| Imperial Brands PLC | | | 6.03% | £0.60 |
| Infineon Technologies AG | | | 1.09% | €0.10 |
| Unum Group | | | 2.50% | $0.09 |
| D.R. Horton Inc | | | 0.90% | $0.04 |
| Energy Transfer LP | | | 7.70% | $0.14 |
| Grupo Mexico SAB de CV Class B | | | 4.05% | MX$0.30 |
| Singapore Exchange Ltd | | | 2.57% | SGD 0.04 |
| Aberdeen Asian Income Fund Limited | | | 6.92% | £0.02 |
| California Water Service Group | | | 2.59% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.82% | $0.25 |
| Bank Bradesco SA ADR | | | 5.49% | $0.03 |
| NiSource Inc | | | 2.77% | $0.23 |
| China Railway Construction Corp Ltd Class H | | | 6.07% | CN¥0.05 |
| China Railway Construction Corp Ltd Class H | | | 6.07% | CN¥0.05 |
| Bank Bradesco SA Vz | | | 1.33% | R$0.19 |
| Bank Bradesco SA Vz | | | 1.33% | R$0.03 |
| MTY Food Group Inc | | | 3.42% | CA$0.05 |
| The Merchants Trust PLC | | | 5.35% | £0.06 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.07 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.42% | $0.14 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.03 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| The North West Co Inc (Variable Voting) | | | 3.36% | CA$0.09 |
| Westamerica Bancorp | | | 3.76% | $0.36 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.05 |
| Severstal PAO | | | 21.79% | RUB 4.03 |
| Artesian Resources Corp Class A | | | 3.77% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.99% | $0.10 |
| BCB Bancorp Inc | | | 7.36% | $0.12 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Schroder Real Estate Investment Trust | | | 7.45% | £0.01 |
| Franklin Street Properties Corp | | | 2.42% | $0.19 |
| Gabelli Global Utility & Income Trust | | | 6.63% | $0.10 |
| Capitol Federal Financial Inc | | | 5.26% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.19% | $0.13 |
| Bank Bradesco SA | | | 1.41% | R$0.15 |
| Bank Bradesco SA | | | 1.41% | R$0.03 |
| Aspen Group Ltd | | | 2.31% | A$0.09 |
| AZZ Inc | | | 0.61% | $0.13 |
| Climb Global Solutions Inc | | | 0.54% | $0.16 |
| Friedman Industries Inc | | | 0.72% | $0.11 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.70 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Hankyu Hanshin REIT Inc | | | 3.92% | JP¥2,483 |
| Kitakei Co Ltd | | | 2.96% | JP¥8 |
| Public Financial Holdings Ltd | | | 3.10% | HK$0.16 |
| 63 Moons Technologies Ltd | | | 0.13% | ₹2.00 |
| Automotive Axles Ltd | | | 1.79% | ₹8.50 |
| China Railway Construction Corp Ltd Class A | | | 3.78% | CN¥0.05 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹1.50 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,283 |
| Djerriwarrh Investments Ltd | | | 5.31% | A$0.10 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.02 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Khind Holdings Bhd | | | 5.56% | MYR 0.09 |
| Place Sainte-Gudule/Immobiliere Sainte-Gudule | | | 0.00% | €10.00 |
| SEG International Bhd | | | 2.93% | MYR 0.02 |
| Zojirushi Corp | | | 2.38% | JP¥3 |