| BlackRock Inc | | | 1.99% | $0.78 |
| Lumen Technologies Inc | | | 0.00% | $0.70 |
| Impala Platinum Holdings Ltd | | | 0.00% | ZAR 0.74 |
| Liberty All-Star Growth | | | 7.35% | $0.12 |
| Saba Capital Income & Opportunities Fund | | | 12.70% | $0.03 |
| Standard Bank Group Ltd | | | 6.76% | ZAR 1.93 |
| US Global Investors Inc Class A | | | 3.54% | $0.02 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.22% | $0.59 |
| Sphere 3D Corp | | | 0.00% | $585.35 |
| AIMS APAC REIT | | | 7.27% | SGD 0.07 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.33% | €0.14 |
| Platinum Asset Management Ltd | | | 11.58% | A$0.12 |
| Tabcorp Holdings Ltd | | | 1.86% | A$0.45 |
| Wajax Corp | | | 6.18% | CA$0.35 |
| Credit Suisse High Yield Bond | | | 8.77% | $0.03 |
| City Lodge Hotels Ltd | | | 3.91% | ZAR 0.40 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.31% | MYR 1.00 |
| Capital City Bank Group Inc | | | 2.46% | $0.19 |
| Hyprop Investments Ltd | | | 9.21% | ZAR 1.50 |
| American Woodmark Corp | | | 0.00% | $0.09 |
| Emira Property Fund Ltd | | | 11.44% | ZAR 0.48 |
| Innolux Corp | | | 8.33% | NT$1.57 |
| Kewaunee Scientific Corp | | | 0.00% | $0.08 |
| Pengana Capital Group Ltd | | | 5.30% | A$0.41 |
| Santam Ltd | | | 3.61% | ZAR 1.66 |
| Schaffer Corp Ltd | | | 4.30% | A$0.25 |
| Abico Avy Co Ltd | | | 0.92% | NT$2.59 |
| Barnwell Industries Inc | | | 0.00% | $0.08 |
| Bhagyanagar India Ltd | | | 0.00% | ₹0.60 |
| Chien Kuo Construction Co Ltd | | | 7.89% | NT$0.29 |
| Elco Ltd | | | 1.33% | ₪0.75 |
| Hengyuan Refining Co Bhd | | | 0.00% | MYR 0.20 |
| Nationwide S&P 500 Index Fund Class A | | | 0.24% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.41% | $0.05 |
| Noritz Corp | | | 3.92% | JP¥14 |
| Objective Corp Ltd | | | 0.48% | A$0.03 |
| RCE Capital Bhd | | | 6.02% | MYR 0.01 |
| Sea Sonic Electronics Co Ltd | | | 6.88% | NT$6.29 |
| United Malacca Bhd | | | 2.33% | MYR 0.30 |
| Wah Lee Industrial Corp | | | 5.58% | NT$3.19 |