| British American Tobacco PLC ADR | | | 6.38% | $0.19 |
| The Wendy's Co | | | 4.84% | $0.07 |
| Ventas Inc | | | 3.05% | $0.27 |
| Suncor Energy Inc | | | 4.43% | CA$0.03 |
| Halliburton Co | | | 3.31% | $0.06 |
| Mercury General Corp | | | 1.92% | $0.33 |
| Wesfarmers Ltd | | | 2.38% | A$0.80 |
| APA Group | | | 7.34% | A$0.06 |
| abrdn Life Sciences Investors | | | 14.79% | $0.33 |
| Virtus Total Return Fund Inc. | | | 9.63% | $0.04 |
| Innergex Renewable Energy Inc | | | 2.60% | CA$0.08 |
| QBE Insurance Group Ltd | | | 3.72% | A$0.20 |
| Southside Bancshares Inc | | | 4.90% | $0.05 |
| America Movil SAB de CV - Class B | | | 3.16% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.40% | MX$0.00 |
| Vedanta Ltd | | | 6.04% | ₹0.06 |
| Auburn National Bancorp Inc | | | 4.25% | $0.12 |
| China Mobile Ltd ADR | | | 0.00% | $0.10 |
| International Container Terminal Services Inc | | | 3.42% | ₱0.30 |
| Briscoe Group Ltd | | | 3.70% | NZ$0.03 |
| NL Industries Inc | | | 5.63% | $0.20 |
| Chen Hsong Holdings Ltd | | | 7.56% | HK$0.11 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.87% | 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 | | | 8.05% | ₹3.50 |
| China Electric Mfg Corp | | | 6.23% | NT$0.58 |
| Coventry Group Ltd | | | 4.87% | A$0.14 |
| Enermax Technology Corp | | | 0.00% | NT$1.36 |
| Foodwell Corp | | | 2.34% | ₩20 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.89% | NT$0.22 |
| Fushiki Kairiku Unso Co Ltd | | | 3.00% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| HTC Corp | | | 0.00% | NT$0.41 |
| Jiangling Motors Corp Ltd Class A | | | 3.36% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 2.62% | CN¥0.08 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Lumax Industries Ltd | | | 1.01% | ₹1.50 |
| M H Group Ltd | | | 0.71% | JP¥3 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩100 |
| Nak Sealing Technologies Corp | | | 6.11% | NT$0.97 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Pack Corp | | | 4.02% | JP¥3 |
| RSWM Ltd | | | 0.00% | ₹0.77 |
| Shibuya Corp | | | 2.80% | JP¥5 |
| Singatron Enterprise Co Ltd | | | 4.84% | NT$0.12 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.70% | NT$0.58 |
| Tomson Group Ltd | | | 4.89% | HK$0.32 |
| TSTE PCL | | | 0.92% | THB 0.58 |
| Wangfujing Group Co Ltd Class A | | | 1.46% | CN¥0.04 |