| Danaher Corp | | | 0,56 % | 0,03 $ |
| Medtronic PLC | | | 2,94 % | 0,19 $ |
| GE Aerospace | | | 0,46 % | 0,31 $ |
| Sysco Corp | | | 2,91 % | 0,22 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 0,00 % | 0,32 € |
| Adamas Trust Inc | | | 11,80 % | 0,64 $ |
| Ingredion Inc | | | 2,94 % | 0,14 $ |
| ABC arbitrage SA | | | 6,45 % | 0,26 € |
| Zijin Mining Group Co Ltd Class H | | | 1,55 % | 0,06 CN¥ |
| American Financial Group Inc | | | 2,55 % | 0,13 $ |
| Bank Bradesco SA ADR | | | 6,30 % | 0,02 $ |
| American Eagle Outfitters Inc | | | 1,90 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,78 % | 0,14 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4,35 % | 0,19 $ |
| Gabelli Dividend & Income Trust | | | 6,47 % | 0,10 $ |
| 3i Infrastructure PLC | | | 3,62 % | 0,04 £ |
| Gabelli Utility Trust | | | 9,92 % | 0,06 $ |
| Gray Media Inc | | | 6,49 % | 0,03 $ |
| China Coal Energy Co Ltd Class H | | | 4,59 % | 0,06 CN¥ |
| MV Oil Trust | | | 74,79 % | 0,65 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,57 % | 0,14 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,19 % | 0,01 £ |
| Innergex Renewable Energy Inc | | | 2,62 % | 0,08 CA$ |
| Transcontinental Inc - Class A | | | 3,96 % | 0,08 CA$ |
| Western Asset High Income Fund II | | | 14,31 % | 0,10 $ |
| Mainfreight Ltd | | | 2,98 % | 0,10 NZ$ |
| Northrim BanCorp Inc | | | 2,36 % | 0,04 $ |
| Ecopetrol SA | | | 17,10 % | 28,75 COP |
| Ethan Allen Interiors Inc | | | 6,70 % | 0,22 $ |
| Tian An Medicare Ltd | | | 1,94 % | 0,03 HK$ |
| Western Asset Global High Income Fund | | | 13,13 % | 0,09 $ |
| LMP Capital and Income Fund Inc | | | 9,74 % | 0,14 $ |
| Monro Inc | | | 5,38 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,39 % | 0,05 $ |
| Premier Financial Corp | | | 4,41 % | 0,26 $ |
| Gabelli Global Utility & Income Trust | | | 6,63 % | 0,10 $ |
| IGM Financial Inc | | | 3,61 % | 0,49 CA$ |
| Mirvac Group | | | 4,40 % | 0,07 AU$ |
| S&T Bancorp Inc | | | 3,57 % | 0,31 $ |
| Worldwide Healthcare | | | 0,63 % | 0,00 £ |
| America Movil SAB de CV - Class B | | | 2,79 % | 0,13 MX$ |
| Guangshen Railway Co Ltd Class H | | | 3,45 % | 0,08 CN¥ |
| Zijin Mining Group Co Ltd Class A | | | 1,49 % | 0,06 CN¥ |
| America Movil SAB de CV Series L | | | 2,50 % | 0,13 MX$ |
| Evertz Technologies Ltd | | | 5,84 % | 0,08 CA$ |
| Apator SA | | | 4,04 % | 0,30 PLN |
| Elektrotim SA | | | 5,73 % | 1,00 PLN |
| First Busey Corp | | | 4,10 % | 0,60 $ |
| Kearny Financial Corp | | | 5,80 % | 0,05 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| First Bancorp | | | 1,77 % | 0,19 $ |
| Flexopack SA | | | 1,96 % | 0,06 € |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 4,11 % | 0,15 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,04 $ |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,12 % | 5,30 ฿ |
| WaFd Inc | | | 3,27 % | 0,21 $ |
| abrdn National Municipal Income Fund | | | 5,89 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,44 % | 0,19 $ |
| CTBC Financial Holding Co Ltd | | | 4,62 % | 0,11 NT$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,61 % | 1,13 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Sound Financial Bancorp Inc | | | 1,74 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,54 % | 0,03 $ |
| Western Asset Managed Municipals Portfolio | | | 6,39 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 1,76 % | 0,07 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 3,73 % | 0,68 CN¥ |
| CSSC Science & Technology Co Ltd Class A | | | 0,26 % | 0,02 CN¥ |
| Excelsior Medical Co Ltd | | | 4,41 % | 3,84 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,61 % | 0,06 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,68 % | 0,07 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Gray Media Inc Class A | | | 3,26 % | 0,03 $ |
| Guangshen Railway Co Ltd Class A | | | 2,28 % | 0,08 CN¥ |
| Handok Inc | | | 1,77 % | 99 ₩ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,73 % | 0,05 CN¥ |
| Headway Advanced Material Co Ltd | | | 5,10 % | 1,84 NT$ |
| Hsin Tai Gas Corp | | | 3,79 % | 0,44 NT$ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,35 % | 0,06 CN¥ |
| IGB Bhd | | | 2,36 % | 0,01 MYR |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,06 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,06 $ |
| Kedge Construction Co Ltd | | | 3,60 % | 0,42 NT$ |
| Kindom Development Co Ltd | | | 8,71 % | 0,45 NT$ |
| Mirle Automation Co Ltd | | | 0,56 % | 2,61 NT$ |
| Muda Holdings Bhd | | | 2,50 % | 0,03 MYR |
| Nankang Rubber Tire Corp Ltd | | | 4,68 % | 0,23 NT$ |
| New Era Electronics Co Ltd | | | 9,90 % | 2,53 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| Oriental Holdings Bhd | | | 5,90 % | 0,13 MYR |
| PBA Holdings Bhd | | | 2,36 % | 0,04 MYR |
| Perdana Petroleum Bhd | | | 0,00 % | 0,01 MYR |
| Petra Energy Bhd | | | 8,26 % | 0,04 MYR |
| PT Adhi Karya (Persero) Tbk | | | 0,00 % | 11,48 IDR |
| PT Perdana Gapuraprima Tbk | | | 3,57 % | 0,75 IDR |
| Shanghai Shentong Metro Co Ltd Class A | | | 1,08 % | 0,10 CN¥ |
| Tah Kong Chemical Industrial Corp | | | 2,37 % | 0,60 NT$ |
| Tex-Ray Industrial Co Ltd | | | 0,00 % | 0,59 NT$ |
| Thai Stanley Electric (Thailand) PCL | | | 10,64 % | 5,30 ฿ |
| Thorn Group Ltd | | | 0,00 % | 0,23 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 3,89 % | 0,08 CA$ |
| Tropicana Corp Bhd | | | 0,00 % | 0,04 MYR |
| Unity Bancorp Inc | | | 1,10 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,97 % | 0,04 $ |