| Redwood Trust Inc | | | 11.58% | $0.76 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 4.10% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 0.00% | $0.58 |
| Andersons Inc | | | 1.94% | $0.02 |
| Insurance Australia Group Ltd | | | 4.38% | A$0.06 |
| Hong Kong and China Gas Co Ltd | | | 4.94% | HK$0.03 |
| First Industrial Realty Trust Inc | | | 3.41% | $0.68 |
| Lloyds Banking Group PLC ADR | | | 3.74% | $0.66 |
| Origin Energy Ltd | | | 4.80% | A$0.02 |
| Pro Medicus Ltd | | | 0.20% | A$0.02 |
| Credit Suisse High Yield Bond | | | 8.86% | $0.07 |
| Hingham Institution for Savings | | | 0.88% | $0.17 |
| Citizens & Northern Corp | | | 5.59% | $0.13 |
| Dime Community Bancshares Inc | | | 3.25% | $0.07 |
| Veris Residential Inc | | | 2.01% | $0.63 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.02% | HK$0.05 |
| CF Bankshares Inc | | | 1.27% | $2.48 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Nestle Malaysia Bhd | | | 2.86% | MYR 0.15 |
| Energy and Electrification Samaraenergo PJSC | | | 8.02% | RUB 0.04 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.04% | RUB 0.04 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Genting Plantations Bhd | | | 2.89% | MYR 0.02 |
| Putprop Ltd | | | 3.80% | ZAR 0.30 |
| Shinih Enterprise Co Ltd | | | 1.78% | NT$0.31 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.04 |