| Petroleo Brasileiro SA Petrobras ADR | | | 22,45 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24,18 % | 0,25 $ |
| Charles Schwab Corp | | | 1,24 % | 0,02 $ |
| Gap Inc | | | 3,16 % | 0,02 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,76 % | 0,10 $ |
| Calamos Strategic Total Return Fund | | | 7,08 % | 0,08 $ |
| Calamos Convertible Opportunities and Income Fund | | | 11,26 % | 0,15 $ |
| North European Oil Royalty Trust | | | 8,64 % | 0,54 $ |
| Calamos Convertible & High Income Fund | | | 11,45 % | 0,12 $ |
| Columbia Banking System Inc | | | 6,37 % | 0,07 $ |
| Zions Bancorp NA | | | 3,63 % | 0,36 $ |
| Saba Capital Income & Opportunities Fund | | | 13,01 % | 0,04 $ |
| Equity Commonwealth | | | 1.174,51 % | 0,21 $ |
| ArcBest Corp | | | 0,70 % | 0,12 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,33 % | 0,04 $ |
| Kennametal Inc | | | 3,65 % | 0,09 $ |
| Kewpie Corp | | | 1,63 % | 7 ¥ |
| Panostaja Oyj | | | 0,00 % | 0,04 € |
| BNY Mellon Municipal Income | | | 13,52 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 4,95 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 4,75 % | 0,05 $ |
| HCL Infosystems Ltd | | | 0,00 % | 1,39 ₹ |
| Maxnerva Technology Services Ltd | | | 0,00 % | 0,01 HK$ |
| NLC India Ltd | | | 1,29 % | 0,60 ₹ |
| Noda Corp | | | 5,53 % | 6 ¥ |
| Northeast Indiana Bancorp Inc | | | 4,09 % | 0,08 $ |
| Nuveen Multi-Market Income Fund | | | 5,61 % | 0,05 $ |
| Richelieu Hardware Ltd | | | 1,75 % | 0,02 CA$ |