| Sysco Corp | | | 2.65% | $0.51 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 3.26% | HK$0.16 |
| Blackstone Secured Lending Fund | | | 9.96% | $0.77 |
| Acerinox SA | | | 6.73% | €0.31 |
| Invesco Mortgage Capital Inc | | | 19.12% | $0.40 |
| JDE Peets NV Ordinary Shares | | | 4.28% | €0.35 |
| PennyMac Mortgage Investment Trust | | | 12.33% | $0.40 |
| Advance Auto Parts Inc | | | 2.43% | $0.25 |
| Big Yellow Group PLC | | | 3.85% | £0.23 |
| Cranswick PLC | | | 1.78% | £0.25 |
| Ping An Healthcare And Technology Co Ltd Ordinary Shares | | | 151.59% | HK$9.70 |
| Agricultural Bank of China Ltd Class H | | | 9.08% | HK$0.13 |
| Toll Brothers Inc | | | 0.60% | $0.23 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.14 |
| TPG RE Finance Trust Inc | | | 10.95% | $0.24 |
| Rosneft Oil Co | | | 11.83% | RUB 36.47 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.03 |
| Immersion Corp | | | 1.85% | $0.25 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| Sylvamo Corp Ordinary Shares When Issued | | | 2.22% | $0.45 |
| Auto Trader Group PLC | | | 1.26% | £0.04 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| MediaTek Inc | | | 4.27% | NT$29.00 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 7.23% | HK$0.16 |
| Enel Chile SA | | | 9.53% | CLP 1 |
| International Biotechnology Trust | | | 4.39% | £0.16 |
| Elders Ltd | | | 4.23% | A$0.18 |
| Ricegrowers Ltd Class B | | | 5.80% | A$0.15 |
| Science Applications International Corp | | | 1.19% | $0.37 |
| Personal Assets Trust | | | 1.45% | £0.01 |
| Rand Capital Corp | | | 19.62% | $4.20 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Bank Of Chongqing Co Ltd Class H | | | 10.61% | HK$0.18 |
| Dime Community Bancshares Inc | | | 3.19% | $0.25 |
| discoverIE Group PLC | | | 1.90% | £0.04 |
| EC Healthcare Shs Unitary 144A/Reg S | | | 1.41% | HK$0.01 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| Baltic Classifieds Group PLC | | | 0.75% | €0.01 |
| Clime Capital Ltd | | | 6.79% | A$0.01 |
| Eastnine AB | | | 2.56% | SEK 0.29 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.09% | £0.01 |
| Latham (James) PLC | | | 2.62% | £0.08 |
| Sun Art Retail Group Ltd | | | 0.90% | HK$0.17 |
| 360 Capital REIT | | | 7.23% | A$0.01 |
| Purmo Group PLC Class C | | | 3.20% | €0.09 |
| 360 Capital Group | | | 5.93% | A$0.02 |
| Banco Pan SA | | | 2.71% | R$0.24 |
| CAFCA Ltd | | | 38.36% | $0.05 |
| China Qinfa Group Ltd | | | 1.61% | HK$0.02 |
| Fima Corp Bhd | | | 7.06% | MYR 0.05 |
| Hoshino Resorts REIT Inc | | | 4.05% | JP¥4,609 |
| Kanamoto Co Ltd | | | 2.46% | JP¥45 |
| Marshall Monteagle PLC | | | 2.52% | ZAR 0.36 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3.43% | TRY 0.25 |
| Perm Energy Supplying Co PJSC | | | 8.35% | RUB 20.00 |
| Perm Energy Supplying Co PJSC Pfd Shs | | | 7.99% | RUB 20.00 |
| Randon SA Implementos E Participacoes | | | 4.30% | R$0.21 |
| Randon SA Implementos E Participacoes | | | 3.63% | R$0.21 |
| Redcentric PLC | | | 3.09% | £0.02 |
| Traphaco JSC | | | 5.12% | ₫2,000 |