| Frontline PLC | | | 4.26% | $2.50 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| Flowers Foods Inc | | | 9.09% | $0.13 |
| American International Group Inc | | | 2.08% | $0.08 |
| Mattel Inc | | | 0.00% | $0.45 |
| Everest Group Ltd | | | 2.37% | $0.10 |
| Principal Financial Group Inc | | | 3.54% | $0.55 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| ANZ Group Holdings Ltd | | | 4.57% | A$0.54 |
| Curtiss-Wright Corp | | | 0.17% | $0.09 |
| abrdn Global Income Fund Inc. | | | 29.07% | $0.06 |
| Calamos Strategic Total Return Fund | | | 6.35% | $0.08 |
| Macquarie Group Ltd | | | 3.85% | A$0.60 |
| New York Times Co Class A | | | 1.03% | $0.16 |
| PT United Tractors Tbk | | | 6.92% | IDR 18.40 |
| Calamos Convertible Opportunities and Income Fund | | | 10.54% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.25% | $0.12 |
| Fiskars Oyj | | | 6.85% | €0.71 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.41 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.57% | $0.22 |
| Ryder System Inc | | | 1.75% | $0.15 |
| Western Asset High Income Fund II | | | 14.31% | $0.10 |
| Alk-Abello AS Class B | | | 0.00% | DKK 0.10 |
| Lowland Investment Company PLC | | | 4.27% | £0.01 |
| Banc of California Inc | | | 2.03% | $0.12 |
| Eaton Vance Limited Duration Income Fund | | | 8.84% | $0.13 |
| PT Unilever Indonesia Tbk | | | 5.15% | IDR 14.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.07 |
| SLM Corp | | | 1.89% | $0.19 |
| Western Asset Global High Income Fund | | | 13.13% | $0.11 |
| LMP Capital and Income Fund Inc | | | 9.74% | $0.10 |
| Eaton Vance Senior Income Trust | | | 8.83% | $0.04 |
| RB Global Inc | | | 1.18% | $0.04 |
| Pulse Seismic Inc Class A | | | 2.19% | CA$0.01 |
| Australia and New Zealand Banking Group Ltd | | | 6.45% | A$0.54 |
| Central Pacific Financial Corp | | | 3.48% | $0.16 |
| Sun Pharmaceuticals Industries Ltd | | | 0.93% | ₹0.33 |
| Western Asset Premier Bond Fund | | | 7.59% | $0.11 |
| American National Bankshares Inc | | | 0.60% | $0.20 |
| Cascades Inc | | | 3.93% | CA$0.04 |
| Sime Darby Bhd | | | 6.31% | MYR 0.21 |
| AllianceBernstein National Municipal Income Fund | | | 4.76% | $0.08 |
| Argosy Property Ltd | | | 5.41% | NZ$0.02 |
| Falco Holdings Co Ltd | | | 4.69% | JP¥15 |
| Hancock & Gore Ltd | | | 9.09% | A$0.04 |
| Heineken Malaysia Bhd | | | 6.74% | MYR 0.26 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Kojima Co Ltd | | | 1.67% | JP¥7 |
| MFS High Income Municipal Trust | | | 5.59% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.42% | $0.04 |
| Provident Financial Holdings Inc | | | 3.48% | $0.14 |
| Sk Japan Co Ltd | | | 2.65% | JP¥6 |
| STS Global Income & Growth Trust PLC | | | 3.99% | £0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.06 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.29 |
| Cheuk Nang (Holdings) Ltd | | | 3.48% | HK$0.02 |
| Chin Well Holdings Bhd | | | 1.47% | MYR 0.03 |
| Chuokeizai-Sha Holdings Inc | | | 1.61% | JP¥10 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| FFI Holdings Ltd | | | 4.65% | A$0.07 |
| Finansia Syrus Securities PCL | | | 0.00% | THB 0.19 |
| Gold Peak Technology Group Ltd | | | 3.94% | HK$0.03 |
| Kawanishi Warehouse Co Ltd | | | 1.16% | JP¥4 |
| McChip Resources Inc | | | 2.91% | $0.07 |
| Metalore Resources Ltd | | | 0.00% | CA$0.08 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Nihon Falcom Corp | | | 1.22% | JP¥15 |
| Northern Technologies International Corp | | | 0.53% | $0.07 |
| Rheon Automatic Machinery Co Ltd | | | 3.75% | JP¥4 |
| Septeni Holdings Co Ltd | | | 6.71% | JP¥0 |
| State Trading Corp of India Ltd | | | 0.00% | ₹0.75 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.07 |