| Petroleo Brasileiro SA Petrobras ADR | | | 22.20% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 23.96% | $0.25 |
| Charles Schwab Corp | | | 1.34% | $0.02 |
| Gap Inc | | | 2.72% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 11.19% | $0.10 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.08 |
| North European Oil Royalty Trust | | | 12.24% | $0.54 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Zions Bancorp NA | | | 3.17% | $0.36 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| Columbia Banking System Inc | | | 5.31% | $0.07 |
| Equity Commonwealth | | | 1,077.16% | $0.21 |
| Saba Capital Income & Opportunities Fund | | | 13.39% | $0.04 |
| ArcBest Corp | | | 0.52% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 7.95% | $0.04 |
| Kewpie Corp | | | 1.85% | JP¥7 |
| Kennametal Inc | | | 3.37% | $0.09 |
| Panostaja Oyj | | | 0.00% | €0.04 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.76% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.39 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| NLC India Ltd | | | 1.28% | ₹0.60 |
| Noda Corp | | | 5.53% | JP¥6 |
| Northeast Indiana Bancorp Inc | | | 3.89% | $0.08 |
| Nuveen Multi-Market Income Fund | | | 5.76% | $0.05 |
| Richelieu Hardware Ltd | | | 1.56% | CA$0.02 |