| Bank of America Corp | | | 2.21% | $0.12 |
| Comcast Corp | | | 3.32% | $0.00 |
| Cracker Barrel Old Country Store Inc | | | 1.80% | $0.01 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.75% | £0.00 |
| Gabelli Equity Trust | | | 10.85% | $0.25 |
| Special Opportunities Fund | | | 8.51% | $0.08 |
| Piedmont Office Realty Trust Inc Class A | | | 5.72% | $0.08 |
| Dana Inc | | | 2.51% | $0.05 |
| Greystone Housing Impact Investors LP | | | 11.49% | $0.19 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.04 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.08 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.06 |
| Interface Inc | | | 0.16% | $0.03 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Trencor Ltd | | | 89.40% | ZAR 0.09 |
| Bank Of Ayudhya PCL | | | 3.53% | THB 1.80 |
| Barnwell Industries Inc | | | 2.67% | $0.01 |
| Gray Media Inc Class A | | | 4.31% | $0.01 |
| Hudaco Industries Ltd | | | 5.08% | ZAR 0.36 |
| Invesco Insured Municipal Income Trust | | | 7.64% | $0.08 |
| Invesco Municipal Income Opportunities Trust | | | 5.64% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.63% | $0.08 |
| Logility Supply Chain Solutions Inc Class A | | | 3.93% | $0.08 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| Mexan Ltd | | | 0.00% | HK$0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Penns Woods Bancorp Inc | | | 4.17% | $0.04 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩37 |
| Samchully Co Ltd | | | 3.37% | ₩420 |
| San Miguel Brewery Hong Kong Ltd | | | 6.25% | HK$0.01 |
| Sebang Co Ltd | | | 3.94% | ₩70 |
| Sebang Co Ltd | | | 2.58% | ₩50 |
| Sports Toto Bhd | | | 5.10% | MYR 0.02 |
| Tomson Group Ltd | | | 3.32% | HK$0.04 |