| Qualcomm Inc | | | 2.34% | $0.07 |
| Gladstone Commercial Corp | | | 10.42% | $0.12 |
| HP Inc | | | 6.19% | $0.04 |
| 3i Group PLC | | | 2.35% | £0.08 |
| PACCAR Inc | | | 1.07% | $0.59 |
| Baxter International Inc | | | 2.64% | $0.58 |
| Iamgold Corp | | | 0.00% | CA$0.06 |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 6.72% | $0.29 |
| Invesco Senior Income Trust | | | 13.78% | $0.02 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| J&J Snack Foods Corp | | | 3.37% | $0.06 |
| SkyWest Inc | | | 0.00% | $0.03 |
| Qualcomm Inc Cedear | | | 2.25% | $0.01 |
| Chesapeake Utilities Corp | | | 2.15% | $0.19 |
| Manhattan Bridge Capital Inc | | | 10.24% | $0.28 |
| Winnebago Industries Inc | | | 3.00% | $0.07 |
| United-Guardian Inc | | | 6.91% | $0.18 |
| Citigroup Inc DR | | | 0.00% | $0.28 |
| Royal London Sterling Extra Yield Bond Fund A | | | 6.72% | £0.01 |
| Albany International Corp | | | 2.00% | $0.08 |
| Fairwood Holdings Ltd | | | 4.90% | HK$0.09 |
| First Guaranty Bancshares Inc | | | 0.47% | $0.18 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.14% | $0.74 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.27% | £0.00 |
| Utah Medical Products Inc | | | 2.03% | $0.15 |
| Barnwell Industries Inc | | | 0.00% | $0.04 |
| Finward Bancorp | | | 1.31% | $0.31 |
| IDT International Ltd | | | 0.00% | HK$1.80 |
| Ilji Technology Co Ltd | | | 2.03% | ₩5 |
| Imperial Pacific Ltd | | | 3.50% | A$0.11 |
| Koda Ltd | | | 0.00% | SGD 0.01 |