| Prologis Inc | | | 3,39 % | 0,35 $ |
| Citigroup Inc | | | 3,20 % | 0,14 $ |
| NIBE Industrier AB | | | 1,24 % | 0,01 SEK |
| Coterra Energy Inc Ordinary Shares | | | 3,28 % | 0,04 $ |
| Eaton Corp PLC | | | 1,05 % | 0,44 $ |
| Regency Centers Corp | | | 3,83 % | 0,50 $ |
| Franklin Electric Co Inc | | | 0,94 % | 0,03 $ |
| European Assets Trust PLC | | | 7,14 % | 0,01 £ |
| KB Home | | | 1,27 % | 0,08 $ |
| Equity Commonwealth | | | 189,24 % | 0,80 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,12 $ |
| Madison Covered Call and Equity Strategy Fund | | | 10,33 % | 0,26 $ |
| Suzano SA ADR | | | 5,50 % | 0,14 $ |
| Murray International Trust PLC | | | 4,61 % | 0,01 £ |
| Care Property Invest NV/SA | | | 7,96 % | 0,32 € |
| Kerry Properties Ltd | | | 8,57 % | 0,20 HK$ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,15 $ |
| Aegon Ltd ADR | | | 5,49 % | 0,39 $ |
| Personal Assets Trust | | | 1,46 % | 0,01 £ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,45 $ |
| Deceuninck NV | | | 3,35 % | 0,22 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,01 £ |
| Lagardere SA | | | 3,09 % | 0,78 € |
| China Foods Ltd | | | 6,68 % | 0,04 HK$ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,05 $ |
| Berkshire Hills Bancorp Inc | | | 2,35 % | 0,11 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,90 % | 0,08 $ |
| Avic Aviation High-Technology Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |
| Friedman Industries Inc | | | 1,11 % | 0,04 $ |
| Interface Inc | | | 0,16 % | 0,05 $ |
| Kennametal Inc | | | 2,81 % | 0,09 $ |
| Northeast Bank | | | 0,04 % | 0,06 $ |
| PIMCO Strategic Income Fund | | | 7,94 % | 0,07 $ |
| Standex International Corp | | | 0,63 % | 0,21 $ |
| Delaware Investments Dividend and Income Fund | | | 3,60 % | 0,13 $ |
| Goldlion Holdings Ltd | | | 7,14 % | 0,03 HK$ |
| Kemper Corp | | | 1,74 % | 0,40 $ |
| North Media AS | | | 7,81 % | 0,90 DKK |
| Shore Bancshares Inc | | | 2,96 % | 0,10 $ |
| Superior Group Of Companies Inc | | | 3,45 % | 0,07 $ |
| Western Asset Managed Municipals Portfolio | | | 6,27 % | 0,05 $ |
| Angel Yeast Co Ltd Class A | | | 1,38 % | 0,02 CN¥ |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1,52 % | 0,01 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,73 % | 0,03 CN¥ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Caihong Display Devices Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Changjiang Publishing & Media Co Ltd Class A | | | 4,62 % | 0,08 CN¥ |
| Fanli Digital Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0,31 % | 0,08 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,36 % | 0,06 HK$ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,71 % | 0,03 CN¥ |
| Huayi Electric Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,23 % | 0,02 CN¥ |
| Jiangsu Sunshine Co Ltd Class A | | | 5,52 % | 0,01 CN¥ |
| Luthai Textile Co Ltd Class A | | | 3,63 % | 0,01 CN¥ |
| Nanjing Iron & Steel Co Ltd Class A | | | 8,31 % | 0,03 CN¥ |
| Neways Electronics International NV | | | 0,00 % | 0,16 € |
| Northeast Indiana Bancorp Inc | | | 4,11 % | 0,06 $ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,07 HK$ |
| S E A Holdings Ltd | | | 3,45 % | 0,10 HK$ |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 4,80 % | 0,02 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,20 % | 0,02 $ |
| Shenzhen Sdg Information Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,23 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,71 % | 0,05 $ |
| Zhejiang Yankon Group Co Ltd Class A | | | 4,02 % | 0,01 CN¥ |