| Archer-Daniels-Midland Co | | | 3.37% | $0.05 |
| Regency Centers Corp | | | 4.38% | $0.41 |
| Companhia Siderurgica Nacional ADR | | | 13.04% | $0.02 |
| AllianceBernstein Holding LP | | | 8.63% | $0.26 |
| Virtus Total Return Fund Inc. | | | 9.34% | $0.07 |
| KB Home | | | 1.60% | $0.04 |
| Greystone Housing Impact Investors LP | | | 14.51% | $0.02 |
| CRH PLC ADR | | | 1.24% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.16% | $0.12 |
| Wallenstam AB Class B | | | 1.13% | SEK 0.00 |
| Asian Sea Corp PCL | | | 11.61% | THB 0.11 |
| HAKI Safety AB Class B | | | 2.32% | SEK 2.50 |
| NN Inc | | | 0.00% | $0.08 |
| NRC Group ASA | | | 0.00% | NOK 5,794.68 |
| United Overseas Australia Ltd | | | 3.73% | A$0.00 |
| HAKI Safety AB Class A | | | 2.14% | SEK 2.50 |
| Rentokil Initial PLC ADR | | | 2.36% | $0.46 |
| Tipco Foods (Thailand) PLC | | | 2.29% | THB 1.00 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 1.00 |
| Castle Peak Holdings PCL | | | 9.32% | THB 0.50 |
| Central Plaza Hotel PCL | | | 1.86% | THB 0.04 |
| Chongqing Wanli New Energy Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Italian-Thai Development PCL | | | 0.00% | THB 0.29 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 8.50 |
| SVOA PCL | | | 3.67% | THB 2.88 |
| Thai-German Products PCL | | | 0.00% | THB 1.39 |