| Citigroup Inc | | | 2.56% | $0.13 |
| Molson Coors Beverage Co Class B | | | 4.09% | $0.10 |
| Bank of Montreal | | | 3.70% | CA$0.22 |
| Coterra Energy Inc | | | 3.87% | $0.04 |
| Newell Brands Inc | | | 5.79% | $0.18 |
| The Travelers Companies Inc | | | 1.63% | $0.13 |
| Cia Energetica DE Minas Gerais - Cemig | | | 12.00% | R$0.10 |
| Reinsurance Group of America Inc | | | 1.88% | $0.07 |
| YPF SA ADR | | | 0.00% | $0.22 |
| FirstGroup PLC | | | 3.02% | £0.04 |
| Murray International Trust PLC | | | 3.99% | £0.01 |
| Western Asset High Income Fund II | | | 13.84% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 3.69% | $0.05 |
| ASA Gold and Precious Metals Limited | | | 0.13% | $0.20 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.30% | $0.09 |
| First Capital REIT | | | 4.59% | CA$0.13 |
| Friedman Industries Inc | | | 0.81% | $0.08 |
| Neenah Inc | | | 0.00% | $3.08 |
| Cia Energetica DE Minas Gerais - Cemig | | | 10.45% | R$0.12 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Interface Inc | | | 0.31% | $0.05 |
| NN Inc | | | 0.00% | $0.08 |
| Psychemedics Corp | | | 0.00% | $0.12 |
| Goldlion Holdings Ltd | | | 1.06% | HK$0.08 |
| Public Financial Holdings Ltd | | | 3.13% | HK$0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.34% | $0.05 |
| Changhong Huayi Compressor Co Ltd Class A | | | 4.12% | CN¥0.02 |
| Fraser & Neave Holdings Bhd | | | 2.16% | MYR 0.07 |
| Himatsingka Seide Ltd | | | 0.21% | ₹0.57 |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Keck Seng (Malaysia) Bhd | | | 2.30% | MYR 0.02 |
| Malpac Holdings Bhd | | | 11.90% | MYR 0.01 |
| Mantengu Ltd | | | 0.00% | ZAR 2.74 |
| Nakakita Seisakusho Co Ltd | | | 2.23% | JP¥35 |
| North China Pharmaceutical Co Ltd Class A | | | 0.50% | CN¥0.14 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.15 |
| Pak Fah Yeow International Ltd | | | 2.78% | HK$0.01 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 5.15 |
| PT Metro Realty Tbk | | | 0.00% | IDR 0.31 |
| Rare Earth Magnesium Technology Group Holdings Ltd | | | 0.00% | HK$0.22 |
| Sapura Industrial Bhd | | | 4.68% | MYR 0.04 |
| Satori Electric Co Ltd | | | 4.84% | JP¥14 |
| Senvest Capital Inc | | | 0.00% | CA$0.15 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.91% | CN¥0.05 |
| TONE Co Ltd | | | 1.43% | JP¥1 |
| Vibrant Group Ltd | | | 2.50% | SGD 0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |
| Zelan Bhd | | | 0.00% | MYR 0.03 |