| Bank of Nova Scotia | | | 5.75% | CA$0.32 |
| Annaly Capital Management Inc | | | 13.48% | $0.45 |
| Wolters Kluwer NV | | | 1.40% | €0.55 |
| Elmos Semiconductor SE | | | 1.52% | €0.21 |
| Buckle Inc | | | 3.26% | $0.12 |
| SKF AB Class B | | | 3.65% | SEK 3.00 |
| Getinge AB Class B | | | 2.32% | SEK 1.50 |
| Agfa-Gevaert NV | | | 0.00% | €0.55 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.10 |
| Genworth Financial Inc | | | 0.00% | $0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.04 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| Schouw & Co AS | | | 2.82% | DKK 1.00 |
| SKF AB Class A | | | 3.67% | SEK 3.00 |
| Sligro Food Group NV | | | 2.65% | €0.50 |
| Knowit AB | | | 3.98% | SEK 1.50 |
| AST Groupe | | | 0.00% | €0.08 |
| Wallenstam AB Class B | | | 1.00% | SEK 0.13 |
| Shinhan Financial Group Co Ltd ADR | | | 4.00% | $0.74 |
| MT Hojgaard Holding AS Class B | | | 0.00% | DKK 50.00 |
| NN Inc | | | 0.00% | $0.08 |
| Park Street AS Class A | | | 0.00% | DKK 4.44 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.07 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Liu Chong Hing Investment Ltd | | | 6.67% | HK$0.10 |
| Luxi Chemical Group Co Ltd Class A | | | 1.09% | CN¥0.04 |
| Nuveen Multi-Market Income Fund | | | 5.41% | $0.05 |
| Salisbury Bancorp Inc | | | 1.17% | $0.13 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.07% | CN¥0.01 |