| British American Tobacco PLC ADR | | | 8.42% | $0.19 |
| The Wendy's Co | | | 4.90% | $0.07 |
| Ventas Inc | | | 2.85% | $0.27 |
| Suncor Energy Inc | | | 3.99% | CA$0.03 |
| Halliburton Co | | | 2.23% | $0.06 |
| Mercury General Corp | | | 1.74% | $0.33 |
| Wesfarmers Ltd | | | 2.93% | A$0.80 |
| APA Group | | | 8.16% | A$0.06 |
| Virtus Total Return Fund Inc. | | | 10.13% | $0.04 |
| abrdn Life Sciences Investors | | | 13.09% | $0.32 |
| Innergex Renewable Energy Inc | | | 4.00% | CA$0.08 |
| QBE Insurance Group Ltd | | | 2.72% | A$0.20 |
| Southside Bancshares Inc | | | 3.87% | $0.05 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.97% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.28% | MX$0.00 |
| China Mobile Ltd ADR | | | 0.00% | $0.10 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.11 |
| International Container Terminal Services Inc | | | 2.74% | ₱0.30 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | CHF 0.47 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.51% | CHF 0.43 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 3.26% | €5.20 |
| Auburn National Bancorp Inc | | | 4.87% | $0.12 |
| Coventry Group Ltd | | | 2.87% | A$0.14 |
| HLS Therapeutics Inc | | | 3.01% | CA$0.07 |
| Jiangling Motors Corp Ltd Class A | | | 2.63% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 1.96% | CN¥0.08 |
| NL Industries Inc | | | 3.73% | $0.20 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Tomson Group Ltd | | | 4.13% | HK$0.32 |
| Wangfujing Group Co Ltd Class A | | | 1.27% | CN¥0.04 |