| Bank of America Corp | | | 2,22 % | 0,23 $ |
| Flowers Foods Inc | | | 4,45 % | 0,13 $ |
| Harley-Davidson Inc | | | 2,10 % | 0,02 $ |
| Imerys | | | 4,39 % | 0,65 € |
| Cracker Barrel Old Country Store Inc | | | 2,05 % | 0,01 $ |
| Metropole Television SA | | | 11,41 % | 0,33 € |
| Everest Group Ltd | | | 2,15 % | 0,06 $ |
| Iamgold Corp | | | 0,00 % | 0,03 $ |
| HF Sinclair Corp | | | 4,74 % | 0,16 $ |
| European Assets Trust PLC | | | 7,19 % | 0,00 £ |
| Retail Estates SA | | | 8,28 % | 1,91 € |
| Tessenderlo Group NV | | | 3,13 % | 0,87 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,41 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| Greystone Housing Impact Investors LP | | | 12,96 % | 0,06 $ |
| Manitou BF SA | | | 7,87 % | 0,13 € |
| abrdn Equity Income Trust PLC | | | 7,34 % | 0,02 £ |
| Covivio Hotels | | | 6,97 % | 0,22 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,04 % | 0,09 $ |
| American National Bankshares Inc | | | 2,68 % | 0,14 $ |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5,52 % | 0,02 CN¥ |
| PIMCO Strategic Income Fund | | | 7,94 % | 0,07 $ |
| American Woodmark Corp | | | 0,00 % | 0,02 $ |
| ClearBridge MLP and Midstream Fund Inc. | | | 7,24 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 3,59 % | 0,13 $ |
| First National Corp | | | 2,52 % | 0,07 $ |
| Samudera Shipping Line Ltd | | | 2,45 % | 0,01 SGD |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,06 CN¥ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Asia Financial Holdings Ltd | | | 2,86 % | 0,03 HK$ |
| Auburn National Bancorp Inc | | | 4,81 % | 0,06 $ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 1,88 % | 0,02 CN¥ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9,46 % | 0,03 HK$ |
| CNIM Group | | | 0,00 % | 1,52 € |
| Devernois SA | | | 0,00 % | 1,98 € |
| First Tractor Co Ltd Class H | | | 5,29 % | 0,05 CN¥ |
| Installux SA | | | 2,21 % | 4,57 € |
| Nanyang Holdings Ltd | | | 2,78 % | 0,50 HK$ |
| Nationwide S&P 500 Index Fund Class A | | | 0,76 % | 0,02 $ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |
| YONFER Agricultural Technology Co Ltd Class A | | | 2,30 % | 0,01 CN¥ |
| Zhejiang Zhenyuan Share Co Ltd | | | 0,74 % | 0,08 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |