| Bank of Nova Scotia | | | 5,75 % | 0,32 CA$ |
| Annaly Capital Management Inc | | | 13,54 % | 0,45 $ |
| Wolters Kluwer NV | | | 1,40 % | 0,55 € |
| Elmos Semiconductor SE | | | 1,52 % | 0,21 € |
| Buckle Inc | | | 3,17 % | 0,12 $ |
| SKF AB Class B | | | 3,65 % | 3,00 SEK |
| Getinge AB Class B | | | 2,32 % | 1,50 SEK |
| Agfa-Gevaert NV | | | 0,00 % | 0,55 € |
| Boyd Group Services Inc Ordinary Shares | | | 0,27 % | 0,10 CA$ |
| Genworth Financial Inc | | | 0,00 % | 0,07 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,17 % | 0,04 $ |
| Drive Shack Inc | | | 0,00 % | 3,75 $ |
| Schouw & Co AS | | | 2,82 % | 1,00 DKK |
| SKF AB Class A | | | 3,67 % | 3,00 SEK |
| Sligro Food Group NV | | | 2,66 % | 0,50 € |
| Knowit AB | | | 3,98 % | 1,50 SEK |
| AST Groupe | | | 0,00 % | 0,08 € |
| Wallenstam AB Class B | | | 1,00 % | 0,13 SEK |
| Shinhan Financial Group Co Ltd ADR | | | 4,00 % | 0,74 $ |
| MT Hojgaard Holding AS Class B | | | 0,00 % | 50,00 DKK |
| NN Inc | | | 0,00 % | 0,08 $ |
| Park Street AS Class A | | | 0,00 % | 4,44 DKK |
| BNY Mellon Municipal Income | | | 3,16 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,05 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,07 CN¥ |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Liu Chong Hing Investment Ltd | | | 6,67 % | 0,10 HK$ |
| Luxi Chemical Group Co Ltd Class A | | | 1,08 % | 0,04 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,41 % | 0,05 $ |
| Salisbury Bancorp Inc | | | 1,17 % | 0,13 $ |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1,07 % | 0,01 CN¥ |