| GE Aerospace | | | 0.46% | $0.18 |
| Greek Organisation of Football Prognostics SA | | | 10.05% | €0.43 |
| Ingredion Inc | | | 2.94% | $0.05 |
| ABC arbitrage SA | | | 6.45% | €0.23 |
| American Financial Group Inc | | | 2.55% | $0.08 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.48 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Empresa Electrica Pehuenche SA | | | 10.34% | CLP 4 |
| Ethan Allen Interiors Inc | | | 6.70% | $0.06 |
| S&T Bancorp Inc | | | 3.57% | $0.24 |
| AS Latvijas Gaze | | | 0.00% | LVL 0.17 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.06 |
| Lakeland Financial Corp | | | 3.40% | $0.06 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.45% | $0.88 |
| First Bancorp | | | 1.77% | $0.15 |
| PT Delta Djakarta Tbk | | | 8.56% | IDR 8.00 |
| Compal Electronics Inc | | | 4.67% | NT$0.25 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.61% | $1.13 |
| Lite-On Technology Corp | | | 4.00% | NT$0.99 |
| Shin Hai Gas Corp | | | 4.04% | NT$0.30 |
| BOE Technology Group Co Ltd Class B | | | 1.92% | HK$0.01 |
| Byte Computer SA | | | 0.00% | €0.07 |
| Chaintech Technology Corp | | | 0.50% | NT$0.64 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| City Coolxuan Co Ltd | | | 0.00% | HK$0.01 |
| Cofco Sugar Holding Co Ltd Class A | | | 3.53% | CN¥0.01 |
| Daesung Private Equity Inc | | | 0.00% | ₩47 |
| Grupo Kuo SAB de CV Class A | | | 1.72% | MX$0.24 |
| Grupo Kuo SAB de CV Class B | | | 1.78% | MX$0.33 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 0.61% | CN¥0.07 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Hsing Ta Cement Co Ltd | | | 5.79% | NT$0.11 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.07% | CN¥0.05 |
| Noranda Income Fund | | | 0.00% | CA$0.08 |
| PT Leyand International Tbk | | | 0.00% | IDR 0.97 |
| Reliance Industrial Infrastructure Ltd | | | 0.43% | ₹3.20 |
| Rock Field Co Ltd | | | 2.25% | JP¥3 |
| Roundtop Machinery Industries Co Ltd | | | 6.90% | NT$0.35 |
| Shanghai Highly Group Co Ltd Class B | | | 0.30% | $0.01 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.79% | CN¥0.11 |
| Sinkang Industries Co Ltd | | | 2.57% | NT$0.32 |
| Sunautas Co Ltd | | | 2.14% | JP¥15 |
| Transworld Shipping Lines Ltd | | | 0.74% | ₹0.60 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.87% | CN¥0.05 |