| Petroleo Brasileiro SA Petrobras ADR | | | 13.78% | $0.04 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 15.05% | $0.04 |
| Unum Group | | | 2.73% | $0.08 |
| Eaton Corp PLC | | | 1.09% | $0.25 |
| California Water Service Group | | | 2.18% | $0.15 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.08 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| NSI NV | | | 7.56% | €2.57 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.54% | €0.67 |
| FirstGroup PLC | | | 4.13% | £0.13 |
| Artesian Resources Corp Class A | | | 3.49% | $0.18 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.02 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| ArcBest Corp | | | 0.46% | $0.15 |
| Capitol Federal Financial Inc | | | 5.11% | $0.11 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.03 |
| Heidrick & Struggles International Inc | | | 1.53% | $0.13 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Aberforth Smaller Companies Trust PLC | | | 3.48% | £0.06 |
| Friedman Industries Inc | | | 1.14% | $0.03 |
| Kennametal Inc | | | 3.13% | $0.12 |
| Northeast Bank | | | 0.05% | $0.09 |
| Azeus Systems Holdings Ltd | | | 4.21% | HK$0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 6.21% | $0.26 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.08 |
| Amcon Distributing Co | | | 0.55% | $0.10 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Ban Leong Technologies Ltd | | | 9.85% | SGD 0.00 |
| BCO Nordeste do Brasil SA | | | 6.25% | R$0.38 |
| Hanison Construction Holdings Ltd | | | 14.29% | HK$0.01 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.70% | JP¥4 |
| Pangang Group Vanadium & Titanium Resources Co Ltd Class A | | | 0.00% | CN¥0.08 |
| SB Financial Group Inc | | | 2.95% | $0.09 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.34% | CN¥0.13 |
| Shanghai New World Co Ltd Class A | | | 0.44% | CN¥0.10 |
| Summit State Bank | | | 1.99% | $0.07 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.10 |