| MetLife Inc | | | 3.07% | $0.18 |
| Beijing Enterprises Water Group Ltd | | | 6.03% | HK$0.83 |
| The Marzetti Co | | | 2.14% | $0.07 |
| Brady Corp Class A | | | 1.37% | $0.01 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $0.60 |
| Aberdeen Equity Income Trust PLC | | | 6.20% | £0.03 |
| Grupo Aeroportuario del Sureste SAB de CV ADR | | | 8.48% | $0.90 |
| Loblaw Companies Ltd | | | 1.01% | CA$0.02 |
| The St. Joe Co | | | 1.12% | $0.02 |
| Worthington Enterprises Inc | | | 1.24% | $0.06 |
| Power REIT | | | 0.00% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.01 |
| abrdn Japan Equity Fund, Inc. | | | 5.86% | $1.09 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.07 |
| BlackRock California Municipal Income Trust | | | 6.78% | $0.07 |
| BlackRock MuniAssets Fund | | | 6.44% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.43% | $0.08 |
| Lung Kee (Bermuda) Holdings Ltd | | | 0.00% | HK$0.03 |
| BlackRock MuniVest | | | 6.54% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.40% | $0.07 |
| BlackRock MuniYield | | | 6.60% | $0.09 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.93% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.68% | $0.08 |
| BlackRock MuniYield Quality | | | 6.29% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.08 |
| Boustead Holdings Bhd | | | 0.00% | MYR 0.02 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.05 |
| Hung Hing Printing Group Ltd | | | 8.25% | HK$0.04 |
| Pimpinan ehsan Bhd | | | 0.00% | MYR 0.05 |
| Safety Godown Co Ltd | | | 3.81% | HK$0.07 |
| Western Asset Municipal Partners Fund Inc | | | 0.00% | $0.08 |
| World Houseware holdings | | | 0.00% | HK$0.05 |