| Prospect Capital Corp | | | 12,47 % | 0,08 $ |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,08 € |
| Marvell Technology Inc | | | 0,25 % | 0,06 $ |
| Two Harbors Investment Corp | | | 15,08 % | 2,08 $ |
| Sonic Healthcare Ltd | | | 3,84 % | 0,41 AU$ |
| Melexis NV | | | 6,16 % | 1,30 € |
| Andersons Inc | | | 1,76 % | 0,14 $ |
| Simpson Manufacturing Co Inc | | | 0,66 % | 0,16 $ |
| New York Times Co Class A | | | 1,00 % | 0,04 $ |
| L'Occitane International SA | | | 0,00 % | 0,06 € |
| Mexico Fund, Inc | | | 6,37 % | 0,34 $ |
| Franchise Group Inc Class A | | | 0,00 % | 0,16 $ |
| DRDGold Ltd ADR | | | 2,35 % | 0,06 $ |
| Upbound Group Inc | | | 5,28 % | 0,24 $ |
| Derwent London PLC | | | 4,10 % | 0,13 £ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Sasol Ltd ADR | | | 11,68 % | 0,71 $ |
| Ingles Markets Inc Class A | | | 1,00 % | 0,17 $ |
| CVB Financial Corp | | | 3,90 % | 0,12 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,10 % | 0,03 HK$ |
| Glacier Bancorp Inc | | | 2,58 % | 0,19 $ |
| Oxford Instruments PLC | | | 1,02 % | 0,09 £ |
| Banco BBVA Argentina SA | | | 8,72 % | 0,08 € |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Innelec Multimedia SA | | | 12,89 % | 0,24 € |
| CAP SA | | | 0,00 % | 25 CLP |
| Empresas Gasco SA | | | 2,37 % | 35 CLP |
| Acme United Corp | | | 1,61 % | 0,09 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,57 % | 0,27 € |
| Votum SA | | | 9,22 % | 0,32 PLN |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0,42 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,46 % | 0,27 $ |
| NewMed Energy LP | | | 6,32 % | 0,09 $ |
| SG Fleet Group Ltd | | | 5,50 % | 0,06 AU$ |
| 3P Learning Ltd | | | 0,00 % | 0,02 AU$ |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0,00 % | 0,08 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,97 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bioteque Corp | | | 3,56 % | 2,61 NT$ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,76 % | 0,40 NT$ |
| Firich Enterprises Co Ltd | | | 2,44 % | 0,33 NT$ |
| Garda Property Group | | | 5,36 % | 0,02 AU$ |
| Genting Malaysia Bhd | | | 6,94 % | 0,03 MYR |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,81 % | 0,06 CN¥ |
| Guotai Junan Securities Co Ltd Class A | | | 3,13 % | 0,10 CN¥ |
| Sewon Precision Industry Co Ltd | | | 2,15 % | 100 ₩ |
| Sinbon Electronics Co Ltd | | | 3,83 % | 2,57 NT$ |
| Sinqia SA | | | 0,00 % | 0,03 R$ |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,61 % | 0,24 R$ |
| Vietnam Sun Corp | | | 57,69 % | 1.000 ₫ |
| Village Super Market Inc Class A | | | 3,13 % | 0,25 $ |
| We&Win Diversification Co Ltd | | | 0,00 % | 0,88 NT$ |