| AGNC Investment Corp | | | 15.09% | $1.50 |
| GE Aerospace | | | 0.64% | $0.10 |
| New York Mortgage Trust Inc | | | 14.68% | $0.92 |
| Canadian Pacific Kansas City Ltd | | | 0.70% | CA$0.05 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.69% | $0.12 |
| American Financial Group Inc | | | 2.49% | $0.13 |
| Yankuang Energy Group Co Ltd Class H | | | 16.07% | CN¥0.21 |
| Buckle Inc | | | 3.25% | $0.20 |
| Virtus Total Return Fund Inc. | | | 10.18% | $0.03 |
| Life Storage Inc | | | 2.56% | $0.30 |
| GCL Technology Holdings Ltd | | | 4.11% | HK$0.02 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.71% | $0.13 |
| MV Oil Trust | | | 15.92% | $0.46 |
| US Global Investors Inc Class A | | | 3.61% | $0.02 |
| Worldwide Healthcare | | | 0.82% | £0.01 |
| Argent Industrial Ltd | | | 4.44% | ZAR 0.09 |
| Netcare Ltd | | | 4.02% | ZAR 0.16 |
| First Community Bankshares Inc | | | 2.92% | $0.10 |
| Le Saunda Holdings Ltd | | | 15.58% | HK$0.04 |
| Yankuang Energy Group Co Ltd Class A | | | 9.56% | CN¥0.21 |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0.00% | $0.11 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.15 |
| Lewis Group Ltd | | | 7.30% | ZAR 1.79 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.08 |
| Nictus Ltd | | | 7.32% | ZAR 0.06 |
| Noranda Income Fund | | | 1.49% | CA$0.04 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |