| Sysco Corp | | | 2.84% | $0.25 |
| Bank OZK | | | 4.13% | $0.04 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.09 |
| PJSC Lukoil | | | 18.58% | RUB 52.00 |
| CMOC Group Ltd Class H | | | 3.07% | CN¥0.03 |
| Sun Communities Inc | | | 3.05% | $0.63 |
| Saputo Inc | | | 2.90% | CA$0.07 |
| Gabelli Dividend & Income Trust | | | 7.47% | $0.06 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.37% | $0.14 |
| MV Oil Trust | | | 15.92% | $0.97 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 12.40% | $0.44 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.27% | £0.01 |
| Gabelli Utility Trust | | | 11.45% | $0.06 |
| Mainfreight Ltd | | | 2.93% | NZ$0.12 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.07 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.10 |
| Gabelli Global Utility & Income Trust | | | 7.53% | $0.10 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.15% | MX$0.08 |
| Dongfang Electric Corp Ltd Class H | | | 4.93% | CN¥0.04 |
| America Movil SAB de CV Series L | | | 2.18% | MX$0.08 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.21 |
| China Yangtze Power Co Ltd Class A | | | 3.48% | CN¥0.16 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.12% | $0.88 |
| Evertz Technologies Ltd | | | 7.60% | CA$0.08 |
| Flexopack SA | | | 1.97% | €0.06 |
| Hana Financial Group Inc | | | 6.12% | ₩300 |
| K Wah International Holdings Ltd | | | 5.36% | HK$0.10 |
| Octopus Titan VCT | | | 4.66% | £0.01 |
| Bajaj Auto Ltd | | | 1.00% | ₹20.00 |
| Isa Energia Brasil SA | | | 7.40% | R$0.18 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.54% | R$0.19 |
| Tata Coffee Ltd | | | 0.00% | ₹0.75 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.16% | NT$0.55 |
| WaFd Inc | | | 3.85% | $0.05 |
| Wipro Ltd | | | 2.53% | ₹0.67 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.54% | $1.13 |
| First Bancorp | | | 2.37% | $0.08 |
| Kearny Financial Corp | | | 7.43% | $0.05 |
| Mahindra & Mahindra Financial Services Ltd | | | 2.29% | ₹0.91 |
| Savita Oil Technologies Ltd | | | 1.03% | ₹0.60 |
| Taiwan Mobile Co Ltd | | | 3.79% | NT$5.59 |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 5.01% | CN¥0.22 |
| Bengang Steel Plates Co Ltd | | | 0.00% | CN¥0.03 |
| Brigade Enterprises Ltd | | | 0.20% | ₹0.80 |
| Cahya Mata Sarawak Bhd | | | 2.20% | MYR 0.02 |
| CESC Ltd | | | 2.85% | ₹0.40 |
| Chin Well Holdings Bhd | | | 2.15% | MYR 0.01 |
| China Times Co Ltd | | | 3.94% | NT$1.00 |
| Clevo Co | | | 3.47% | NT$1.48 |
| Copartner Technology Corp | | | 0.00% | NT$1.94 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.69% | CN¥0.35 |
| Excel Industries Ltd | | | 0.48% | ₹2.00 |
| Formosa International Hotels Corp | | | 7.29% | NT$4.53 |
| Fras-le SA | | | 1.97% | R$0.04 |
| Gudeng Precision Industrial Co Ltd | | | 2.45% | NT$0.18 |
| Info Edge (India) Ltd | | | 0.36% | ₹0.19 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.61% | CN¥0.02 |
| Jindalee Lithium Ltd | | | 0.00% | A$0.52 |
| Jinyu Bio-Technology Co Ltd Class A | | | 1.18% | CN¥0.03 |
| Kyowakogyosyo Co Ltd | | | 2.83% | JP¥75 |
| Les Hotels Baverez | | | 0.40% | €0.16 |
| Lien Hwa Industrial Holding Corp | | | 2.88% | NT$0.39 |
| Macroblock Inc | | | 3.12% | NT$5.44 |
| Mirle Automation Co Ltd | | | 0.89% | NT$1.37 |
| Mudajaya Group Bhd | | | 0.00% | MYR 0.01 |
| Prodware SA | | | 0.00% | €0.04 |
| Randon SA Implementos E Participacoes | | | 0.58% | R$0.07 |
| Randon SA Implementos E Participacoes | | | 1.09% | R$0.08 |
| Rosseti Tomsk PJSC PRF PERPETUAL RUB 0.4916 | | | 8.35% | RUB 0.02 |
| Sterlite Technologies Ltd | | | 0.00% | ₹0.50 |
| Swaraj Engines Ltd | | | 2.53% | ₹8.00 |
| The South Indian Bank Ltd | | | 1.20% | ₹0.33 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Weifu High-Technology Group Co Ltd Class B | | | 10.22% | CN¥0.10 |