| Sysco Corp | | | 2.88% | $0.24 |
| Exchange Income Corp | | | 4.26% | CA$0.13 |
| Ingredion Inc | | | 2.36% | $0.14 |
| PNC Financial Services Group Inc | | | 3.45% | $0.10 |
| Bank Bradesco SA ADR | | | 1.37% | $0.02 |
| CMOC Group Ltd Class H | | | 3.48% | CN¥0.05 |
| Saputo Inc | | | 2.79% | CA$0.07 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.86% | CN¥0.12 |
| China Railway Construction Corp Ltd Class H | | | 7.01% | CN¥0.10 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.14 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 10.17% | $0.36 |
| Audax Renovables SA | | | 2.16% | €0.01 |
| Innergex Renewable Energy Inc | | | 2.60% | CA$0.08 |
| Transcontinental Inc - Class A | | | 4.28% | CA$0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.90% | £0.01 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.06 |
| Ethan Allen Interiors Inc | | | 5.59% | $0.05 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Mainfreight Ltd | | | 3.59% | NZ$0.10 |
| Premier Financial Corp | | | 4.41% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.15% | $0.09 |
| S&T Bancorp Inc | | | 3.58% | $0.15 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| America Movil SAB de CV - Class B | | | 3.16% | MX$0.15 |
| America Movil SAB de CV Series L | | | 2.40% | MX$0.15 |
| Guangshen Railway Co Ltd Class H | | | 4.05% | CN¥0.08 |
| Omni Bridgeway Ltd | | | 0.00% | A$0.10 |
| First Busey Corp | | | 4.30% | $0.24 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Evertz Technologies Ltd | | | 6.41% | CA$0.08 |
| First Bancorp | | | 2.10% | $0.08 |
| Flexopack SA | | | 2.06% | €0.06 |
| TravelSky Technology Ltd Class H | | | 2.45% | CN¥0.08 |
| WaFd Inc | | | 3.68% | $0.05 |
| Apollo Tyres Ltd | | | 1.12% | ₹0.45 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.08 |
| Biocon Ltd | | | 0.14% | ₹0.50 |
| CUB Elecparts Inc | | | 2.88% | NT$0.73 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.50% | $1.13 |
| Kearny Financial Corp | | | 6.80% | $0.05 |
| Montanaro European Smaller Companies Trust PLC | | | 0.00% | £0.05 |
| Taiwan Mobile Co Ltd | | | 3.88% | NT$5.79 |
| Vanguard International Semiconductor Corp | | | 4.53% | NT$0.39 |
| Accordant Group Ltd | | | 0.00% | NZ$0.03 |
| Aurora Corp | | | 5.94% | NT$1.56 |
| Bank Of Beijing Co Ltd Class A | | | 6.36% | CN¥0.07 |
| Bank of Maharashtra | | | 2.76% | ₹1.50 |
| China Steel Chemical Corp | | | 4.89% | NT$4.65 |
| China Times Co Ltd | | | 4.31% | NT$0.85 |
| Chongqing Iron & Steel Co Ltd | | | 0.00% | CN¥0.10 |
| Chongqing Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Copartner Technology Corp | | | 0.00% | NT$0.97 |
| Guangdong Electric Power Development Co Ltd Class B | | | 1.23% | CN¥0.05 |
| Guangshen Railway Co Ltd Class A | | | 2.40% | CN¥0.08 |
| Huangshan Tourism Development Co Ltd Class B | | | 3.30% | CN¥0.07 |
| Huxen Corp | | | 5.89% | NT$2.25 |
| Info Edge (India) Ltd | | | 0.48% | ₹0.04 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.27 |
| Nien Hsing Textile Co Ltd | | | 5.25% | NT$3.01 |
| Optronics Technologies SA | | | 0.00% | €0.17 |
| Oriental Hotels Ltd | | | 0.34% | ₹0.90 |
| Promate Electronic Co Ltd | | | 4.60% | NT$1.60 |
| Prosperity Investment Holdings Ltd | | | 0.00% | HK$2.01 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 0.69 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 6.37 |
| Tah Kong Chemical Industrial Corp | | | 2.50% | NT$0.50 |
| Taiwan Asia Semiconductor Corp | | | 2.28% | NT$0.29 |
| Ten Ren Tea Co Ltd | | | 3.02% | NT$1.40 |
| Texmaco Infrastructure & Holdings Ltd | | | 0.15% | ₹0.75 |
| Thermax Ltd | | | 0.42% | ₹5.00 |
| Tianjin Teda Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Transcontinental Inc Shs -B- Conv | | | 4.36% | CA$0.08 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.02 |