| Company | Share, % |
|---|---|
 First Trust Dynamic Europe Equity Income Fund
|
21.96 |
| Japan Smaller Capitalization Fund, Inc. | 21.89 |
| Abrdn Japan Equity Fund Inc | 18.36 |
| Morgan Stanley China A Share Fund, Inc. | 17.08 |
| The New Germany Fund, Inc. | 16.44 |
| Zepp Health Corporation | 16.31 |
 The Swiss Helvetia Fund Inc.
|
16.09 |
 Denny's Corporation
|
15.25 |
| The Mexico Fund, Inc. | 13.25 |
 Mayville Engineering Company, Inc.
|
12.89 |
| Abrdn Emerging Markets Equity Income Fund Inc | 11.49 |
| The Taiwan Fund, Inc. | 11.37 |
 The China Fund, Inc.
|
11.24 |
| DallasNews Corporation | 10.81 |
 Quanex Building Products Corporation
|
10.76 |
| John Hancock Income Securities Trust | 10.69 |
 Delta Apparel, Inc.
|
10.43 |
| Douglas Dynamics, Inc. | 10.32 |
| BlackRock Enhanced International Dividend Trust | 10.05 |
| Voya Emerging Markets High Dividend Equity Fund | 10.02 |
| Category | Quantity |
|---|---|
| Нефтегаз | 54 |
| Financials | 44 |
| Industrials | 32 |
| Technology | 16 |
| Consumer Staples | 10 |
| Real Estate | 9 |
| Materials | 8 |
| Consumer Cyclical | 7 |
| Consumer Discretionary | 7 |
| Healthcare | 4 |
| Telecom | 4 |
| Energy | 3 |
| Communication Services | 2 |
| Utilities | 2 |
