| Texas Instruments Inc | | | 3.16% | $0.12 |
| Capital One Financial Corp | | | 1.28% | $0.05 |
| Golar LNG Ltd | | | 2.64% | $0.25 |
| Vornado Realty Trust | | | 1.90% | $0.65 |
| APA Corp | | | 5.98% | $0.15 |
| WestRock Co | | | 1.15% | $0.08 |
| The North West Co Inc Ordinary Shares (Variable Voting) | | | 2.89% | CA$0.06 |
| Mueller Water Products Inc Class A shares | | | 1.09% | $0.02 |
| Webster Financial Corp | | | 3.21% | $0.01 |
| Wajax Corp | | | 6.76% | CA$0.15 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.03 |
| Bank of America Corp Deposit Shs Repr 1/1200th Pfd Shs Series -5- | | | 5.87% | $0.26 |
| OSG Corp | | | 3.57% | JP¥3 |
| Banco Santander (Brasil) SA | | | 5.44% | R$0.08 |
| Banco Santander (Brasil) SA | | | 5.44% | R$48.96 |
| Banco Santander (Brasil) SA | | | 5.44% | R$0.04 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Roblon AS Class B | | | 0.00% | DKK 6.00 |
| Summit State Bank | | | 2.23% | $0.07 |
| Banco Santander (Brasil) SA | | | 5.36% | R$0.04 |
| Banco Santander (Brasil) SA | | | 5.36% | R$0.08 |
| Banco Santander (Brasil) SA | | | 5.36% | R$46.63 |
| Firstrand Ltd PRF PERPETUAL ZAR 0.01 - Class B 0% | | | 0.00% | ZAR 3.42 |
| Inoue Rubber (Thailand) PCL | | | 7.42% | THB 0.42 |
| Osaka Organic Chemical Industry Ltd | | | 2.76% | JP¥4 |
| Polyplex (Thailand) PCL | | | 3.60% | THB 0.34 |