| British American Tobacco PLC ADR | | | 5.42% | $0.19 |
| The Wendy's Co | | | 5.30% | $0.07 |
| Ventas Inc | | | 2.83% | $0.27 |
| Suncor Energy Inc | | | 4.25% | CA$0.03 |
| Halliburton Co | | | 3.22% | $0.06 |
| Mercury General Corp | | | 1.71% | $0.33 |
| Wesfarmers Ltd | | | 2.26% | A$0.80 |
| APA Group | | | 7.00% | A$0.06 |
| abrdn Life Sciences Investors | | | 13.13% | $0.33 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.04 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| QBE Insurance Group Ltd | | | 4.35% | A$0.20 |
| Southside Bancshares Inc | | | 4.79% | $0.05 |
| America Movil SAB de CV - Class B | | | 2.91% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.41% | MX$0.00 |
| International Container Terminal Services Inc | | | 2.92% | ₱0.30 |
| Vedanta Ltd | | | 6.51% | ₹0.06 |
| Auburn National Bancorp Inc | | | 4.17% | $0.12 |
| China Mobile Ltd ADR | | | 0.00% | $0.10 |
| Briscoe Group Ltd | | | 3.55% | NZ$0.03 |
| NL Industries Inc | | | 5.62% | $0.20 |
| Chen Hsong Holdings Ltd | | | 7.11% | HK$0.11 |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 2.83% | 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 | | | 0.79% | ₹3.50 |
| China Electric Mfg Corp | | | 5.90% | NT$0.58 |
| Coventry Group Ltd | | | 5.10% | A$0.14 |
| Enermax Technology Corp | | | 0.00% | NT$1.36 |
| Foodwell Corp | | | 2.18% | ₩20 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 1.91% | NT$0.22 |
| Fushiki Kairiku Unso Co Ltd | | | 2.95% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| HTC Corp | | | 0.00% | NT$0.41 |
| Jiangling Motors Corp Ltd Class A | | | 3.40% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 2.55% | CN¥0.08 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Lumax Industries Ltd | | | 1.06% | ₹1.50 |
| M H Group Ltd | | | 0.23% | JP¥3 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩100 |
| Nak Sealing Technologies Corp | | | 6.33% | NT$0.97 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Pack Corp | | | 3.87% | JP¥3 |
| RSWM Ltd | | | 0.00% | ₹0.77 |
| Shibuya Corp | | | 4.07% | JP¥5 |
| Singatron Enterprise Co Ltd | | | 3.89% | NT$0.12 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.96% | NT$0.58 |
| Tomson Group Ltd | | | 3.95% | HK$0.32 |
| TSTE PCL | | | 1.04% | THB 0.58 |
| Wangfujing Group Co Ltd Class A | | | 0.57% | CN¥0.04 |