| Capital Southwest Corp | | | 11,56 % | 0,02 $ |
| CK Hutchison Holdings Ltd | | | 3,83 % | 0,88 HK$ |
| Citigroup Inc | | | 2,19 % | 0,14 $ |
| Molson Coors Beverage Co Class B | | | 4,64 % | 0,13 $ |
| Bank of Montreal | | | 3,64 % | 0,24 CA$ |
| Societe Generale SA | | | 2,51 % | 0,94 € |
| Coterra Energy Inc | | | 2,59 % | 0,04 $ |
| Koninklijke KPN NV | | | 4,65 % | 0,17 € |
| Westinghouse Air Brake Technologies Corp | | | 0,45 % | 0,01 $ |
| Standard Chartered PLC | | | 3,01 % | 0,12 £ |
| Flughafen Wien AG | | | 3,21 % | 0,36 € |
| Sabine Royalty Trust | | | 6,48 % | 0,10 $ |
| Invesco Senior Income Trust | | | 14,71 % | 0,06 $ |
| Cohen & Steers Total Return Realty | | | 8,86 % | 0,08 $ |
| Banco BBVA Argentina SA ADR | | | 1,94 % | 0,30 $ |
| YPF SA ADR | | | 0,00 % | 0,22 $ |
| Reinsurance Group of America Inc | | | 1,88 % | 0,05 $ |
| BlackRock Income Trust | | | 9,96 % | 0,05 $ |
| Reliance Inc | | | 1,72 % | 0,02 $ |
| Shanghai Industrial Holdings Ltd | | | 6,51 % | 0,22 HK$ |
| Special Opportunities Fund | | | 9,59 % | 0,06 $ |
| Cathay Pacific Airways Ltd | | | 6,77 % | 0,06 HK$ |
| Lindsay Corp | | | 1,29 % | 0,04 $ |
| Cia Paranaense De Energia Copel ADR | | | 8,07 % | 0,26 $ |
| Applied Industrial Technologies Inc | | | 0,80 % | 0,12 $ |
| Jardine Cycle & Carriage Ltd | | | 4,30 % | 0,10 SGD |
| BlackRock Debt Strategies Fund Inc | | | 12,26 % | 0,07 $ |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7,05 % | 0,07 $ |
| Western Asset High Income Fund II | | | 14,92 % | 0,12 $ |
| Care Property Invest NV/SA | | | 16,26 % | 0,27 € |
| Ionis Pharmaceuticals Inc | | | 0,00 % | 0,11 $ |
| Duke Realty Corp | | | 0,00 % | 1,36 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3,00 % | 0,05 $ |
| Aerojet Rocketdyne Holdings Inc | | | 0,00 % | 0,15 $ |
| RELX PLC ADR | | | 2,76 % | 0,67 $ |
| Franklin Universal Trust | | | 6,38 % | 0,07 $ |
| Global Self Storage Inc | | | 5,72 % | 0,05 $ |
| Invesco High Income Trust II | | | 10,88 % | 0,08 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,90 % | 0,09 $ |
| Cinemark Holdings Inc | | | 1,36 % | 0,05 $ |
| Cousins Properties Inc | | | 5,86 % | 0,41 $ |
| Royal Boskalis Westminster NV | | | 0,00 % | 0,24 € |
| ASA Gold and Precious Metals Limited | | | 0,11 % | 0,15 $ |
| Linamar Corp | | | 1,42 % | 0,04 CA$ |
| Saba Capital Income & Opportunities Fund II | | | 8,64 % | 0,05 $ |
| MFS Charter Income | | | 9,04 % | 0,06 $ |
| Growthpoint Properties Ltd | | | 8,07 % | 0,07 ZAR |
| MFS Multi-Market Income Fund | | | 8,97 % | 0,05 $ |
| Flaherty & Crumrine Preferred Income Fund | | | 6,92 % | 0,08 $ |
| Lisi SA | | | 0,93 % | 0,12 € |
| PIMCO Strategic Income Fund | | | 9,13 % | 0,07 $ |
| Western Asset High Yield Opportunity Fund Inc | | | 10,64 % | 0,06 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 0,00 % | 0,28 $ |
| Shangri-La Asia Ltd | | | 3,16 % | 0,07 HK$ |
| CIMB Group Holdings Bhd | | | 5,10 % | 0,01 MYR |
| MFS Intermediate Income Fund | | | 9,47 % | 0,04 $ |
| Superior Group Of Companies Inc | | | 5,59 % | 0,07 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 1,46 % | 10 ¥ |
| North Media AS | | | 2,56 % | 3,60 DKK |
| Aurora UK Alpha PLC | | | 0,00 % | 0,02 £ |
| Enel Americas SA ADR | | | 0,00 % | 0,17 $ |
| Friedman Industries Inc | | | 0,92 % | 0,06 $ |
| MFS Special Value Trust | | | 0,00 % | 0,14 $ |
| Pioneer High Income Fund, Inc. | | | 7,93 % | 0,11 $ |
| Sime Darby Bhd | | | 5,39 % | 0,03 MYR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,13 $ |
| DWS Municipal Income Trust | | | 8,22 % | 0,07 $ |
| Interface Inc | | | 0,49 % | 0,05 $ |
| MFS Government Markets Income | | | 7,87 % | 0,04 $ |
| Siam Pan Group PCL | | | 7,21 % | 0,26 ฿ |
| Wakita & Co Ltd | | | 5,29 % | 15 ¥ |
| Western Asset Intermediate Municipal Fund | | | 6,51 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,42 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,01 % | 0,05 $ |
| Daiseki Co Ltd | | | 1,94 % | 2 ¥ |
| Gascogne | | | 0,00 % | 2,50 € |
| Goldman Sachs Financial Square Government Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| New America High Income Fund | | | 5,85 % | 0,04 $ |
| NV Koninklijke Porceleyne Fles | | | 3,82 % | 0,50 € |
| Onward Holdings Co Ltd | | | 5,58 % | 17 ¥ |
| Sing Investments & Finance Ltd | | | 4,22 % | 0,03 SGD |
| Southern Missouri Bancorp Inc | | | 1,59 % | 0,03 $ |
| Star Micronics Co Ltd | | | 3,19 % | 4 ¥ |
| AEON DELIGHT Co Ltd | | | 1,64 % | 4 ¥ |
| Aeon Hokkaido Corp | | | 1,84 % | 10 ¥ |
| Arcs Co Ltd | | | 2,17 % | 15 ¥ |
| Central Security Patrols Co Ltd | | | 1,95 % | 6 ¥ |
| Chiyoda Co Ltd | | | 5,23 % | 6 ¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15,82 % | 0,00 R$ |
| Computer Task Group Inc | | | 0,00 % | 0,05 $ |
| Daiken Co Ltd | | | 2,49 % | 8 ¥ |
| Daiwa Co Ltd | | | 0,00 % | 15 ¥ |
| Dreyfus Government Securities Cash Management Administrative Shares | | | 0,00 % | 0,00 $ |
| Echo Trading Co Ltd | | | 3,41 % | 6 ¥ |
| Eco's Co Ltd | | | 2,53 % | 17 ¥ |
| Franklin Financial Services Corp | | | 2,72 % | 0,16 $ |
| Fuji Co Ltd | | | 1,49 % | 8 ¥ |
| Furuno Electric Co Ltd | | | 2,22 % | 5 ¥ |
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | | | 0,00 % | 0,00 $ |
| Goodricke Group Ltd | | | 0,00 % | 3,00 ₹ |
| Ichishin Holdings Co Ltd | | | 2,40 % | 10 ¥ |
| Izumi Co Ltd | | | 8,92 % | 5 ¥ |
| Jasco Electronics Holdings Ltd | | | 0,00 % | 0,15 ZAR |
| JMACS Japan Co | | | 0,78 % | 14 ¥ |
| Kanseki Co Ltd | | | 1,15 % | 6 ¥ |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0,00 % | 29,00 ฿ |
| Kohnan Shoji Co Ltd | | | 3,17 % | 5 ¥ |
| Life Corp | | | 2,59 % | 2 ¥ |
| Lihit Lab Inc | | | 2,17 % | 43 ¥ |
| Luthai Textile Co Ltd Class B | | | 7,67 % | 0,06 HK$ |
| Maruyoshi Center Inc | | | 0,69 % | 60 ¥ |
| Maruzen Co Ltd | | | 3,05 % | 13 ¥ |
| Matichon PCL | | | 3,21 % | 3,00 ฿ |
| Matsuya Co Ltd | | | 0,62 % | 3 ¥ |
| Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | | | 0,00 % | 0,00 $ |
| Ningbo Marine Co Ltd Class A | | | 0,54 % | 0,08 CN¥ |
| Nippon Shikizai Inc | | | 1,96 % | 30 ¥ |
| Nova Empire PCL | | | 0,00 % | 0,21 ฿ |
| Olympic Group Corp | | | 4,70 % | 30 ¥ |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,03 HK$ |
| PLENUS Co Ltd | | | 0,00 % | 7 ¥ |
| Poplar Co Ltd | | | 0,00 % | 15 ¥ |
| Retail Partners Co Ltd | | | 3,21 % | 2 ¥ |
| RORZE Corp | | | 0,65 % | 0 ¥ |
| Sub Sri Thai PCL | | | 0,00 % | 0,02 ฿ |
| Subaru Co Ltd | | | 2,23 % | 200 ¥ |
| Takihyo Co Ltd | | | 2,00 % | 10 ¥ |
| Thaivivat Insurance PCL | | | 0,00 % | 0,50 ฿ |
| Three F Co Ltd | | | 3,22 % | 9 ¥ |
| Totenko Co Ltd | | | 1,49 % | 25 ¥ |
| Toyo Asano Foundation Co Ltd | | | 3,94 % | 50 ¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,99 % | 15 ¥ |
| YONDOSHI HOLDINGS Inc | | | 4,67 % | 7 ¥ |