| Sysco Corp | | | 2.73% | $0.25 |
| Bank OZK | | | 3.89% | $0.04 |
| Chubb Ltd | | | 1.37% | $0.33 |
| CubeSmart | | | 5.03% | $0.03 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.37% | $0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 10.98% | $0.09 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Andersons Inc | | | 1.85% | $0.06 |
| Sun Communities Inc | | | 3.07% | $0.63 |
| MTR Corp Ltd | | | 5.19% | HK$0.14 |
| Newcrest Mining Ltd | | | 0.00% | A$0.20 |
| Gabelli Dividend & Income Trust | | | 6.92% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.05% | $0.14 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.75% | £0.02 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Real Estate Credit Investments Limited | | | 9.68% | £1.21 |
| Steelcase Inc Class A | | | 3.21% | $0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.10 |
| Polyus PJSC | | | 10.52% | RUB 8.39 |
| PT Vale Indonesia Tbk | | | 0.00% | IDR 175.92 |
| Sims Ltd | | | 2.31% | A$0.23 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.07 |
| Auckland International Airport Ltd | | | 1.69% | NZ$0.08 |
| Gabelli Global Utility & Income Trust | | | 7.91% | $0.10 |
| China Foods Ltd | | | 6.36% | HK$0.02 |
| SGH Ltd | | | 1.14% | A$0.18 |
| ARB Corp Ltd | | | 1.74% | A$0.12 |
| Armanino Foods of Distinction Inc | | | 1.92% | $0.02 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.10 |
| Gale Pacific Ltd | | | 0.00% | A$0.03 |
| Good Spirits Hospitality Ltd | | | 42.92% | NZ$0.44 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 133.50% | £0.02 |
| WaFd Inc | | | 3.24% | $0.05 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.55% | MX$0.18 |
| Gulf Investment Fund PLC | | | 4.12% | $0.03 |
| Kearny Financial Corp | | | 6.34% | $0.05 |
| The North American Income Trust PLC | | | 0.00% | £0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.08 |
| AUB Group Ltd | | | 2.62% | A$0.15 |
| Chinese Gamer International Corp | | | 0.00% | NT$10.60 |
| Cyberlink Co Ltd | | | 3.09% | NT$7.48 |
| El Puerto de Liverpool SAB de CV | | | 5.25% | MX$0.18 |
| Gowing Bros Ltd | | | 3.08% | A$0.05 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.01 |
| OM Holdings Ltd | | | 0.00% | A$0.01 |
| Prince Housing & Development Corp | | | 3.58% | NT$0.14 |
| PRO-PAC Packaging Ltd | | | 0.00% | A$0.06 |
| PRT Co Ltd | | | 0.00% | A$0.01 |
| Shinkong Synthetic Fiber Corp | | | 3.55% | NT$0.20 |
| Solid State System Co Ltd | | | 0.00% | NT$0.71 |
| Thac BA Hydropower JSC | | | 4.83% | ₫900 |
| TYC Brother Industrial Co Ltd | | | 3.16% | NT$0.44 |
| Ve Wong Corp | | | 2.51% | NT$0.53 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.67 |
| Vietnam Sun Corp | | | 57.69% | ₫641 |
| Yao Sheng Electronics Co Ltd | | | 0.86% | NT$0.12 |