| Petroleo Brasileiro SA Petrobras ADR | | | 22.45% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 24.18% | $0.25 |
| Charles Schwab Corp | | | 1.24% | $0.02 |
| Gap Inc | | | 3.16% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.76% | $0.10 |
| Calamos Strategic Total Return Fund | | | 7.08% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.15 |
| North European Oil Royalty Trust | | | 8.64% | $0.54 |
| Calamos Convertible & High Income Fund | | | 11.45% | $0.12 |
| Columbia Banking System Inc | | | 6.37% | $0.07 |
| Zions Bancorp NA | | | 3.63% | $0.36 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.04 |
| Equity Commonwealth | | | 1,174.51% | $0.21 |
| ArcBest Corp | | | 0.70% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.04 |
| Kennametal Inc | | | 3.65% | $0.09 |
| Kewpie Corp | | | 1.63% | JP¥7 |
| Panostaja Oyj | | | 0.00% | €0.04 |
| BNY Mellon Municipal Income | | | 13.52% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.95% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 4.75% | $0.05 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.39 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| NLC India Ltd | | | 1.29% | ₹0.60 |
| Noda Corp | | | 5.53% | JP¥6 |
| Northeast Indiana Bancorp Inc | | | 4.09% | $0.08 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.05 |
| Richelieu Hardware Ltd | | | 1.75% | CA$0.02 |