| GE Aerospace | | | 0.61% | $0.18 |
| Greek Organisation of Football Prognostics SA | | | 12.26% | €0.43 |
| ABC arbitrage SA | | | 7.87% | €0.23 |
| Ingredion Inc | | | 2.14% | $0.05 |
| American Financial Group Inc | | | 2.25% | $0.08 |
| BP Prudhoe Bay Royalty Trust | | | 25.89% | $0.48 |
| M/I Homes Inc | | | 0.00% | $0.03 |
| Gabelli Utility Trust | | | 11.93% | $0.06 |
| AS Latvijas Gaze | | | 89.56% | LVL 0.17 |
| Ethan Allen Interiors Inc | | | 5.36% | $0.06 |
| BNY Mellon High Yield Strategies Fund | | | 7.98% | $0.06 |
| Lakeland Financial Corp | | | 2.65% | $0.06 |
| S&T Bancorp Inc | | | 3.13% | $0.24 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.83% | $0.88 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.08% | $1.13 |
| First Bancorp | | | 1.88% | $0.15 |
| BOE Technology Group Co Ltd Class B | | | 1.12% | HK$0.01 |
| Byte Computer SA | | | 0.00% | €0.07 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.01 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.31% | CN¥0.01 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.17% | CN¥0.07 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1.61% | CN¥0.03 |
| Hubei Kaile Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.02% | CN¥0.05 |
| Noranda Income Fund | | | 1.52% | CA$0.08 |
| Quantum Thinking Ltd | | | 0.00% | HK$0.01 |
| Shanghai Highly Group Co Ltd Class B | | | 0.28% | $0.01 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.09% | CN¥0.11 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.65% | CN¥0.10 |