| Volkswagen AG Vz | | | 6,41 % | 1,66 € |
| Starbucks Corp | | | 2,85 % | 0,05 $ |
| RWE AG | | | 2,55 % | 3,49 € |
| Prospect Capital Corp | | | 20,45 % | 0,41 $ |
| Volkswagen AG | | | 6,27 % | 1,60 € |
| MTU Aero Engines AG | | | 0,64 % | 0,93 € |
| Orsted AS | | | 0,00 % | 1,63 DKK |
| Sysco Corp | | | 2,83 % | 0,25 $ |
| Bank OZK | | | 3,91 % | 0,04 $ |
| Roper Technologies Inc | | | 0,82 % | 0,10 $ |
| Two Harbors Investment Corp | | | 16,07 % | 2,68 $ |
| Proximus SA | | | 5,39 % | 1,68 € |
| Saab AB Class B | | | 0,42 % | 0,52 SEK |
| Helvetia Holding AG | | | 3,31 % | 2,90 CHF |
| Sampo Oyj Class A | | | 3,35 % | 0,20 € |
| Lazard Global Total Return and Income Fund Inc | | | 10,11 % | 0,09 $ |
| Sun Communities Inc | | | 3,23 % | 0,63 $ |
| Nokian Tyres PLC | | | 2,97 % | 0,40 € |
| Vastned NV | | | 23,00 % | 2,44 € |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,99 % | 0,14 $ |
| Gabelli Dividend & Income Trust | | | 6,57 % | 0,06 $ |
| Woolworths Group Ltd | | | 2,86 % | 0,47 AU$ |
| Wereldhave Belgium | | | 7,05 % | 3,59 € |
| LG Electronics Inc DR | | | 2,41 % | 0,81 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8,47 % | 0,41 $ |
| Gabelli Utility Trust | | | 9,93 % | 0,06 $ |
| MV Oil Trust | | | 83,03 % | 0,61 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,33 % | 0,01 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,10 $ |
| Bank of East Asia Ltd | | | 5,86 % | 0,48 HK$ |
| Gabelli Global Utility & Income Trust | | | 7,15 % | 0,10 $ |
| Intervest Offices & Warehouses NV | | | 0,00 % | 2,05 € |
| Beach Energy Ltd | | | 10,17 % | 0,01 AU$ |
| Doosan Enerbility Co Ltd | | | 0,00 % | 396 ₩ |
| Ratos AB Class B | | | 3,64 % | 4,75 SEK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,50 % | 0,88 $ |
| Evertz Technologies Ltd | | | 5,90 % | 0,08 CA$ |
| Gamehost Inc | | | 5,15 % | 0,07 CA$ |
| Kearny Financial Corp | | | 6,40 % | 0,05 $ |
| First Bancorp | | | 1,80 % | 0,08 $ |
| Octopus Titan VCT | | | 6,94 % | 0,01 £ |
| ARB Corp Ltd | | | 2,04 % | 0,08 AU$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,68 % | 1,13 $ |
| Even Construtora E Incorporadora SA | | | 9,26 % | 0,17 R$ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,70 % | 0,08 $ |
| Bjorn Borg AB | | | 4,80 % | 5,00 SEK |
| CJ Corp | | | 1,70 % | 610 ₩ |
| CRISIL Ltd | | | 1,45 % | 1,25 ₹ |
| Daewoo Engineering & Construction Co Ltd | | | 0,00 % | 50 ₩ |
| Doosan Corp | | | 0,23 % | 2.207 ₩ |
| Northeast Securities Co Ltd Class A | | | 2,39 % | 0,04 CN¥ |
| Ogunsen AB Class B | | | 6,61 % | 0,25 SEK |
| Ratos AB Class A | | | 3,54 % | 4,75 SEK |
| Seek Ltd | | | 1,80 % | 0,05 AU$ |
| Allegro Culture Ltd | | | 0,00 % | 0,05 HK$ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| BIXOLON Co Ltd | | | 3,35 % | 26 ₩ |
| China Spacesat Co Ltd Class A | | | 0,02 % | 0,02 CN¥ |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5,38 % | 0,01 CN¥ |
| CJ CheilJedang Corp | | | 2,86 % | 3.500 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 3,47 % | 648 ₩ |
| Crown Resorts Ltd | | | 0,00 % | 0,18 AU$ |
| Daechang Forging Co Ltd | | | 2,57 % | 24 ₩ |
| Demco PCL | | | 0,00 % | 0,14 ฿ |
| Devernois SA | | | 0,00 % | 3,50 € |
| Dongil Steelux Co Ltd | | | 0,00 % | 50 ₩ |
| Dongjin Semichem Co Ltd | | | 0,55 % | 60 ₩ |
| Easy Holdings Co Ltd | | | 5,52 % | 54 ₩ |
| Fidelix Co Ltd | | | 0,00 % | 50 ₩ |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0,00 % | 1,59 $ |
| Gowing Bros Ltd | | | 2,56 % | 0,05 AU$ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,81 % | 0,03 CN¥ |
| Humax Holdings Co Ltd | | | 0,00 % | 150 ₩ |
| HY-LOK Corp | | | 3,63 % | 100 ₩ |
| HYUNGJI Innovation and Creative Co Ltd | | | 0,00 % | 34 ₩ |
| Interhides PCL | | | 6,29 % | 0,43 ฿ |
| Jokwang I L I Co Ltd | | | 0,00 % | 8 ₩ |
| Jubilee Enterprise PCL | | | 2,86 % | 0,21 ฿ |
| Kespion Co Ltd | | | 0,00 % | 167 ₩ |
| KH Feelux Co Ltd | | | 0,00 % | 314 ₩ |
| Korea Business News Co Ltd | | | 2,79 % | 60 ₩ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Maxiparts Ltd | | | 2,63 % | 0,05 AU$ |
| Metro Systems Corp PCL | | | 6,37 % | 0,10 ฿ |
| Mori Hills Reit Investment Corp | | | 4,12 % | 2.171 ¥ |
| Nexturn & Roll Korea Co Ltd | | | 0,00 % | 32 ₩ |
| NICE Holdings Co Ltd | | | 3,69 % | 171 ₩ |
| NICE Information Service Co Ltd | | | 2,67 % | 8 ₩ |
| Nongshim Holdings Co Ltd | | | 2,66 % | 2.000 ₩ |
| PLANTYNET Co Ltd | | | 4,08 % | 63 ₩ |
| Plus Tech Innovation PCL | | | 0,00 % | 0,39 ฿ |
| PonyLink Co Ltd | | | 0,00 % | 10 ₩ |
| PRT Co Ltd | | | 0,00 % | 0,01 AU$ |
| Randon SA Implementos E Participacoes | | | 0,70 % | 0,04 R$ |
| Rigolleau SA Shs -B- 1 Vote | | | 0,00 % | 0,06 ARS |
| S. Pack & Print PCL | | | 0,00 % | 0,20 ฿ |
| Samryoong Co Ltd | | | 1,02 % | 50 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 200 ₩ |
| SC Engineering Co Ltd | | | 0,00 % | 25 ₩ |
| Seah Holdings Corp | | | 3,33 % | 500 ₩ |
| Seah Steel Holdings | | | 1,27 % | 1.058 ₩ |
| Sempio Co | | | 0,40 % | 514 ₩ |
| Seo Han Co Ltd | | | 3,35 % | 5 ₩ |
| Seoul Semiconductor Co Ltd | | | 2,19 % | 93 ₩ |
| SJM Holdings Co Ltd | | | 5,94 % | 290 ₩ |
| Snc Former PCL | | | 0,00 % | 0,30 ฿ |
| Stream Co Ltd | | | 2,75 % | 1 ¥ |
| Sung Kwang Bend Co Ltd | | | 0,76 % | 150 ₩ |
| Sunteck Realty Ltd | | | 0,35 % | 0,06 ₹ |
| Wemade Max Co Ltd | | | 0,00 % | 122 ₩ |
| Woory Industrial Holdings Co Ltd | | | 1,61 % | 72 ₩ |
| Wooshin Systems Co Ltd | | | 0,80 % | 80 ₩ |
| Y G-1 Co Ltd | | | 3,06 % | 50 ₩ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 150 ₩ |