| Prospect Capital Corp | | | 12.60% | $0.08 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.31% | €0.08 |
| Marvell Technology Inc | | | 0.35% | $0.06 |
| Two Harbors Investment Corp | | | 13.16% | $2.08 |
| Sonic Healthcare Ltd | | | 4.18% | A$0.41 |
| Melexis NV | | | 8.23% | €1.30 |
| Andersons Inc | | | 1.86% | $0.14 |
| Simpson Manufacturing Co Inc | | | 0.71% | $0.16 |
| New York Times Co Class A | | | 1.47% | $0.04 |
| L'Occitane International SA | | | 0.00% | €0.06 |
| Mexico Fund, Inc | | | 6.07% | $0.34 |
| Saba Capital Income & Opportunities Fund | | | 13.32% | $0.03 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Upbound Group Inc | | | 6.35% | $0.24 |
| Derwent London PLC | | | 4.45% | £0.13 |
| DRDGold Ltd ADR | | | 1.98% | $0.06 |
| Sasol Ltd ADR | | | 15.31% | $0.71 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| CVB Financial Corp | | | 4.26% | $0.12 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.39% | HK$0.03 |
| Glacier Bancorp Inc | | | 2.94% | $0.19 |
| Fair Oaks Income Limited 2021 | | | 14.42% | $0.01 |
| Oxford Instruments PLC | | | 1.12% | £0.09 |
| Banco BBVA Argentina SA | | | 13.46% | €0.08 |
| Innelec Multimedia SA | | | 12.89% | €0.24 |
| CAP SA | | | 0.00% | CLP 25 |
| Empresas Gasco SA | | | 2.55% | CLP 35 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.27 |
| Votum SA | | | 7.87% | PLN 0.32 |
| Acme United Corp | | | 1.47% | $0.09 |
| SG Fleet Group Ltd | | | 5.47% | A$0.06 |
| abrdn SICAV I - Emerging Markets Equity Fund A AInc | | | 0.41% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.57% | $0.27 |
| NewMed Energy LP | | | 5.87% | $0.09 |
| 3P Learning Ltd | | | 0.00% | A$0.02 |
| abrdn SICAV I - Asia Pacific Sustainable Equity Fund A AInc | | | 0.00% | $0.08 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.44% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bioteque Corp | | | 3.54% | NT$2.61 |
| Cahya Mata Sarawak Bhd | | | 2.04% | MYR 0.02 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.36% | NT$0.40 |
| Firich Enterprises Co Ltd | | | 2.61% | NT$0.33 |
| Garda Property Group | | | 5.43% | A$0.02 |
| Genting Malaysia Bhd | | | 4.49% | MYR 0.03 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.67% | CN¥0.06 |
| Guotai Junan Securities Co Ltd Class A | | | 3.00% | CN¥0.10 |
| Sewon Precision Industry Co Ltd | | | 1.91% | ₩100 |
| Sinbon Electronics Co Ltd | | | 3.42% | NT$2.57 |
| Sinqia SA | | | 0.00% | R$0.03 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.86% | R$0.24 |
| Vietnam Sun Corp | | | 58.25% | ₫1,000 |
| Village Super Market Inc Class A | | | 3.01% | $0.25 |
| We&Win Diversification Co Ltd | | | 0.00% | NT$0.88 |