| Engie SA | | | 9.54% | €0.83 |
| GE Aerospace | | | 0.67% | $0.17 |
| New York Mortgage Trust Inc | | | 13.47% | $1.08 |
| Snam SpA | | | 6.79% | €0.08 |
| Franco-Nevada Corp | | | 1.23% | $0.05 |
| Ingredion Inc | | | 2.32% | $0.26 |
| American Financial Group Inc | | | 2.34% | $0.20 |
| Melexis NV | | | 6.75% | €0.65 |
| H.B. Fuller Co | | | 1.31% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.67% | $0.13 |
| Vail Resorts Inc | | | 4.66% | $0.19 |
| Mexico Fund, Inc | | | 6.37% | $0.60 |
| MV Oil Trust | | | 15.92% | $0.75 |
| DRDGold Ltd ADR | | | 2.48% | $0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.01% | £0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Western Asset Mortgage Capital Corp | | | 19.05% | $8.50 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Sasol Ltd ADR | | | 13.51% | $0.01 |
| Murray Income Trust PLC | | | 4.76% | £0.13 |
| Ethan Allen Interiors Inc | | | 5.54% | $0.09 |
| Grupo Security SA | | | 9.04% | CLP 3 |
| Solvac SA | | | 2.98% | €2.51 |
| Malayan Banking Bhd | | | 5.68% | MYR 0.04 |
| AEON Co Ltd | | | 0.97% | JP¥12 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.25% | $0.88 |
| Empresas Gasco SA | | | 2.36% | CLP 20 |
| Skellerup Holdings Ltd | | | 4.75% | NZ$0.08 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.31% | $1.13 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.05 |
| First Bancorp | | | 1.97% | $0.08 |
| SDI Ltd | | | 2.88% | A$0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.26% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Brands Bhd | | | 1.90% | MYR 0.04 |
| Atlan Holdings Bhd | | | 5.72% | MYR 0.12 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Genting Bhd | | | 3.99% | MYR 0.04 |
| Harvatek Corp | | | 2.31% | NT$0.15 |
| Miwon Commercial Co Ltd | | | 1.00% | ₩78 |
| Mosaic Brands Ltd | | | 0.00% | A$0.03 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Nurminen Logistics Oyj Class A | | | 5.88% | €0.04 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.20 |
| Reece Ltd | | | 1.13% | A$0.08 |
| Regal Hotels International Holdings Ltd | | | 0.00% | HK$0.03 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.20 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.20 |
| Sea & Land Transportation Services Inc | | | 4.29% | NT$0.42 |
| SEAREFICO Corp | | | 0.00% | ₫227 |
| Sewon Precision Industry Co Ltd | | | 2.15% | ₩100 |
| Son Ha International Corp | | | 0.00% | ₫259 |
| Sudal Industries Ltd | | | 0.00% | ₹1.00 |
| TPC Mechatronics Corp | | | 1.31% | ₩25 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |