| The Goldman Sachs Group Inc | | | 2.20% | $0.25 |
| Royal Bank of Canada | | | 3.63% | CA$0.28 |
| Vidrala SA | | | 1.60% | €0.23 |
| Nordic American Tankers Ltd | | | 13.28% | $1.62 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.31 |
| AptarGroup Inc | | | 1.21% | $0.15 |
| CapitaLand Ascendas REIT Units | | | 5.72% | SGD 0.02 |
| Bank Bradesco SA ADR | | | 1.64% | $0.10 |
| M.D.C. Holdings Inc | | | 0.82% | $0.12 |
| Virtus Total Return Fund Inc. | | | 10.05% | $0.05 |
| Franklin Electric Co Inc | | | 1.19% | $0.04 |
| KB Home | | | 1.86% | $0.19 |
| F&C Investment Trust | | | 1.47% | £0.00 |
| Biolase Inc | | | 0.00% | $114.85 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.10 |
| Solvac SA | | | 1.86% | €1.32 |
| StarTek Inc | | | 0.00% | $0.42 |
| Carver Bancorp Inc | | | 0.00% | $0.07 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.85% | HK$0.01 |
| Cummins India Ltd | | | 1.26% | ₹1.43 |
| Greaves Cotton Ltd | | | 1.04% | ₹0.40 |
| Philippos Nakas SA | | | 7.57% | €0.29 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
| Styrenix Performance Materials Ltd | | | 3.75% | ₹8.00 |
| Thoresen Thai Agencies PCL | | | 5.21% | THB 1.83 |
| Thoresen Thai Agencies PCL Units Non-Voting Depository Receipt | | | 5.24% | THB 1.47 |
| Western New England Bancorp Inc | | | 3.06% | $0.10 |