| Bank of America Corp | | | 2.22% | $0.23 |
| Flowers Foods Inc | | | 4.45% | $0.13 |
| Harley-Davidson Inc | | | 2.10% | $0.02 |
| Imerys | | | 4.39% | €0.65 |
| Cracker Barrel Old Country Store Inc | | | 2.05% | $0.01 |
| Metropole Television SA | | | 11.41% | €0.33 |
| Everest Group Ltd | | | 2.15% | $0.06 |
| Iamgold Corp | | | 0.00% | $0.03 |
| HF Sinclair Corp | | | 4.74% | $0.16 |
| European Assets Trust PLC | | | 7.16% | £0.00 |
| Retail Estates SA | | | 8.28% | €1.91 |
| Tessenderlo Group NV | | | 3.13% | €0.87 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Greystone Housing Impact Investors LP | | | 12.96% | $0.06 |
| Manitou BF SA | | | 7.87% | €0.13 |
| abrdn Equity Income Trust PLC | | | 7.33% | £0.02 |
| Covivio Hotels | | | 6.97% | €0.22 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.09 |
| American National Bankshares Inc | | | 2.69% | $0.14 |
| Gree Electric Appliances Inc of Zhuhai Class A | | | 5.52% | CN¥0.02 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| American Woodmark Corp | | | 0.00% | $0.02 |
| ClearBridge MLP and Midstream Fund Inc. | | | 7.26% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| First National Corp | | | 2.52% | $0.07 |
| Samudera Shipping Line Ltd | | | 2.45% | SGD 0.01 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.06 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Asia Financial Holdings Ltd | | | 2.86% | HK$0.03 |
| Auburn National Bancorp Inc | | | 4.81% | $0.06 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 1.88% | CN¥0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.46% | HK$0.03 |
| CNIM Group | | | 0.00% | €1.52 |
| Devernois SA | | | 0.00% | €1.98 |
| First Tractor Co Ltd Class H | | | 5.29% | CN¥0.05 |
| Installux SA | | | 2.21% | €4.57 |
| Nanyang Holdings Ltd | | | 2.78% | HK$0.50 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |
| YONFER Agricultural Technology Co Ltd Class A | | | 2.30% | CN¥0.01 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.74% | CN¥0.08 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.04 |