| Bank of America Corp | | | 2.31% | $0.30 |
| Stanley Black & Decker Inc | | | 4.05% | $0.24 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Carlsberg AS Class B | | | 4.02% | DKK 4.04 |
| Harley-Davidson Inc | | | 2.44% | $0.03 |
| Everest Group Ltd | | | 2.27% | $0.08 |
| Bank Bradesco SA ADR | | | 1.97% | $0.07 |
| Saputo Inc | | | 3.26% | CA$0.01 |
| Wartsila Corp | | | 1.80% | €0.45 |
| Carlsberg AS Class A | | | 3.25% | DKK 4.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Origin Energy Ltd | | | 4.92% | A$0.02 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.04 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| K&S Corp Ltd | | | 4.42% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.07 |
| Marimekko Oyj | | | 3.03% | €0.04 |
| Monadelphous Group Ltd | | | 4.05% | A$0.02 |
| Nippon Building Fund Inc | | | 4.11% | JP¥1,903 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Port of Tauranga Ltd | | | 2.32% | NZ$0.01 |
| Sparebanken Vest AS Depository Receipts | | | 5.33% | NOK 1.96 |
| American National Bankshares Inc | | | 0.69% | $0.17 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.76% | €0.70 |
| Interface Inc | | | 0.17% | $0.02 |
| NL Industries Inc | | | 4.28% | $0.20 |
| Perpetual Ltd | | | 5.96% | A$0.50 |
| Pioneer Fund Class A | | | 0.25% | $0.05 |
| Public Financial Holdings Ltd | | | 0.00% | HK$0.24 |
| Resimac Group Ltd | | | 11.22% | A$0.03 |
| Amcon Distributing Co | | | 0.57% | $0.18 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| EQT Holdings Ltd | | | 3.32% | A$0.12 |
| Global-Dining Inc | | | 0.00% | JP¥5 |
| Ignite Ltd | | | 0.00% | A$0.17 |
| IOI Corp Bhd | | | 2.63% | MYR 0.01 |
| Pyung Hwa Holdings Co Ltd | | | 5.85% | ₩148 |
| QPR Software Oyj | | | 0.00% | €0.07 |
| Schaffer Corp Ltd | | | 4.13% | A$0.25 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |