| Enagas SA | | | 13.12% | €0.26 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.54% | €0.16 |
| Star Bulk Carriers Corp | | | 14.46% | $13.50 |
| Chubb Ltd | | | 1.27% | $0.27 |
| Itau Unibanco Holding SA ADR | | | 2.70% | $0.01 |
| The Toro Co | | | 1.78% | $0.04 |
| Steel Dynamics Inc | | | 1.36% | $0.10 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| Hubbell Inc | | | 1.17% | $0.35 |
| Iamgold Corp | | | 0.00% | $0.06 |
| Virtus Total Return Fund Inc. | | | 10.18% | $0.03 |
| First of Long Island Corp | | | 6.62% | $0.12 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.30% | $0.16 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.63% | $0.27 |
| Touax | | | 2.61% | €0.50 |
| Washington Trust Bancorp Inc | | | 6.38% | $0.21 |
| Creative Media & Community Trust | | | 66.27% | $0.37 |
| Bosideng International Holdings Ltd | | | 5.32% | CN¥0.04 |
| Tubos Reunidos SA | | | 0.00% | €0.04 |
| Banco BBVA Argentina SA | | | 18.09% | €0.16 |
| Banner Corp | | | 2.96% | $0.35 |
| Adcorp Holdings Ltd | | | 8.76% | ZAR 0.36 |
| Leon's Furniture Ltd | | | 2.94% | CA$0.07 |
| Veris Residential Inc | | | 1.40% | $0.64 |
| Glen Burnie Bancorp | | | 7.18% | $0.05 |
| ATN International Inc | | | 3.04% | $0.18 |
| Chevalier International Holdings Ltd | | | 4.26% | HK$0.06 |
| Crookes Brothers Ltd | | | 5.69% | ZAR 0.45 |
| Dingyi Group Investment Ltd | | | 0.00% | HK$0.01 |
| Get Nice Holdings Ltd | | | 6.49% | HK$0.01 |
| Nobility Homes Inc | | | 4.82% | $0.25 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Zedcor Inc | | | 0.00% | CA$0.16 |