| First Capital REIT | | | 4,26 % | 0,13 CA$ |
| MFS Charter Income | | | 8,63 % | 0,07 $ |
| Saba Capital Income & Opportunities Fund II | | | 8,61 % | 0,05 $ |
| MFS Multi-Market Income Fund | | | 8,55 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,48 % | 0,08 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,22 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,57 % | 0,92 R$ |
| MFS Intermediate Income Fund | | | 9,09 % | 0,04 $ |
| Shangri-La Asia Ltd | | | 2,95 % | 0,15 HK$ |
| Hisamitsu Pharmaceutical Co Inc | | | 1,46 % | 10 ¥ |
| Superior Group Of Companies Inc | | | 5,63 % | 0,06 $ |
| Friedman Industries Inc | | | 0,86 % | 0,08 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Sierra Bancorp | | | 2,88 % | 0,08 $ |
| Daiseki Co Ltd | | | 1,92 % | 2 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| DWS Municipal Income Trust | | | 7,93 % | 0,07 $ |
| MFS Government Markets Income | | | 7,72 % | 0,04 $ |
| Nuveen Multi-Market Income Fund | | | 5,52 % | 0,06 $ |
| Wakita & Co Ltd | | | 4,88 % | 19 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,33 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,14 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,86 % | 0,05 $ |
| Downer EDI Ltd | | | 3,18 % | 0,07 AU$ |
| Excelsior Capital Limited | | | 1,82 % | 0,04 AU$ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| Onward Holdings Co Ltd | | | 4,90 % | 17 ¥ |
| Psychemedics Corp | | | 0,00 % | 0,12 $ |
| Regional Container Lines PCL | | | 13,11 % | 1,50 ฿ |
| Southern Missouri Bancorp Inc | | | 1,58 % | 0,03 $ |
| The Dixie Group Inc | | | 0,00 % | 0,05 $ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 4 ¥ |
| Aeon Hokkaido Corp | | | 1,75 % | 8 ¥ |
| Arcs Co Ltd | | | 2,06 % | 14 ¥ |
| Berli Jucker PCL | | | 3,19 % | 0,09 ฿ |
| Berli Jucker PCL Shs Foreign Registered | | | 1,44 % | 0,73 ฿ |
| Central Security Patrols Co Ltd | | | 1,95 % | 6 ¥ |
| Charan Insurance PCL | | | 0,00 % | 1,50 ฿ |
| Chiyoda Co Ltd | | | 4,91 % | 6 ¥ |
| Chongqing Brewery Co Ltd Class A | | | 6,73 % | 0,03 CN¥ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Daiken Co Ltd | | | 2,41 % | 10 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Echo Trading Co Ltd | | | 3,29 % | 8 ¥ |
| Franklin Financial Services Corp | | | 2,58 % | 0,12 $ |
| Freund Corp | | | 2,31 % | 3 ¥ |
| Fuji Co Ltd | | | 1,43 % | 9 ¥ |
| Furuno Electric Co Ltd | | | 1,88 % | 4 ¥ |
| Ichishin Holdings Co Ltd | | | 2,31 % | 10 ¥ |
| Izumi Co Ltd | | | 8,79 % | 5 ¥ |
| JMACS Japan Co | | | 0,57 % | 14 ¥ |
| Kanseki Co Ltd | | | 1,16 % | 10 ¥ |
| Kohnan Shoji Co Ltd | | | 3,01 % | 4 ¥ |
| Life Corp | | | 2,39 % | 2 ¥ |
| Lihit Lab Inc | | | 2,01 % | 35 ¥ |
| Maruyoshi Center Inc | | | 0,66 % | 60 ¥ |
| Maruzen Co Ltd | | | 2,92 % | 10 ¥ |
| Matichon PCL | | | 2,99 % | 2,00 ฿ |
| Matsuya Co Ltd | | | 0,47 % | 3 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| National Security Group Inc | | | 0,00 % | 0,16 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,03 $ |
| Nippon Shikizai Inc | | | 1,69 % | 30 ¥ |
| Olympic Group Corp | | | 4,38 % | 25 ¥ |
| PLENUS Co Ltd | | | 0,00 % | 6 ¥ |
| RORZE Corp | | | 0,51 % | 0 ¥ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,04 $ |
| Shenergy Co Ltd Class A | | | 5,26 % | 0,09 CN¥ |
| Star Micronics Co Ltd | | | 3,19 % | 3 ¥ |
| Sub Sri Thai PCL | | | 0,00 % | 0,05 ฿ |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Takihyo Co Ltd | | | 2,05 % | 10 ¥ |
| Tenmaya Store Co Ltd | | | 1,43 % | 1 ¥ |
| Thai Rung Union Car PCL | | | 7,69 % | 1,14 ฿ |
| Three F Co Ltd | | | 3,83 % | 9 ¥ |
| Totenko Co Ltd | | | 1,38 % | 25 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,75 % | 50 ¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,49 % | 15 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,51 % | 7 ¥ |