| Petroleo Brasileiro SA Petrobras ADR | | | 13,78 % | 0,04 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15,05 % | 0,04 $ |
| Unum Group | | | 2,73 % | 0,08 $ |
| Eaton Corp PLC | | | 1,09 % | 0,25 $ |
| California Water Service Group | | | 2,18 % | 0,15 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,59 % | 0,08 $ |
| Coca-Cola Consolidated Inc | | | 0,83 % | 0,25 $ |
| NSI NV | | | 7,56 % | 2,57 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12,54 % | 0,67 € |
| FirstGroup PLC | | | 4,13 % | 0,13 £ |
| Artesian Resources Corp Class A | | | 3,49 % | 0,18 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,02 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,26 % | 0,09 $ |
| ArcBest Corp | | | 0,46 % | 0,15 $ |
| Capitol Federal Financial Inc | | | 5,11 % | 0,11 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,03 $ |
| Heidrick & Struggles International Inc | | | 1,53 % | 0,13 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,48 % | 0,06 £ |
| Friedman Industries Inc | | | 1,14 % | 0,03 $ |
| Kennametal Inc | | | 3,13 % | 0,12 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Azeus Systems Holdings Ltd | | | 4,21 % | 0,00 HK$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6,21 % | 0,26 $ |
| Electro-Sensors Inc | | | 0,00 % | 0,04 $ |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,03 € |
| AllianceBernstein National Municipal Income Fund | | | 4,26 % | 0,08 $ |
| Amcon Distributing Co | | | 0,55 % | 0,10 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,02 £ |
| Ban Leong Technologies Ltd | | | 9,85 % | 0,00 SGD |
| BCO Nordeste do Brasil SA | | | 6,25 % | 0,38 R$ |
| Hanison Construction Holdings Ltd | | | 14,29 % | 0,01 HK$ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,70 % | 4 ¥ |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| SB Financial Group Inc | | | 2,95 % | 0,09 $ |
| Shanghai Electric Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9,34 % | 0,13 CN¥ |
| Shanghai New World Co Ltd Class A | | | 0,44 % | 0,10 CN¥ |
| Summit State Bank | | | 1,99 % | 0,07 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |