| Prospect Capital Corp | | | 13.51% | $0.08 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.49% | €0.08 |
| Two Harbors Investment Corp | | | 13.87% | $2.08 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Sonic Healthcare Ltd | | | 3.97% | A$0.41 |
| Melexis NV | | | 5.30% | €1.30 |
| Andersons Inc | | | 1.61% | $0.14 |
| Simpson Manufacturing Co Inc | | | 0.60% | $0.16 |
| L'Occitane International SA | | | 0.78% | €0.06 |
| New York Times Co Class A | | | 0.94% | $0.04 |
| Mexico Fund, Inc | | | 5.97% | $0.34 |
| Derwent London PLC | | | 3.55% | £0.13 |
| Upbound Group Inc | | | 5.14% | $0.24 |
| DRDGold Ltd ADR | | | 1.78% | $0.06 |
| Franchise Group Inc Class A | | | 4.31% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.69% | $0.03 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Sasol Ltd ADR | | | 9.78% | $0.71 |
| CVB Financial Corp | | | 4.26% | $0.12 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.73% | HK$0.03 |
| Glacier Bancorp Inc | | | 2.88% | $0.19 |
| Oxford Instruments PLC | | | 0.99% | £0.09 |
| Banco BBVA Argentina SA | | | 15.96% | €0.08 |
| Fair Oaks Income Limited 2021 | | | 14.88% | $0.01 |
| Innelec Multimedia SA | | | 12.89% | €0.24 |
| Acme United Corp | | | 1.47% | $0.09 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.07% | €0.27 |
| NewMed Energy LP | | | 7.04% | $0.09 |
| 3P Learning Ltd | | | 0.00% | A$0.02 |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.13% | $0.08 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.04 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.39% | $0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Garda Property Group | | | 5.55% | A$0.02 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.57% | CN¥0.06 |
| Guotai Junan Securities Co Ltd Class A | | | 2.87% | CN¥0.10 |
| SG Fleet Group Ltd | | | 6.99% | A$0.06 |
| Sinqia SA | | | 0.17% | R$0.03 |
| U.S. Bancorp DR | | | 6.36% | R$0.24 |
| Village Super Market Inc Class A | | | 3.37% | $0.25 |