| Prospect Capital Corp | | | 14.92% | $0.10 |
| Best Buy Co Inc | | | 5.15% | $0.16 |
| GE Aerospace | | | 0.62% | $0.15 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.22% | $0.15 |
| New York Mortgage Trust Inc | | | 11.24% | $1.00 |
| Ingredion Inc | | | 2.27% | $0.16 |
| American Financial Group Inc | | | 2.53% | $0.18 |
| EMCOR Group Inc | | | 0.21% | $0.05 |
| MV Oil Trust | | | 21.86% | $0.93 |
| Ecopetrol SA | | | 17.12% | COP 48.00 |
| Ethan Allen Interiors Inc | | | 5.66% | $0.07 |
| Socfinasia SA Holding | | | 26.67% | €1.00 |
| Dime Community Bancshares Inc | | | 3.67% | $0.23 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.44% | $0.88 |
| First Bancorp | | | 2.08% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Colonial Motor Co Ltd | | | 5.09% | NZ$0.14 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.48% | $1.13 |
| National Aluminium Co Ltd | | | 6.77% | ₹0.50 |
| 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 | | | 0.23% | 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 | | | 0.74% | ₹0.50 |
| Lotus Pharmaceutical Co Ltd | | | 2.07% | NT$0.27 |
| Nelcast Ltd | | | 0.39% | ₹1.00 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Sewon Precision Industry Co Ltd | | | 1.73% | ₩100 |
| Shiva Texyarn Ltd | | | 0.00% | ₹1.50 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.75 |
| Tons Lightology Inc | | | 3.70% | NT$0.54 |
| Yieh Phui Enterprise Co Ltd | | | 1.29% | NT$0.17 |