| British American Tobacco PLC ADR | | | 8.36% | $0.19 |
| The Wendy's Co | | | 6.69% | $0.07 |
| Ventas Inc | | | 3.14% | $0.27 |
| Suncor Energy Inc | | | 4.13% | CA$0.03 |
| Halliburton Co | | | 2.52% | $0.06 |
| Mercury General Corp | | | 2.61% | $0.33 |
| Wesfarmers Ltd | | | 2.73% | A$0.80 |
| APA Group | | | 7.88% | A$0.06 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.04 |
| abrdn Life Sciences Investors | | | 14.12% | $0.33 |
| Innergex Renewable Energy Inc | | | 4.63% | CA$0.08 |
| QBE Insurance Group Ltd | | | 2.47% | A$0.20 |
| Southside Bancshares Inc | | | 4.80% | $0.05 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.37% | MX$0.00 |
| America Movil SAB de CV Series L | | | 2.30% | MX$0.00 |
| China Mobile Ltd ADR | | | 0.00% | $0.10 |
| Auburn National Bancorp Inc | | | 4.78% | $0.12 |
| Briscoe Group Ltd | | | 5.87% | NZ$0.03 |
| Chen Hsong Holdings Ltd | | | 5.76% | HK$0.11 |
| International Container Terminal Services Inc | | | 2.76% | ₱0.30 |
| NL Industries Inc | | | 4.29% | $0.20 |
| Vedanta Ltd | | | 10.07% | ₹0.06 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.93% | CHF 0.47 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.56% | CHF 0.43 |
| Artea SA Bearer and/or Registered shares from reverse split | | | 0.00% | €5.20 |
| Chennai Petroleum Corp Ltd | | | 9.14% | ₹3.50 |
| China Electric Mfg Corp | | | 2.91% | NT$0.58 |
| Coventry Group Ltd | | | 3.18% | A$0.14 |
| Enermax Technology Corp | | | 0.00% | NT$1.36 |
| Foodwell Corp | | | 1.76% | ₩20 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.82% | NT$0.22 |
| Fushiki Kairiku Unso Co Ltd | | | 3.39% | JP¥15 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.07 |
| HTC Corp | | | 0.00% | NT$0.41 |
| Jiangling Motors Corp Ltd Class A | | | 3.19% | CN¥0.10 |
| Jilin Electric Power Co Ltd Class A | | | 2.34% | CN¥0.08 |
| Kan-Nanmaru Corp | | | 0.00% | JP¥15 |
| Lumax Industries Ltd | | | 1.42% | ₹1.50 |
| M H Group Ltd | | | 0.75% | 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 | | | 3.85% | JP¥9 |
| RSWM Ltd | | | 2.31% | ₹0.77 |
| Shibuya Corp | | | 2.48% | JP¥5 |
| Singatron Enterprise Co Ltd | | | 3.34% | NT$0.12 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.40% | NT$0.58 |
| Tomson Group Ltd | | | 3.55% | HK$0.32 |
| TSTE PCL | | | 0.64% | THB 0.58 |
| Wangfujing Group Co Ltd Class A | | | 1.49% | CN¥0.04 |