| Nestle SA | | | 3.64% | CHF 1.04 |
| Swiss Re AG | | | 5.60% | CHF 3.40 |
| DBS Group Holdings Ltd | | | 5.40% | SGD 0.23 |
| Continental AG | | | 3.87% | €2.00 |
| GE Aerospace | | | 0.65% | $0.28 |
| Nordea Bank Abp | | | 8.55% | €0.49 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.44 |
| Ingredion Inc | | | 2.41% | $0.09 |
| American Financial Group Inc | | | 2.48% | $0.10 |
| Groupe Bruxelles Lambert SA | | | 4.15% | €1.89 |
| Turkcell Iletisim Hizmetleri AS ADR | | | 3.61% | $0.47 |
| CLP Holdings Ltd | | | 3.82% | HK$0.91 |
| Virtus Total Return Fund Inc. | | | 10.21% | $0.04 |
| Agfa-Gevaert NV | | | 0.00% | €0.46 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $0.53 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| Ethan Allen Interiors Inc | | | 5.64% | $0.20 |
| S&T Bancorp Inc | | | 3.58% | $0.30 |
| Law Debenture Corporation | | | 3.78% | £0.07 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.63% | $0.88 |
| Wallenstam AB Class B | | | 1.00% | SEK 0.21 |
| FastPartner AB Class A | | | 1.41% | SEK 0.52 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.77% | $1.13 |
| First Bancorp | | | 2.11% | $0.19 |
| NTR Holding AS Class B | | | 0.00% | DKK 5.00 |
| Scandinavian Brake Systems AS | | | 0.00% | DKK 2.60 |
| ASN Duurzaam Aandelenfonds R | | | 1.78% | €0.80 |
| Baronsmead Second Venture Trust PLC | | | 7.23% | £0.04 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.08 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.08 |
| GC Rieber Shipping ASA | | | 2.83% | NOK 4.45 |
| Noranda Income Fund | | | 1.48% | CA$0.09 |
| Nuveen Multi-Market Income Fund | | | 5.45% | $0.04 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.90% | CN¥0.15 |
| Shanghai Welltech Automation Co Ltd | | | 0.00% | CN¥0.02 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.06 |
| Tulikivi Oyj Class A | | | 2.14% | €0.09 |