| Qualcomm Inc | | | 1.91% | $0.04 |
| Bank of America Corp | | | 2.29% | $0.40 |
| Reckitt Benckiser Group PLC | | | 4.01% | £0.14 |
| Woodside Energy Group Ltd | | | 8.25% | A$0.21 |
| ING Groep NV ADR | | | 7.38% | $0.54 |
| Orient Overseas (International) Ltd | | | 5.40% | HK$0.30 |
| CSPC Pharmaceutical Group Ltd | | | 6.00% | HK$0.04 |
| Power Assets Holdings Ltd | | | 5.53% | HK$0.58 |
| Commerce Bancshares Inc | | | 1.54% | $0.06 |
| Jardine Cycle & Carriage Ltd | | | 5.65% | SGD 0.03 |
| Computershare Ltd | | | 3.05% | A$0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.27% | $0.12 |
| Banc of California Inc | | | 2.38% | $0.07 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Home Invest Belgium NV | | | 6.93% | €0.09 |
| Huadian Power International Corp Ltd Class H | | | 6.63% | CN¥0.02 |
| Flushing Financial Corp | | | 4.88% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.33% | $0.06 |
| Perenti Ltd | | | 6.84% | A$0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.65% | $0.06 |
| Herald Holdings Ltd | | | 12.77% | HK$0.02 |
| Marine Petroleum Trust | | | 9.19% | $0.78 |
| Delaware Investments Dividend and Income Fund | | | 3.52% | $0.08 |
| First National Corp | | | 2.65% | $0.10 |
| Glorious Sun Enterprises Ltd | | | 7.93% | HK$0.03 |
| Silver Spruce Resources Inc | | | 0.00% | £0.25 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.06 |
| 3DG Holdings (International) Ltd | | | 0.00% | HK$13.58 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.20 |
| Dunedin Income Growth Investment Trust | | | 5.02% | £0.02 |
| Kito Corp | | | 0.00% | JP¥3 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Pengana Capital Group Ltd | | | 4.52% | A$0.04 |
| Penns Woods Bancorp Inc | | | 4.56% | $0.15 |
| Reef Casino Trust | | | 6.57% | A$0.06 |
| Rich Capital Holdings Ltd | | | 0.00% | SGD 0.01 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| United Food Holdings Ltd | | | 0.00% | CN¥1.05 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.85% | $0.05 |