| Archer-Daniels Midland Co | | | 3.79% | $0.05 |
| Regency Centers Corp | | | 3.95% | $0.41 |
| Companhia Siderurgica Nacional ADR | | | 14.90% | $0.02 |
| AllianceBernstein Holding LP | | | 7.56% | $0.26 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.07 |
| KB Home | | | 1.56% | $0.04 |
| Greystone Housing Impact Investors LP | | | 12.48% | $0.02 |
| CRH PLC ADR | | | 1.41% | $0.10 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.12 |
| Wallenstam AB Class B | | | 1.06% | SEK 0.01 |
| HAKI Safety AB Class B | | | 3.73% | SEK 2.50 |
| United Overseas Australia Ltd | | | 4.59% | A$0.00 |
| Asian Sea Corp PCL | | | 9.71% | THB 0.11 |
| HAKI Safety AB Class A | | | 3.54% | SEK 2.50 |
| NN Inc | | | 0.00% | $0.08 |
| NRC Group ASA | | | 0.00% | NOK 5,794.68 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 11.21% | THB 1.00 |
| Castle Peak Holdings PCL | | | 4.67% | THB 0.50 |
| Central Plaza Hotel PCL | | | 1.21% | 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 |
| Rentokil Initial PLC ADR | | | 2.35% | $0.46 |
| SVOA PCL | | | 3.22% | THB 2.88 |
| Thai-German Products PCL | | | 0.00% | THB 1.39 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 1.00 |