| Redwood Trust Inc | | | 12.27% | $0.76 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.15% | $0.07 |
| BP Prudhoe Bay Royalty Trust | | | 102.09% | $0.58 |
| Insurance Australia Group Ltd | | | 4.27% | A$0.06 |
| Andersons Inc | | | 1.17% | $0.02 |
| Hong Kong and China Gas Co Ltd | | | 4.72% | HK$0.03 |
| Lloyds Banking Group PLC ADR | | | 3.94% | $0.66 |
| Origin Energy Ltd | | | 5.00% | A$0.02 |
| First Industrial Realty Trust Inc | | | 3.40% | $0.68 |
| Pro Medicus Ltd | | | 0.53% | A$0.01 |
| Credit Suisse High Yield Credit Fund | | | 10.00% | $0.07 |
| Hingham Institution for Savings | | | 0.93% | $0.17 |
| Citizens & Northern Corp | | | 5.17% | $0.13 |
| Dime Community Bancshares Inc | | | 3.07% | $0.07 |
| Veris Residential Inc | | | 1.70% | $0.63 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.54% | HK$0.05 |
| CF Bankshares Inc | | | 1.16% | $2.48 |
| Grid Battery Metals Inc | | | 0.00% | £0.03 |
| Nestle Malaysia Bhd | | | 3.59% | MYR 0.15 |
| Energy and Electrification Samaraenergo PJSC | | | 8.16% | RUB 0.04 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.18% | RUB 0.04 |
| ENRA Group Bhd | | | 0.00% | MYR 0.03 |
| Genting Plantations Bhd | | | 2.72% | MYR 0.02 |
| Putprop Ltd | | | 2.88% | ZAR 0.30 |
| Shinih Enterprise Co Ltd | | | 1.85% | NT$0.31 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.04 |