| Sysco Corp | | | 3,05 % | 0,25 $ |
| Bank OZK | | | 3,86 % | 0,04 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,09 $ |
| PJSC Lukoil | | | 19,26 % | 52,00 RUB |
| CMOC Group Ltd Class H | | | 2,62 % | 0,03 CN¥ |
| Sun Communities Inc | | | 3,00 % | 0,63 $ |
| Saputo Inc | | | 2,92 % | 0,07 CA$ |
| Gabelli Dividend & Income Trust | | | 6,88 % | 0,06 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,34 % | 0,14 $ |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11,36 % | 0,44 $ |
| MV Oil Trust | | | 21,86 % | 0,97 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,97 % | 0,01 £ |
| Gabelli Utility Trust | | | 11,32 % | 0,06 $ |
| Mainfreight Ltd | | | 2,58 % | 0,12 NZ$ |
| Real Estate Credit Investments Limited | | | 9,77 % | 0,07 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,38 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,16 % | 0,10 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,89 % | 0,08 MX$ |
| America Movil SAB de CV Series L | | | 2,25 % | 0,08 MX$ |
| Dongfang Electric Corp Ltd Class H | | | 4,31 % | 0,04 CN¥ |
| Euro-Tax pl SA | | | 0,00 % | 0,21 PLN |
| Hana Financial Group Inc | | | 6,12 % | 300 ₩ |
| WaFd Inc | | | 3,74 % | 0,05 $ |
| China Yangtze Power Co Ltd Class A | | | 3,49 % | 0,16 CN¥ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,45 % | 0,88 $ |
| Evertz Technologies Ltd | | | 6,86 % | 0,08 CA$ |
| Flexopack SA | | | 1,95 % | 0,06 € |
| K Wah International Holdings Ltd | | | 5,06 % | 0,10 HK$ |
| Octopus Titan VCT | | | 3,78 % | 0,01 £ |
| Wipro Ltd | | | 2,33 % | 0,67 ₹ |
| Bajaj Auto Ltd | | | 1,04 % | 20,00 ₹ |
| First Bancorp | | | 2,11 % | 0,08 $ |
| Isa Energia Brasil SA | | | 7,35 % | 0,18 R$ |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10,20 % | 0,19 R$ |
| Kearny Financial Corp | | | 6,93 % | 0,05 $ |
| Tata Coffee Ltd | | | 0,00 % | 0,75 ₹ |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,42 % | 0,55 NT$ |
| AllianceBernstein National Municipal Income Fund | | | 4,56 % | 0,08 $ |
| CESC Ltd | | | 2,70 % | 0,40 ₹ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,44 % | 1,13 $ |
| Savita Oil Technologies Ltd | | | 1,13 % | 0,60 ₹ |
| Taiwan Mobile Co Ltd | | | 3,79 % | 5,59 NT$ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,87 % | 0,22 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Brigade Enterprises Ltd | | | 0,20 % | 0,80 ₹ |
| Cahya Mata Sarawak Bhd | | | 2,78 % | 0,02 MYR |
| Chin Well Holdings Bhd | | | 1,96 % | 0,01 MYR |
| China Times Co Ltd | | | 4,03 % | 1,00 NT$ |
| Clevo Co | | | 3,34 % | 1,48 NT$ |
| Copartner Technology Corp | | | 0,00 % | 1,94 NT$ |
| Dong-E-E-Jiao Co Ltd Class A | | | 5,26 % | 0,35 CN¥ |
| Excel Industries Ltd | | | 0,50 % | 2,00 ₹ |
| Formosa International Hotels Corp | | | 7,27 % | 4,53 NT$ |
| Fras-le SA | | | 1,85 % | 0,04 R$ |
| Gudeng Precision Industrial Co Ltd | | | 2,33 % | 0,18 NT$ |
| Info Edge (India) Ltd | | | 0,33 % | 0,04 ₹ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,58 % | 0,02 CN¥ |
| Jindalee Lithium Ltd | | | 0,00 % | 0,52 AU$ |
| Jinyu Bio-Technology Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| Kyowakogyosyo Co Ltd | | | 2,90 % | 75 ¥ |
| Les Hotels Baverez | | | 0,40 % | 0,16 € |
| Lien Hwa Industrial Holding Corp | | | 2,83 % | 0,39 NT$ |
| Macroblock Inc | | | 3,29 % | 5,44 NT$ |
| Mahindra & Mahindra Financial Services Ltd | | | 2,66 % | 0,89 ₹ |
| Mirle Automation Co Ltd | | | 0,82 % | 1,37 NT$ |
| Mudajaya Group Bhd | | | 0,00 % | 0,01 MYR |
| Prodware SA | | | 0,00 % | 0,04 € |
| Randon SA Implementos E Participacoes | | | 0,56 % | 0,08 R$ |
| Randon SA Implementos E Participacoes | | | 0,58 % | 0,07 R$ |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 5,60 % | 0,02 RUB |
| Sterlite Technologies Ltd | | | 0,00 % | 0,50 ₹ |
| Swaraj Engines Ltd | | | 2,52 % | 8,00 ₹ |
| The South Indian Bank Ltd | | | 1,23 % | 0,33 ₹ |
| Tropicana Corp Bhd | | | 0,00 % | 0,03 MYR |
| Weifu High-Technology Group Co Ltd Class B | | | 10,88 % | 0,10 CN¥ |