| Bank of America Corp | | | 2.19% | $0.30 |
| Stanley Black & Decker Inc | | | 4.85% | $0.24 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Carlsberg AS Class B | | | 3.03% | DKK 5.00 |
| Harley-Davidson Inc | | | 3.04% | $0.03 |
| Everest Group Ltd | | | 2.36% | $0.08 |
| Bank Bradesco SA ADR | | | 1.38% | $0.00 |
| Saputo Inc | | | 2.81% | CA$0.01 |
| Wartsila Corp | | | 2.24% | €0.45 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.23% | $0.41 |
| Saba Capital Income & Opportunities Fund | | | 12.77% | $0.04 |
| Carlsberg AS Class A | | | 2.87% | DKK 5.00 |
| Origin Energy Ltd | | | 5.58% | A$0.02 |
| Western Asset High Income Fund II | | | 13.71% | $0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.07 |
| K&S Corp Ltd | | | 4.79% | A$0.02 |
| Marimekko Oyj | | | 3.22% | €0.04 |
| Sparebanken Norge Depository Receipts | | | 5.40% | NOK 1.96 |
| Monadelphous Group Ltd | | | 3.78% | A$0.02 |
| Nippon Building Fund Inc | | | 3.60% | JP¥1,903 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Port of Tauranga Ltd | | | 2.09% | NZ$0.01 |
| American National Bankshares Inc | | | 0.60% | $0.17 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.80% | €0.70 |
| Interface Inc | | | 0.19% | $0.02 |
| NL Industries Inc | | | 5.74% | $0.20 |
| Resimac Group Ltd | | | 8.19% | A$0.03 |
| Amcon Distributing Co | | | 0.64% | $0.18 |
| Perpetual Ltd | | | 6.28% | A$0.50 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.24 |
| Schaffer Corp Ltd | | | 4.30% | A$0.25 |
| Victory Pioneer Fund Class A | | | 0.23% | $0.05 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| EQT Holdings Ltd | | | 3.33% | A$0.12 |
| Global-Dining Inc | | | 0.00% | JP¥5 |
| Ignite Ltd | | | 6.09% | A$0.17 |
| IOI Corp Bhd | | | 2.70% | MYR 0.01 |
| Pyung Hwa Holdings Co Ltd | | | 2.95% | ₩148 |
| QPR Software Oyj | | | 0.00% | €0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |