| Engie SA | | | 9.14% | €0.83 |
| GE Aerospace | | | 0.63% | $0.17 |
| New York Mortgage Trust Inc | | | 15.27% | $1.08 |
| Snam SpA | | | 7.60% | €0.08 |
| Franco-Nevada Corp | | | 1.03% | $0.05 |
| Ingredion Inc | | | 2.37% | $0.26 |
| American Financial Group Inc | | | 2.47% | $0.20 |
| Melexis NV | | | 5.27% | €0.65 |
| H.B. Fuller Co | | | 1.19% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.13 |
| Vail Resorts Inc | | | 5.28% | $0.19 |
| Mexico Fund, Inc | | | 6.20% | $0.60 |
| MV Oil Trust | | | 15.92% | $0.75 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| DRDGold Ltd ADR | | | 1.81% | $0.08 |
| Western Asset Mortgage Capital Corp | | | 18.40% | $8.50 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Sasol Ltd ADR | | | 10.64% | $0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Murray Income Trust PLC | | | 4.57% | £0.13 |
| Ethan Allen Interiors Inc | | | 5.32% | $0.09 |
| Solvac SA | | | 6.90% | €2.51 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.48% | $0.88 |
| Martin Currie Global Portfolio Investment Trust | | | 1.14% | £0.01 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.15% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Century City International Holdings Ltd | | | 0.00% | HK$0.01 |
| Far East Consortium International Ltd | | | 11.86% | HK$0.05 |
| Mosaic Brands Ltd | | | 0.00% | A$0.03 |
| Noranda Income Fund | | | 1.50% | CA$0.04 |
| Nurminen Logistics Oyj Class A | | | 2.48% | €0.04 |
| Paliburg Holdings Ltd | | | 0.00% | HK$0.02 |
| Reece Ltd | | | 1.09% | 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 |
| Village Super Market Inc Class A | | | 3.36% | $0.25 |