| Bank of America Corp | | | 2.27% | $0.30 |
| Stanley Black & Decker Inc | | | 3.82% | $0.24 |
| Lumen Technologies Inc | | | 0.00% | $0.05 |
| Carlsberg AS Class B | | | 3.75% | DKK 4.04 |
| Harley-Davidson Inc | | | 2.11% | $0.03 |
| Everest Group Ltd | | | 2.18% | $0.08 |
| Bank Bradesco SA ADR | | | 1.69% | $0.07 |
| Saputo Inc | | | 2.87% | CA$0.01 |
| Wartsila Corp | | | 1.76% | €0.45 |
| Carlsberg AS Class A | | | 2.97% | DKK 4.04 |
| Origin Energy Ltd | | | 5.42% | A$0.02 |
| Saba Capital Income & Opportunities Fund | | | 13.53% | $0.04 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.58% | $0.12 |
| K&S Corp Ltd | | | 4.51% | A$0.02 |
| Sparebanken Vest AS | | | 5.51% | NOK 1.96 |
| Marimekko Oyj | | | 3.14% | €0.04 |
| Monadelphous Group Ltd | | | 4.67% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.07 |
| American National Bankshares Inc | | | 2.69% | $0.17 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.77% | €0.70 |
| Interface Inc | | | 0.16% | $0.02 |
| Plastiques du Val-de-Loire | | | 0.00% | €0.01 |
| Resimac Group Ltd | | | 12.57% | A$0.03 |
| Perpetual Ltd | | | 5.79% | A$0.50 |
| Pioneer Fund Class A | | | 0.61% | $0.05 |
| Public Financial Holdings Ltd | | | 11.38% | HK$0.24 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.05 |
| EQT Holdings Ltd | | | 3.26% | A$0.12 |
| Ignite Ltd | | | 0.00% | A$0.02 |
| NL Industries Inc | | | 4.09% | $0.20 |
| QPR Software Oyj | | | 0.00% | €0.07 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |