| Starbucks Corp | | | 2.99% | $0.05 |
| Volkswagen AG Vz | | | 7.10% | €1.66 |
| RWE AG | | | 3.23% | €3.49 |
| Prospect Capital Corp | | | 15.17% | $0.41 |
| Volkswagen AG | | | 6.89% | €1.60 |
| MTU Aero Engines AG | | | 0.80% | €0.93 |
| Orsted AS | | | 0.00% | DKK 1.63 |
| Sysco Corp | | | 2.84% | $0.25 |
| Bank OZK | | | 4.13% | $0.04 |
| Roper Technologies Inc | | | 0.59% | $0.10 |
| Two Harbors Investment Corp | | | 16.41% | $2.68 |
| Proximus SA | | | 3.00% | €1.68 |
| Helvetia Holding AG | | | 3.70% | CHF 2.90 |
| Saab AB Class B | | | 0.45% | SEK 0.52 |
| Sampo Oyj Class A | | | 3.85% | €0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| Sun Communities Inc | | | 3.05% | $0.63 |
| Nokian Tyres PLC | | | 3.85% | €0.40 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.06 |
| LG Electronics Inc DR | | | 3.19% | $0.81 |
| Vastned NV | | | 24.38% | €2.44 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| Woolworths Group Ltd | | | 3.04% | A$0.53 |
| MV Oil Trust | | | 15.92% | $0.61 |
| Wereldhave Belgium | | | 8.69% | €3.83 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12.40% | $0.41 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.27% | £0.01 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Cohu Inc | | | 0.00% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.10 |
| Bank of East Asia Ltd | | | 6.65% | HK$0.48 |
| Intervest Offices & Warehouses NV | | | 0.00% | €2.05 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| Beach Energy Ltd | | | 5.11% | A$0.01 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩396 |
| Ratos AB Class B | | | 4.56% | SEK 4.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| Evertz Technologies Ltd | | | 7.60% | CA$0.08 |
| Octopus Titan VCT | | | 4.66% | £0.01 |
| ARB Corp Ltd | | | 2.26% | A$0.08 |
| Even Construtora E Incorporadora SA | | | 27.44% | R$0.17 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| Bjorn Borg AB | | | 5.44% | SEK 5.00 |
| CJ Corp Ordinary Shares | | | 2.48% | ₩610 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩50 |
| Doosan Corp Ordinary Shares | | | 0.69% | ₩2,207 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.54% | $1.13 |
| First Bancorp | | | 2.37% | $0.08 |
| Gamehost Inc | | | 6.16% | CA$0.07 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $1.59 |
| Kearny Financial Corp | | | 7.43% | $0.05 |
| Mori Hills Reit Investment Corp | | | 4.69% | JP¥2,171 |
| Northeast Securities Co Ltd Class A | | | 2.00% | CN¥0.04 |
| Ogunsen AB Class B | | | 6.80% | SEK 0.25 |
| Ratos AB Class A | | | 4.17% | SEK 4.75 |
| Seek Ltd | | | 2.36% | A$0.05 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Allegro Culture Ltd | | | 0.00% | HK$0.05 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| BIXOLON Co Ltd | | | 3.81% | ₩26 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CJ CheilJedang Corp | | | 5.02% | ₩3,500 |
| CJ Corp Pfd Shs Non-Voting | | | 4.71% | ₩648 |
| CRISIL Ltd | | | 2.28% | ₹1.25 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Daechang Forging Co Ltd | | | 3.21% | ₩24 |
| Demco PCL | | | 0.00% | THB 0.14 |
| Devernois SA | | | 0.00% | €3.50 |
| Dongil Steelux Co Ltd | | | 0.00% | ₩50 |
| Dongjin Semichem Co Ltd | | | 0.72% | ₩60 |
| Easy Holdings Co Ltd Ordinary Shares | | | 8.03% | ₩54 |
| Fidelix Co Ltd | | | 0.00% | ₩50 |
| Gowing Bros Ltd | | | 2.73% | A$0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.86% | CN¥0.03 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| HY-LOK Corp | | | 4.06% | ₩100 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩34 |
| Interhides PCL | | | 5.44% | THB 0.43 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| Jubilee Enterprise PCL | | | 3.76% | THB 0.21 |
| Kespion Co Ltd | | | 0.00% | ₩167 |
| KH Feelux Co Ltd | | | 0.00% | ₩1,570 |
| Korea Business News Co Ltd | | | 2.58% | ₩60 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Maxiparts Ltd | | | 2.98% | A$0.05 |
| Metro Systems Corp PCL | | | 6.25% | THB 0.10 |
| Nexturnbioscience Co Ltd | | | 0.00% | ₩32 |
| NICE Holdings Co Ltd | | | 4.63% | ₩171 |
| NICE Information Service Co Ltd | | | 3.85% | ₩8 |
| Nongshim Holdings Co Ltd | | | 3.82% | ₩2,000 |
| PLANTYNET Co Ltd | | | 2.62% | ₩63 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.39 |
| PonyLink Co Ltd | | | 0.00% | ₩10 |
| PRT Co Ltd | | | 0.00% | A$0.01 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.04 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.06 |
| S. Pack & Print PCL | | | 0.00% | THB 0.20 |
| Samryoong Co Ltd | | | 2.63% | ₩50 |
| Samyung ENC Co Ltd | | | 0.00% | ₩200 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| Seah Holdings Corp | | | 4.42% | ₩500 |
| Seah Steel Holdings | | | 0.77% | ₩1,058 |
| Sempio Co | | | 0.48% | ₩514 |
| Seo Han Co Ltd | | | 3.43% | ₩5 |
| Seoul Semiconductor Co Ltd | | | 2.08% | ₩93 |
| SJM Holdings Co Ltd | | | 7.17% | ₩290 |
| Snc Former PCL | | | 0.00% | THB 0.30 |
| Stream Co Ltd | | | 6.06% | JP¥1 |
| Sung Kwang Bend Co Ltd | | | 0.71% | ₩150 |
| Sunteck Realty Ltd | | | 0.38% | ₹0.06 |
| Wemade Max Co Ltd | | | 0.00% | ₩122 |
| Woory Industrial Holdings Co Ltd | | | 2.32% | ₩72 |
| Wooshin Systems Co Ltd | | | 0.82% | ₩80 |
| Y G-1 Co Ltd | | | 3.06% | ₩50 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |