| Redwood Trust Inc | | | 13,11 % | 0,76 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4,25 % | 0,07 $ |
| BP Prudhoe Bay Royalty Trust | | | 102,13 % | 0,58 $ |
| Andersons Inc | | | 1,64 % | 0,02 $ |
| Insurance Australia Group Ltd | | | 4,90 % | 0,06 AU$ |
| Hong Kong and China Gas Co Ltd | | | 4,85 % | 0,03 HK$ |
| First Industrial Realty Trust Inc | | | 3,23 % | 0,68 $ |
| Lloyds Banking Group PLC ADR | | | 3,77 % | 0,66 $ |
| Origin Energy Ltd | | | 4,91 % | 0,02 AU$ |
| Pro Medicus Ltd | | | 0,21 % | 0,01 AU$ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,07 $ |
| Hingham Institution for Savings | | | 0,97 % | 0,17 $ |
| Citizens & Northern Corp | | | 5,82 % | 0,13 $ |
| Dime Community Bancshares Inc | | | 3,59 % | 0,07 $ |
| Veris Residential Inc | | | 2,21 % | 0,63 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,65 % | 0,05 HK$ |
| CF Bankshares Inc | | | 1,39 % | 2,48 $ |
| Grid Battery Metals Inc | | | 0,00 % | 0,03 £ |
| Nestle Malaysia Bhd | | | 2,67 % | 0,15 MYR |
| Energy and Electrification Samaraenergo PJSC | | | 8,25 % | 0,04 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8,27 % | 0,04 RUB |
| ENRA Group Bhd | | | 0,00 % | 0,03 MYR |
| Genting Plantations Bhd | | | 2,89 % | 0,02 MYR |
| Putprop Ltd | | | 3,82 % | 0,30 ZAR |
| Shinih Enterprise Co Ltd | | | 1,76 % | 0,31 NT$ |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |