| Bank of America Corp | | | 2.22% | $0.23 |
| Stanley Black & Decker Inc | | | 3.84% | $0.22 |
| Cracker Barrel Old Country Store Inc | | | 2.05% | $0.01 |
| Everest Group Ltd | | | 2.15% | $0.06 |
| Outokumpu Oyj Class A | | | 7.89% | €0.19 |
| Piedmont Office Realty Trust Inc Class A | | | 5.30% | $0.17 |
| ASX Ltd | | | 3.21% | A$0.15 |
| Computershare Ltd | | | 2.76% | A$0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| QBE Insurance Group Ltd | | | 2.48% | A$0.09 |
| Western Asset High Income Fund II | | | 13.42% | $0.12 |
| Pilgrims Pride Corp | | | 0.00% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.12 |
| PIMCO Global StocksPLUS and Income Fund | | | 10.44% | $0.09 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Sparebanken Vest AS | | | 5.55% | NOK 2.06 |
| Monadelphous Group Ltd | | | 4.64% | A$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.04% | $0.09 |
| American National Bankshares Inc | | | 2.68% | $0.12 |
| Argent Industrial Ltd | | | 4.45% | ZAR 0.02 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.02 |
| AZZ Inc | | | 0.82% | $0.12 |
| Interface Inc | | | 0.16% | $0.05 |
| Marine Petroleum Trust | | | 9.19% | $0.31 |
| PIMCO Strategic Income Fund | | | 7.94% | $0.07 |
| African Media Entertainment Ltd | | | 11.54% | ZAR 1.10 |
| Delaware Investments Dividend and Income Fund | | | 3.58% | $0.13 |
| First National Corp | | | 2.52% | $0.07 |
| Fountain Set (Holdings) Ltd | | | 4.76% | HK$0.02 |
| Korvest Ltd | | | 6.78% | A$0.07 |
| Silver Spruce Resources Inc | | | 0.00% | £0.08 |
| Western Asset Managed Municipals Portfolio | | | 6.27% | $0.05 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.67% | A$0.01 |
| Bentley Capital Limited | | | 0.00% | A$0.04 |
| City Chic Collective Ltd | | | 0.00% | A$0.02 |
| Emerging Towns & Cities Singapore Ltd | | | 0.00% | SGD 0.01 |
| Ironbark Capital Ltd | | | 5.43% | A$0.02 |
| Kaili Resources Ltd | | | 0.00% | A$1.82 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.02 |
| Penns Woods Bancorp Inc | | | 4.29% | $0.20 |
| San Miguel Brewery Hong Kong Ltd | | | 5.43% | HK$0.02 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.23% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.71% | $0.05 |