| British American Tobacco PLC ADR | | | 5.53% | $0.19 |
| The Wendy's Co | | | 5.79% | $0.07 |
| Ventas Inc | | | 2.75% | $0.27 |
| Suncor Energy Inc | | | 3.92% | CA$0.03 |
| Halliburton Co | | | 3.12% | $0.06 |
| Mercury General Corp | | | 1.60% | $0.33 |
| Wesfarmers Ltd | | | 2.34% | A$0.56 |
| APA Group | | | 6.70% | A$0.06 |
| abrdn Life Sciences Investors | | | 13.07% | $0.33 |
| Virtus Total Return Fund Inc. | | | 9.60% | $0.04 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| QBE Insurance Group Ltd | | | 4.56% | A$0.20 |
| Southside Bancshares Inc | | | 4.77% | $0.05 |
| America Movil SAB de CV - Class B | | | 2.78% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.44% | MX$0.00 |
| International Container Terminal Services Inc | | | 2.88% | ₱0.30 |
| Vedanta Ltd | | | 11.42% | ₹0.06 |
| Auburn National Bancorp Inc | | | 4.19% | $0.12 |
| China Mobile Ltd ADR | | | 0.00% | $0.10 |
| Briscoe Group Ltd | | | 4.06% | NZ$0.03 |
| Chen Hsong Holdings Ltd | | | 6.63% | HK$0.11 |
| NL Industries Inc | | | 5.79% | $0.20 |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 2.91% | CHF 0.47 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.43% | CHF 0.43 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €5.20 |
| Chennai Petroleum Corp Ltd | | | 0.68% | ₹3.50 |
| China Electric Mfg Corp | | | 6.27% | NT$0.58 |
| Coventry Group Ltd | | | 5.86% | A$0.14 |
| Enermax Technology Corp | | | 0.00% | NT$1.36 |
| Foodwell Corp | | | 1.67% | ₩20 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.70% | NT$0.22 |
| Fushiki Kairiku Unso Co Ltd | | | 2.78% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| HTC Corp | | | 0.00% | NT$0.41 |
| Jiangling Motors Corp Ltd Class A | | | 3.41% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Lumax Industries Ltd | | | 0.83% | ₹1.50 |
| M H Group Ltd | | | 0.23% | JP¥3 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩100 |
| Nak Sealing Technologies Corp | | | 6.45% | NT$0.97 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Pack Corp | | | 3.78% | JP¥3 |
| RSWM Ltd | | | 0.00% | ₹0.77 |
| Shibuya Corp | | | 4.18% | JP¥5 |
| Singatron Enterprise Co Ltd | | | 2.90% | NT$0.12 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.98% | NT$0.58 |
| Tomson Group Ltd | | | 4.41% | HK$0.32 |
| TSTE PCL | | | 1.10% | THB 0.58 |
| Wangfujing Group Co Ltd Class A | | | 0.55% | CN¥0.04 |