| Imperial Brands PLC | | | 6,70 % | 0,60 £ |
| Infineon Technologies AG | | | 1,14 % | 0,10 € |
| Unum Group | | | 2,72 % | 0,09 $ |
| D.R. Horton Inc | | | 0,67 % | 0,04 $ |
| Energy Transfer LP | | | 7,78 % | 0,14 $ |
| Singapore Exchange Ltd | | | 3,09 % | 0,04 SGD |
| Grupo Mexico SAB de CV Class B | | | 4,31 % | 0,30 MX$ |
| California Water Service Group | | | 2,17 % | 0,15 $ |
| Coca-Cola Consolidated Inc | | | 0,80 % | 0,25 $ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,08 $ |
| NiSource Inc | | | 3,04 % | 0,23 $ |
| China Railway Construction Corp Ltd Class H | | | 6,68 % | 0,05 CN¥ |
| China Railway Construction Corp Ltd Class H | | | 6,68 % | 0,05 CN¥ |
| MTY Food Group Inc | | | 2,45 % | 0,05 CA$ |
| Virtus Total Return Fund Inc. | | | 10,07 % | 0,03 $ |
| Gabelli Dividend & Income Trust | | | 5,43 % | 0,07 $ |
| abrdn Asian Income Fund Limited | | | 5,48 % | 0,02 £ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,13 % | 0,14 $ |
| Bank Bradesco SA | | | 5,69 % | 0,03 R$ |
| Bank Bradesco SA | | | 5,69 % | 0,19 R$ |
| Edinburgh Investment Trust PLC | | | 3,72 % | 0,05 £ |
| The Merchants Trust PLC | | | 5,00 % | 0,06 £ |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 3,13 % | 0,09 CA$ |
| Franklin Street Properties Corp | | | 2,29 % | 0,19 $ |
| Gabelli Utility Trust | | | 11,86 % | 0,05 $ |
| Westamerica Bancorp | | | 3,45 % | 0,36 $ |
| CNX Resources Corp | | | 0,00 % | 0,10 $ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,19 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,18 % | 0,10 $ |
| BCB Bancorp Inc | | | 5,50 % | 0,12 $ |
| Capitol Federal Financial Inc | | | 5,22 % | 0,08 $ |
| Gabelli Global Utility & Income Trust | | | 7,40 % | 0,10 $ |
| Heidrick & Struggles International Inc | | | 1,55 % | 0,13 $ |
| AZZ Inc | | | 0,89 % | 0,13 $ |
| Climb Global Solutions Inc | | | 0,67 % | 0,16 $ |
| Friedman Industries Inc | | | 1,12 % | 0,11 $ |
| Aspen Group Ltd | | | 3,92 % | 0,09 AU$ |
| Bank Bradesco SA | | | 5,42 % | 0,03 R$ |
| Bank Bradesco SA | | | 5,42 % | 0,15 R$ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 6,60 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,08 $ |
| China Railway Construction Corp Ltd Class A | | | 3,74 % | 0,05 CN¥ |
| Djerriwarrh Investments Ltd | | | 4,95 % | 0,10 AU$ |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0,00 % | 10,00 € |
| Public Financial Holdings Ltd | | | 11,38 % | 0,16 HK$ |