| British American Tobacco PLC ADR | | | 7.20% | $0.19 |
| The Wendy's Co | | | 4.67% | $0.07 |
| Ventas Inc | | | 2.91% | $0.27 |
| Suncor Energy Inc | | | 4.54% | CA$0.03 |
| Halliburton Co | | | 3.34% | $0.06 |
| Mercury General Corp | | | 2.10% | $0.33 |
| Wesfarmers Ltd | | | 2.53% | A$0.80 |
| APA Group | | | 6.35% | A$0.06 |
| abrdn Life Sciences Investors | | | 16.17% | $0.33 |
| Virtus Total Return Fund Inc. | | | 10.06% | $0.04 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| QBE Insurance Group Ltd | | | 3.87% | A$0.20 |
| Southside Bancshares Inc | | | 4.85% | $0.05 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2.89% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.25% | MX$0.00 |
| Vedanta Ltd | | | 10.66% | ₹0.06 |
| China Mobile Ltd ADR | | | 0.00% | $0.10 |
| International Container Terminal Services Inc | | | 3.48% | ₱0.30 |
| Auburn National Bancorp Inc | | | 5.35% | $0.12 |
| NL Industries Inc | | | 4.46% | $0.20 |
| Briscoe Group Ltd | | | 4.31% | NZ$0.03 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.11 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.89% | CHF 0.47 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.47% | CHF 0.43 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €5.20 |
| Chennai Petroleum Corp Ltd | | | 9.29% | ₹3.50 |
| China Electric Mfg Corp | | | 5.78% | NT$0.58 |
| Coventry Group Ltd | | | 4.17% | A$0.14 |
| Enermax Technology Corp | | | 0.00% | NT$1.36 |
| Foodwell Corp | | | 2.51% | ₩20 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.89% | NT$0.22 |
| Fushiki Kairiku Unso Co Ltd | | | 3.11% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| HTC Corp | | | 0.00% | NT$0.41 |
| Jiangling Motors Corp Ltd Class A | | | 3.53% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 2.14% | CN¥0.08 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Lumax Industries Ltd | | | 1.49% | ₹1.50 |
| M H Group Ltd | | | 0.71% | JP¥3 |
| Manho Rope & Wire Ltd | | | 0.00% | ₩100 |
| Nak Sealing Technologies Corp | | | 5.96% | NT$0.97 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Pack Corp | | | 3.82% | JP¥9 |
| RSWM Ltd | | | 0.00% | ₹0.77 |
| Shibuya Corp | | | 2.92% | JP¥5 |
| Singatron Enterprise Co Ltd | | | 4.49% | NT$0.12 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.53% | NT$0.58 |
| Tomson Group Ltd | | | 4.85% | HK$0.32 |
| TSTE PCL | | | 1.04% | THB 0.58 |
| Wangfujing Group Co Ltd Class A | | | 1.41% | CN¥0.04 |