| Bank of Nova Scotia | | | 6.11% | CA$0.32 |
| Annaly Capital Management Inc | | | 14.47% | $0.45 |
| Wolters Kluwer NV | | | 1.49% | €0.55 |
| Elmos Semiconductor SE | | | 1.64% | €0.21 |
| Buckle Inc | | | 3.93% | $0.12 |
| Getinge AB Class B | | | 2.46% | SEK 1.50 |
| SKF AB Class B | | | 4.04% | SEK 3.00 |
| Agfa-Gevaert NV | | | 0.00% | €0.55 |
| Genworth Financial Inc | | | 0.00% | $0.07 |
| Schouw & Co AS | | | 2.82% | DKK 1.00 |
| Sligro Food Group NV | | | 3.26% | €0.50 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
| Drive Shack Inc | | | 0.00% | $3.75 |
| SKF AB Class A | | | 4.04% | SEK 3.00 |
| Knowit AB | | | 1.63% | SEK 1.50 |
| Wallenstam AB Class B | | | 1.04% | SEK 0.00 |
| AST Groupe | | | 0.00% | €0.08 |
| BNY Mellon Municipal Income | | | 3.27% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.80% | $0.05 |
| Castrol India Ltd | | | 4.17% | ₹0.53 |
| Danel (Adir Yeoshua) Ltd | | | 2.25% | ₪1.00 |
| Ingenia Communities Group | | | 1.82% | A$0.11 |
| MT Hojgaard Holding AS Class B | | | 2.42% | DKK 50.00 |
| NN Inc | | | 0.00% | $0.08 |
| Park Street AS Class A | | | 0.00% | DKK 4.44 |
| Shinhan Financial Group Co Ltd ADR | | | 4.21% | $0.74 |
| Bangkok Insurance PCL | | | 2.05% | THB 1.37 |
| BNY Mellon Strategic Municipals Inc. | | | 3.90% | $0.05 |
| Cas Co Ltd | | | 0.56% | ₩46 |
| CNH Co Ltd | | | 0.00% | ₩1,000 |
| Computer Engineering & Consulting Ltd | | | 3.10% | JP¥5 |
| Cross Plus Inc | | | 4.44% | JP¥15 |
| Dongwon Development Co Ltd | | | 3.48% | ₩35 |
| EPCO Co Ltd | | | 4.56% | JP¥6 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Fuji Electric Industry Co Ltd | | | 3.04% | JP¥22 |
| ISHII HYOKI Co Ltd | | | 7.09% | JP¥20 |
| Kohsai Co Ltd | | | 5.22% | JP¥13 |
| Korea Business News Co Ltd | | | 2.62% | ₩40 |
| Liaoning SG Automotive Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Liu Chong Hing Investment Ltd | | | 6.93% | HK$0.10 |
| Luxi Chemical Group Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Nuveen Multi-Market Income Fund | | | 5.78% | $0.05 |
| OSG Corp Co Ltd | | | 10.53% | JP¥9 |
| Salisbury Bancorp Inc | | | 0.00% | $0.13 |
| Samjin LND Co Ltd | | | 0.00% | ₩116 |
| Seoul Semiconductor Co Ltd | | | 2.08% | ₩74 |
| Shanghai Aerospace Automobile Electromechanical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| VenueG Co Ltd | | | 2.38% | ₩30 |
| Zhejiang Huahai Pharmaceutical Co Ltd Class A | | | 1.39% | CN¥0.01 |