| Arbor Realty Trust Inc | | | 11.58% | $0.62 |
| DBS Group Holdings Ltd | | | 6.82% | SGD 0.17 |
| The Goldman Sachs Group Inc | | | 2.12% | $0.35 |
| Toyota Motor Corp | | | 3.54% | JP¥13 |
| Hitachi Ltd | | | 1.20% | JP¥3 |
| Coterra Energy Inc Ordinary Shares | | | 3.76% | $0.03 |
| Mobile TeleSystems PJSC ADR | | | 0.00% | $0.13 |
| Nippon Yusen Kabushiki Kaisha | | | 5.05% | JP¥40 |
| Makita Corp | | | 0.92% | JP¥15 |
| WestRock Co | | | 1.14% | $0.05 |
| Oshkosh Corp | | | 2.22% | $0.10 |
| Toyota Tsusho Corp | | | 3.67% | JP¥2 |
| Hoya Corp | | | 0.90% | JP¥30 |
| Gabelli Dividend & Income Trust | | | 6.88% | $0.10 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.04 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.14 |
| Denso Corp | | | 3.40% | JP¥6 |
| Gabelli Utility Trust | | | 11.32% | $0.06 |
| Bank of Queensland Ltd | | | 4.76% | A$0.34 |
| Toyota Industries Corp | | | 1.62% | JP¥28 |
| Gabelli Global Utility & Income Trust | | | 7.16% | $0.10 |
| LiveRamp Holdings Inc | | | 0.00% | $0.06 |
| Superior Group Of Companies Inc | | | 5.40% | $0.07 |
| Toyota Boshoku Corp | | | 4.16% | JP¥15 |
| Afrimat Ltd | | | 3.09% | ZAR 0.07 |
| Aisin Corp | | | 3.88% | JP¥8 |
| Buffalo Inc | | | 3.80% | JP¥15 |
| Mid Penn Bancorp Inc | | | 2.84% | $0.20 |
| Miura Co Ltd | | | 1.97% | JP¥8 |
| Toyoda Gosei Co Ltd | | | 3.94% | JP¥20 |
| Aisan Industry Co Ltd | | | 3.87% | JP¥8 |
| Avrasya Petrol ve Turistik Tesisler Yatirimlar AS | | | 0.00% | TRY 0.02 |
| Business Brain Showa Ota Inc | | | 2.78% | JP¥2 |
| Collection House Ltd | | | 0.00% | A$0.02 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 3.96% | JP¥1 |
| Daisyo Corp | | | 1.42% | JP¥11 |
| Gecoss Corp | | | 4.98% | JP¥5 |
| Japan Pure Chemical Co Ltd | | | 4.23% | JP¥40 |
| Meiko Network Japan Co Ltd | | | 3.59% | JP¥8 |
| Nagaileben Co Ltd | | | 5.53% | JP¥30 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Osaka Steel Co Ltd | | | 1.57% | JP¥16 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.10 |
| Raysum Co Ltd | | | 5.94% | JP¥22,956,841 |
| Reliv' International Inc | | | 0.00% | $0.05 |
| Soft-World International Corp | | | 6.41% | NT$1.84 |
| Taiho Kogyo Co Ltd | | | 3.02% | JP¥12 |
| Tanaka Seimitsu Kogyo Co Ltd | | | 3.66% | JP¥8 |
| Tokai Rika Co Ltd | | | 4.66% | JP¥23 |
| Yachiyo Industry Co Ltd | | | 0.00% | JP¥15 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |