| Citigroup Inc | | | 2.86% | $0.13 |
| Bank of Montreal | | | 4.62% | CA$0.22 |
| Molson Coors Beverage Co Shs -B- Non-Voting | | | 3.19% | $0.10 |
| Coterra Energy Inc Ordinary Shares | | | 2.85% | $0.04 |
| Newell Brands Inc | | | 2.77% | $0.18 |
| The Travelers Companies Inc | | | 1.75% | $0.13 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.85% | R$0.10 |
| Reinsurance Group of America Inc | | | 1.60% | $0.07 |
| YPF SA ADR | | | 0.00% | $0.22 |
| FirstGroup PLC | | | 3.93% | £0.04 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Murray International Trust PLC | | | 4.40% | £0.01 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.20 |
| First Capital REIT | | | 5.30% | CA$0.13 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Neenah Inc | | | 0.00% | $3.08 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 1.15% | $0.08 |
| Interface Inc | | | 0.17% | $0.05 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.46% | R$0.12 |
| Goldlion Holdings Ltd | | | 4.17% | HK$0.08 |
| NN Inc | | | 0.00% | $0.08 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.08 |
| Changhong Huayi Compressor Co Ltd Class A | | | 3.49% | CN¥0.02 |
| Fraser & Neave Holdings Bhd | | | 2.55% | MYR 0.07 |
| Himatsingka Seide Ltd | | | 0.17% | ₹0.57 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.02 |
| Malpac Holdings Bhd | | | 10.20% | MYR 0.01 |
| Mantengu Mining Ltd | | | 0.00% | ZAR 2.74 |
| Nakakita Seisakusho Co Ltd | | | 2.91% | JP¥35 |
| North China Pharmaceutical Co Ltd Class A | | | 0.19% | CN¥0.14 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.15 |
| Pak Fah Yeow International Ltd | | | 2.45% | HK$0.01 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 5.15 |
| PT Metro Realty Tbk | | | 0.00% | IDR 0.31 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.22 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.04 |
| Satori Electric Co Ltd | | | 4.99% | JP¥14 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.86% | CN¥0.05 |
| TONE Co Ltd | | | 4.11% | JP¥3 |
| Vibrant Group Ltd | | | 3.85% | SGD 0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.42% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |