| Bank of America Corp | | | 2.38% | $0.12 |
| Comcast Corp | | | 4.38% | $0.00 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.06% | £0.00 |
| Cracker Barrel Old Country Store Inc | | | 3.57% | $0.01 |
| Gabelli Equity Trust | | | 10.68% | $0.25 |
| Special Opportunities Fund | | | 9.39% | $0.08 |
| Piedmont Realty Trust Inc Class A | | | 6.27% | $0.08 |
| Greystone Housing Impact Investors LP | | | 16.99% | $0.19 |
| Malayan Banking Bhd | | | 5.75% | MYR 0.04 |
| Dana Inc | | | 1.53% | $0.05 |
| Western Asset High Yield Opportunity Fund Inc | | | 10.52% | $0.08 |
| Trencor Ltd | | | 899.48% | ZAR 0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.73% | $0.05 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.06 |
| Interface Inc | | | 0.43% | $0.03 |
| Invesco Quality Municipal Income Trust | | | 7.55% | $0.08 |
| Bank Linth LLB AG | | | 0.00% | CHF 12.00 |
| Invesco Insured Municipal Income Trust | | | 7.28% | $0.08 |
| San Miguel Brewery Hong Kong Ltd | | | 4.69% | HK$0.01 |
| Bank Of Ayudhya PCL | | | 5.15% | THB 1.80 |
| Barnwell Industries Inc | | | 0.00% | $0.01 |
| Gray Media Inc Class A | | | 2.99% | $0.01 |
| Hudaco Industries Ltd | | | 5.74% | ZAR 0.36 |
| Logility Supply Chain Solutions Inc Class A | | | 0.78% | $0.08 |
| MEDIROM Healthcare Technologies Inc ADR | | | 0.00% | $0.09 |
| Mexan Ltd | | | 114.93% | HK$0.02 |
| Natures Sunshine Products Inc | | | 0.00% | $0.02 |
| Penns Woods Bancorp Inc | | | 4.27% | $0.04 |
| Pusan Cast Iron Co Ltd | | | 0.00% | ₩37 |
| Samchully Co Ltd | | | 2.15% | ₩372 |
| Sebang Co Ltd | | | 3.28% | ₩70 |
| Sebang Co Ltd | | | 2.04% | ₩50 |
| Sports Toto Bhd | | | 9.16% | MYR 0.02 |
| Tomson Group Ltd | | | 5.00% | HK$0.04 |