| GE Aerospace | | | 0.51% | $0.28 |
| Suedzucker AG | | | 2.06% | €0.55 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.29 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.86% | $0.44 |
| Ingredion Inc | | | 2.60% | $0.09 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.74% | $0.05 |
| American Financial Group Inc | | | 2.29% | $0.10 |
| Sberbank of Russia PJSC | | | 14.16% | RUB 0.39 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.21% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.20% | $0.09 |
| Virtus Total Return Fund Inc. | | | 9.55% | $0.04 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| MV Oil Trust | | | 12.15% | $0.66 |
| Gabelli Utility Trust | | | 9.92% | $0.06 |
| Ethan Allen Interiors Inc | | | 5.35% | $0.20 |
| Tian An Medicare Ltd | | | 2.22% | HK$0.03 |
| S&T Bancorp Inc | | | 3.48% | $0.30 |
| Sberbank of Russia PJSC | | | 14.19% | RUB 0.47 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.98% | CN¥0.18 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.08% | $0.88 |
| First Bancorp | | | 1.67% | $0.19 |
| AirBoss of America Corp | | | 2.66% | CA$0.03 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.17% | $1.13 |
| Dongfeng Automobile Co Ltd Class A | | | 0.07% | CN¥0.12 |
| Lindsell Train Investment Trust | | | 0.00% | £1.75 |
| Bharat Forge Ltd | | | 0.70% | ₹1.75 |
| Bina Darulaman Bhd | | | 3.85% | MYR 0.05 |
| Chun Yuan Steel Industry Co Ltd | | | 6.44% | NT$0.28 |
| Coromandel International Ltd | | | 0.81% | ₹1.00 |
| Eimco Elecon India Ltd | | | 0.23% | ₹3.50 |
| Feng Hsin Steel Co Ltd | | | 5.42% | NT$3.07 |
| Geovision Inc | | | 7.69% | NT$7.13 |
| Glarun Technology Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Haidemenos SA | | | 0.00% | €0.04 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.18% | CN¥0.08 |
| Info-Tek Corp | | | 4.48% | NT$0.33 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 0.90% | CN¥0.07 |
| LPI Capital Bhd | | | 5.60% | MYR 0.10 |
| Lysaght Galvanized Steel Bhd | | | 6.69% | MYR 0.04 |
| Nadex Co Ltd | | | 3.14% | JP¥11 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.42% | $0.04 |
| Oriental Holdings Bhd | | | 5.81% | MYR 0.10 |
| PJP Makrum SA | | | 3.49% | PLN 0.40 |
| PT Lionmesh Prima Tbk | | | 0.00% | IDR 3.00 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.01% | CN¥0.10 |
| Tah Kong Chemical Industrial Corp | | | 2.51% | NT$0.60 |
| Thorn Group Ltd | | | 0.00% | A$0.09 |
| TIL Ltd | | | 0.00% | ₹0.83 |
| TPG Telecom Ltd | | | 3.70% | A$0.11 |
| United Overseas Insurance Ltd | | | 1.79% | SGD 0.85 |
| Woodlandor Holdings Bhd | | | 0.00% | MYR 0.03 |