| Bank of America Corp | | | 2.29% | $0.30 |
| Stanley Black & Decker Inc | | | 5.15% | $0.24 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Carlsberg AS Class B | | | 3.56% | DKK 5.00 |
| Harley-Davidson Inc | | | 2.74% | $0.03 |
| Everest Group Ltd | | | 2.28% | $0.08 |
| Bank Bradesco SA ADR | | | 5.70% | $0.00 |
| Wartsila Corp | | | 1.67% | €0.45 |
| Saputo Inc | | | 2.40% | CA$0.01 |
| Saba Capital Income & Opportunities Fund | | | 13.49% | $0.04 |
| Carlsberg AS Class A | | | 2.85% | DKK 5.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.23% | $0.41 |
| Origin Energy Ltd | | | 4.96% | A$0.02 |
| Western Asset High Income Fund II | | | 13.64% | $0.12 |
| K&S Corp Ltd | | | 4.57% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.18% | $0.07 |
| Sparebanken Norge Depository Receipts | | | 4.80% | NOK 1.96 |
| Marimekko Oyj | | | 3.18% | €0.04 |
| Monadelphous Group Ltd | | | 3.37% | A$0.01 |
| Nippon Building Fund Inc | | | 3.51% | JP¥1,903 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Port of Tauranga Ltd | | | 2.17% | NZ$0.01 |
| American National Bankshares Inc | | | 0.61% | $0.17 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.92% | €0.70 |
| Interface Inc | | | 0.30% | $0.02 |
| NL Industries Inc | | | 6.27% | $0.20 |
| Resimac Group Ltd | | | 6.06% | A$0.02 |
| Amcon Distributing Co | | | 0.63% | $0.18 |
| EQT Holdings Ltd | | | 5.42% | A$0.12 |
| Perpetual Ltd | | | 5.80% | A$0.50 |
| Public Financial Holdings Ltd | | | 3.10% | HK$0.24 |
| Schaffer Corp Ltd | | | 4.19% | A$0.25 |
| Victory Pioneer Fund Class A | | | 0.21% | $0.05 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Global-Dining Inc | | | 0.00% | JP¥5 |
| Ignite Ltd | | | 6.73% | A$0.17 |
| IOI Corp Bhd | | | 2.66% | MYR 0.01 |
| Pyung Hwa Holdings Co Ltd | | | 4.10% | ₩148 |
| QPR Software Oyj | | | 0.00% | €0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.81% | $0.05 |