| The Walt Disney Co | | | 1.34% | $0.05 |
| Simon Property Group Inc | | | 4.75% | $0.47 |
| Citigroup Inc | | | 2.06% | $0.13 |
| Woodside Energy Group Ltd | | | 7.07% | A$0.12 |
| Woodside Energy Group Ltd | | | 7.07% | A$0.12 |
| Molson Coors Beverage Co Class B | | | 4.03% | $0.10 |
| Royal Bank of Canada | | | 2.80% | CA$0.11 |
| Eaton Corp PLC | | | 1.31% | $0.11 |
| Orient Overseas (International) Ltd | | | 12.71% | HK$0.08 |
| The Travelers Companies Inc | | | 1.52% | $0.13 |
| COSCO SHIPPING Ports Ltd | | | 5.41% | HK$0.10 |
| CMS Energy Corp | | | 3.10% | $0.30 |
| Companhia Siderurgica Nacional ADR | | | 14.52% | $0.02 |
| Saba Capital Income & Opportunities Fund | | | 14.55% | $0.14 |
| Franklin Electric Co Inc | | | 1.11% | $0.02 |
| Murray International Trust PLC | | | 3.63% | £0.01 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.39% | NOK 1.13 |
| XAI Madison Equity Premium Income Fund | | | 15.00% | $0.26 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.66% | NOK 1.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.90% | $0.11 |
| GPT Group | | | 4.43% | A$0.16 |
| GPT Group | | | 4.43% | A$0.17 |
| GPT Group | | | 4.43% | A$0.16 |
| TXNM Energy Inc | | | 2.79% | $0.13 |
| Kennametal Inc | | | 2.82% | $0.09 |
| VSE Corp | | | 0.23% | $0.02 |
| Concejo AB Class B | | | 15.06% | SEK 1.37 |
| Interface Inc | | | 0.29% | $0.04 |
| Oppenheimer Holdings Inc Class A | | | 1.00% | $0.07 |
| United Overseas Australia Ltd | | | 3.65% | A$0.00 |
| Rentokil Initial PLC ADR | | | 2.04% | $0.18 |
| Weis Markets Inc | | | 2.12% | $0.24 |
| Amarin Corporations PCL | | | 2.33% | THB 0.11 |
| Belc Co Ltd | | | 1.65% | JP¥12 |
| Big Camera Corp PCL | | | 5.00% | THB 0.13 |
| CP Axtra PCL | | | 4.52% | THB 0.04 |
| CP Axtra PCL Shs Foreign Registered | | | 0.00% | THB 0.04 |
| Eco's Co Ltd | | | 2.15% | JP¥15 |
| Lam Soon (Thailand) PCL Shs | | | 4.26% | THB 0.50 |
| Nonthavej Hospital PCL | | | 5.96% | THB 0.02 |
| Northeast Indiana Bancorp Inc | | | 3.62% | $0.04 |
| OHTL PCL | | | 0.00% | THB 6.50 |
| Paris Miki Holdings Inc | | | 1.39% | JP¥11 |
| Prakit Holdings PCL | | | 6.14% | THB 4.34 |
| Ringer Hut Co Ltd | | | 0.57% | JP¥5 |
| S Foods Inc | | | 3.82% | JP¥14 |
| Thanulux PCL | | | 1.89% | THB 1.00 |
| United Palm Oil Industry PCL | | | 5.04% | THB 0.40 |
| WVS Financial Corp | | | 3.16% | $0.15 |