| Prospect Capital Corp | | | 20.15% | $0.10 |
| Best Buy Co Inc | | | 5.40% | $0.16 |
| GE Aerospace | | | 0.49% | $0.15 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.22% | $0.15 |
| Adamas Trust Inc | | | 12.21% | $1.00 |
| Ingredion Inc | | | 2.74% | $0.16 |
| American Financial Group Inc | | | 2.56% | $0.18 |
| EMCOR Group Inc | | | 0.15% | $0.05 |
| MV Oil Trust | | | 15.66% | $0.93 |
| Ethan Allen Interiors Inc | | | 5.79% | $0.07 |
| Ecopetrol SA | | | 18.26% | COP 48.00 |
| Socfinasia SA Holding | | | 26.67% | €1.00 |
| Dime Community Bancshares Inc | | | 3.45% | $0.23 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.47% | $0.88 |
| First Bancorp | | | 1.87% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.58% | $1.13 |
| National Aluminium Co Ltd | | | 5.57% | ₹0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Colonial Motor Co Ltd | | | 4.41% | NZ$0.14 |
| Primag AG | | | 0.00% | €0.15 |
| Socfinaf SA | | | 0.00% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Datang International Power Generation Co Ltd Class A | | | 1.72% | CN¥0.07 |
| Distri-Land/Le Certificat Foncier | | | 0.00% | €54.23 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.20 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.88% | ₹0.50 |
| Lotus Pharmaceutical Co Ltd | | | 2.09% | NT$0.27 |
| Nelcast Ltd | | | 0.44% | ₹1.00 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Sewon Precision Industry Co Ltd | | | 1.83% | ₩100 |
| Shiva Texyarn Ltd | | | 0.33% | ₹1.50 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.75 |
| Tons Lightology Inc | | | 4.46% | NT$0.54 |
| Yieh Phui Enterprise Co Ltd | | | 1.30% | NT$0.17 |