| Petroleo Brasileiro SA Petrobras ADR | | | 23.72% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.25% | $0.25 |
| Charles Schwab Corp | | | 1.22% | $0.02 |
| Gap Inc | | | 2.41% | $0.02 |
| Lazard Global Total Return and Income Fund Inc | | | 10.84% | $0.10 |
| Calamos Strategic Total Return Fund | | | 7.14% | $0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 10.99% | $0.15 |
| North European Oil Royalty Trust | | | 10.47% | $0.54 |
| Calamos Convertible & High Income Fund | | | 11.35% | $0.12 |
| Zions Bancorp NA | | | 3.49% | $0.36 |
| Columbia Banking System Inc | | | 5.76% | $0.07 |
| Saba Capital Income & Opportunities Fund | | | 13.42% | $0.04 |
| Equity Commonwealth | | | 1,215.77% | $0.21 |
| ArcBest Corp | | | 0.72% | $0.12 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.04 |
| Kennametal Inc | | | 3.66% | $0.09 |
| Kewpie Corp | | | 1.66% | JP¥7 |
| Panostaja Oyj | | | 0.00% | €0.04 |
| BNY Mellon Municipal Income | | | 3.25% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.76% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.85% | $0.05 |
| HCL Infosystems Ltd | | | 0.00% | ₹1.39 |
| Maxnerva Technology Services Ltd | | | 0.00% | HK$0.01 |
| NLC India Ltd | | | 1.26% | ₹0.60 |
| Noda Corp | | | 5.31% | JP¥6 |
| Northeast Indiana Bancorp Inc | | | 4.13% | $0.08 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.05 |
| Richelieu Hardware Ltd | | | 1.78% | CA$0.02 |