| Redwood Trust Inc | | | 13.11% | $0.76 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.25% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 102.13% | $0.58 |
| Andersons Inc | | | 1.64% | $0.02 |
| Insurance Australia Group Ltd | | | 4.90% | A$0.06 |
| Hong Kong and China Gas Co Ltd | | | 4.85% | HK$0.03 |
| First Industrial Realty Trust Inc | | | 3.23% | $0.68 |
| Lloyds Banking Group PLC ADR | | | 3.77% | $0.66 |
| Origin Energy Ltd | | | 4.91% | A$0.02 |
| Pro Medicus Ltd | | | 0.21% | A$0.01 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.07 |
| Hingham Institution for Savings | | | 0.97% | $0.17 |
| Citizens & Northern Corp | | | 5.82% | $0.13 |
| Dime Community Bancshares Inc | | | 3.59% | $0.07 |
| Veris Residential Inc | | | 2.21% | $0.63 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.65% | HK$0.05 |
| CF Bankshares Inc | | | 1.39% | $2.48 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Nestle Malaysia Bhd | | | 2.67% | MYR 0.15 |
| Energy and Electrification Samaraenergo PJSC | | | 8.25% | RUB 0.04 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.27% | RUB 0.04 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Genting Plantations Bhd | | | 2.89% | MYR 0.02 |
| Putprop Ltd | | | 3.82% | ZAR 0.30 |
| Shinih Enterprise Co Ltd | | | 1.76% | NT$0.31 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.04 |