| Volkswagen AG Vz | | | 6.39% | €1.66 |
| Starbucks Corp | | | 2.85% | $0.05 |
| RWE AG | | | 2.55% | €3.49 |
| Prospect Capital Corp | | | 20.45% | $0.41 |
| Volkswagen AG | | | 6.27% | €1.60 |
| MTU Aero Engines AG | | | 0.64% | €0.93 |
| Orsted AS | | | 0.00% | DKK 1.63 |
| Sysco Corp | | | 2.83% | $0.25 |
| Bank OZK | | | 3.91% | $0.04 |
| Roper Technologies Inc | | | 0.82% | $0.10 |
| Two Harbors Investment Corp | | | 16.07% | $2.68 |
| Proximus SA | | | 5.39% | €1.68 |
| Saab AB Class B | | | 0.42% | SEK 0.52 |
| Helvetia Holding AG | | | 3.31% | CHF 2.90 |
| Sampo Oyj Class A | | | 3.35% | €0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 10.11% | $0.09 |
| Sun Communities Inc | | | 3.23% | $0.63 |
| Nokian Tyres PLC | | | 2.97% | €0.40 |
| Vastned NV | | | 23.00% | €2.44 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.99% | $0.14 |
| Gabelli Dividend & Income Trust | | | 6.57% | $0.06 |
| Woolworths Group Ltd | | | 2.86% | A$0.47 |
| Wereldhave Belgium | | | 7.05% | €3.59 |
| LG Electronics Inc DR | | | 2.41% | $0.81 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 8.47% | $0.41 |
| Gabelli Utility Trust | | | 9.93% | $0.06 |
| MV Oil Trust | | | 83.03% | $0.61 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.33% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.10 |
| Bank of East Asia Ltd | | | 5.86% | HK$0.48 |
| Gabelli Global Utility & Income Trust | | | 7.15% | $0.10 |
| Intervest Offices & Warehouses NV | | | 0.00% | €2.05 |
| Beach Energy Ltd | | | 10.17% | A$0.01 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩396 |
| Ratos AB Class B | | | 3.64% | SEK 4.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.50% | $0.88 |
| Evertz Technologies Ltd | | | 5.90% | CA$0.08 |
| Gamehost Inc | | | 5.15% | CA$0.07 |
| Kearny Financial Corp | | | 6.40% | $0.05 |
| First Bancorp | | | 1.80% | $0.08 |
| Octopus Titan VCT | | | 6.94% | £0.01 |
| ARB Corp Ltd | | | 2.04% | A$0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.68% | $1.13 |
| Even Construtora E Incorporadora SA | | | 9.26% | R$0.17 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| AllianceBernstein National Municipal Income Fund | | | 4.70% | $0.08 |
| Bjorn Borg AB | | | 4.80% | SEK 5.00 |
| CJ Corp | | | 1.70% | ₩610 |
| CRISIL Ltd | | | 1.45% | ₹1.25 |
| Daewoo Engineering & Construction Co Ltd | | | 0.00% | ₩50 |
| Doosan Corp | | | 0.23% | ₩2,207 |
| Northeast Securities Co Ltd Class A | | | 2.39% | CN¥0.04 |
| Ogunsen AB Class B | | | 6.61% | SEK 0.25 |
| Ratos AB Class A | | | 3.54% | SEK 4.75 |
| Seek Ltd | | | 1.80% | A$0.05 |
| 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 | | | 3.35% | ₩26 |
| China Spacesat Co Ltd Class A | | | 0.02% | CN¥0.02 |
| Citychamp Dartong Advanced Materials Co Ltd Class A | | | 5.38% | CN¥0.01 |
| CJ CheilJedang Corp | | | 2.86% | ₩3,500 |
| CJ Corp Pfd Shs Non-Voting | | | 3.47% | ₩648 |
| Crown Resorts Ltd | | | 0.00% | A$0.18 |
| Daechang Forging Co Ltd | | | 2.57% | ₩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 | | | 0.55% | ₩60 |
| Easy Holdings Co Ltd | | | 5.52% | ₩54 |
| Fidelix Co Ltd | | | 0.00% | ₩50 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $1.59 |
| Gowing Bros Ltd | | | 2.56% | A$0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| HY-LOK Corp | | | 3.63% | ₩100 |
| HYUNGJI Innovation and Creative Co Ltd | | | 0.00% | ₩34 |
| Interhides PCL | | | 6.29% | THB 0.43 |
| Jokwang I L I Co Ltd | | | 0.00% | ₩8 |
| Jubilee Enterprise PCL | | | 2.86% | THB 0.21 |
| Kespion Co Ltd | | | 0.00% | ₩167 |
| KH Feelux Co Ltd | | | 0.00% | ₩314 |
| Korea Business News Co Ltd | | | 2.79% | ₩60 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Maxiparts Ltd | | | 2.63% | A$0.05 |
| Metro Systems Corp PCL | | | 6.37% | THB 0.10 |
| Mori Hills Reit Investment Corp | | | 4.12% | JP¥2,171 |
| Nexturn & Roll Korea Co Ltd | | | 0.00% | ₩32 |
| NICE Holdings Co Ltd | | | 3.69% | ₩171 |
| NICE Information Service Co Ltd | | | 2.67% | ₩8 |
| Nongshim Holdings Co Ltd | | | 2.66% | ₩2,000 |
| PLANTYNET Co Ltd | | | 4.08% | ₩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 | | | 0.70% | R$0.04 |
| Rigolleau SA Shs -B- 1 Vote | | | 0.00% | ARS 0.06 |
| S. Pack & Print PCL | | | 0.00% | THB 0.20 |
| Samryoong Co Ltd | | | 1.02% | ₩50 |
| Samyung ENC Co Ltd | | | 0.00% | ₩200 |
| SC Engineering Co Ltd | | | 0.00% | ₩25 |
| Seah Holdings Corp | | | 3.33% | ₩500 |
| Seah Steel Holdings | | | 1.27% | ₩1,058 |
| Sempio Co | | | 0.40% | ₩514 |
| Seo Han Co Ltd | | | 3.35% | ₩5 |
| Seoul Semiconductor Co Ltd | | | 2.19% | ₩93 |
| SJM Holdings Co Ltd | | | 5.94% | ₩290 |
| Snc Former PCL | | | 0.00% | THB 0.30 |
| Stream Co Ltd | | | 2.75% | JP¥1 |
| Sung Kwang Bend Co Ltd | | | 0.76% | ₩150 |
| Sunteck Realty Ltd | | | 0.35% | ₹0.06 |
| Wemade Max Co Ltd | | | 0.00% | ₩122 |
| Woory Industrial Holdings Co Ltd | | | 1.61% | ₩72 |
| Wooshin Systems Co Ltd | | | 0.80% | ₩80 |
| Y G-1 Co Ltd | | | 3.06% | ₩50 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |