| BHP Group Ltd | | | 5.21% | A$0.47 |
| Reckitt Benckiser Group PLC | | | 4.12% | £0.32 |
| CME Group Inc | | | 4.35% | $0.23 |
| Eni SpA | | | 7.14% | €0.65 |
| BHP Group Ltd ADR | | | 5.18% | $0.82 |
| Suncor Energy Inc | | | 4.12% | CA$0.05 |
| Xinyi Glass Holdings Ltd | | | 7.08% | HK$0.03 |
| BHP Group PLC | | | 0.00% | £0.22 |
| Virtus Total Return Fund Inc. | | | 10.15% | $0.04 |
| Bancroft Fund | | | 7.58% | $0.21 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| Cochlear Ltd | | | 1.48% | A$0.80 |
| Jardine Cycle & Carriage Ltd | | | 5.68% | SGD 0.19 |
| World Wrestling Entertainment Inc Class A | | | 0.35% | $0.36 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| CapitaLand China Trust | | | 7.97% | SGD 0.03 |
| Espey Manufacturing & Electronics Corp | | | 2.55% | $0.23 |
| Jinhui Shipping and Transportation Ltd | | | 13.74% | $0.27 |
| EVT Ltd | | | 3.11% | A$0.18 |
| Logility Supply Chain Solutions Inc Class A | | | 4.06% | $0.09 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.05% | HK$0.15 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.05% | HK$0.11 |
| Auburn National Bancorp Inc | | | 4.98% | $0.19 |
| Blackmores Ltd | | | 7.04% | A$0.51 |
| Bourrelier Group | | | 6.95% | €0.69 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.09 |
| Energisa SA | | | 3.08% | R$0.05 |
| FGI Industries Ltd | | | 0.00% | $0.35 |
| Fundamental Global Inc | | | 0.00% | $0.35 |
| Hong Leong Asia Ltd | | | 3.43% | SGD 0.03 |
| Keybridge Capital Ltd | | | 0.00% | A$0.08 |
| Kingsmen Creatives Ltd | | | 3.77% | SGD 0.02 |
| Kwoon Chung Bus Holdings Ltd | | | 1.24% | HK$0.03 |
| Lombard et Medot | | | 0.00% | €0.10 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Saunders International Ltd | | | 5.39% | A$0.02 |