| Bank of America Corp | | | 2.10% | $0.30 |
| Stanley Black & Decker Inc | | | 4.92% | $0.24 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Carlsberg AS Class B | | | 3.44% | DKK 5.00 |
| Harley-Davidson Inc | | | 2.86% | $0.03 |
| Everest Group Ltd | | | 2.50% | $0.08 |
| Bank Bradesco SA ADR | | | 5.13% | $0.00 |
| Wartsila Corp | | | 1.63% | €0.45 |
| Saba Capital Income & Opportunities Fund | | | 13.97% | $0.04 |
| Saputo Inc | | | 2.35% | CA$0.01 |
| Carlsberg AS Class A | | | 2.80% | DKK 5.00 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.52% | $0.41 |
| Origin Energy Ltd | | | 5.02% | A$0.02 |
| Western Asset High Income Fund II | | | 13.77% | $0.12 |
| K&S Corp Ltd | | | 4.85% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.27% | $0.07 |
| Sparebanken Norge Depository Receipts | | | 4.87% | NOK 1.96 |
| Marimekko Oyj | | | 3.18% | €0.04 |
| Port of Tauranga Ltd | | | 2.22% | NZ$0.01 |
| Monadelphous Group Ltd | | | 3.48% | A$0.01 |
| Nippon Building Fund Inc | | | 3.36% | JP¥1,903 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| American National Bankshares Inc | | | 0.61% | $0.17 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.95% | €0.70 |
| Interface Inc | | | 0.31% | $0.02 |
| NL Industries Inc | | | 6.15% | $0.20 |
| Resimac Group Ltd | | | 6.51% | A$0.02 |
| EQT Holdings Ltd | | | 4.55% | A$0.12 |
| Perpetual Ltd | | | 6.01% | A$0.50 |
| Public Financial Holdings Ltd | | | 2.99% | HK$0.24 |
| Schaffer Corp Ltd | | | 4.28% | A$0.25 |
| Victory Pioneer Fund Class A | | | 0.21% | $0.05 |
| Amcon Distributing Co | | | 0.62% | $0.18 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| Global-Dining Inc | | | 2.59% | JP¥5 |
| Ignite Ltd | | | 7.33% | A$0.17 |
| IOI Corp Bhd | | | 2.59% | MYR 0.01 |
| Pyung Hwa Holdings Co Ltd | | | 4.20% | ₩148 |
| QPR Software Oyj | | | 0.00% | €0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.05 |