| HSBC Holdings PLC | | | 5.32% | $0.08 |
| 3i Group PLC | | | 1.84% | £0.01 |
| Apollo Commercial Real Estate Finance Inc | | | 9.89% | $0.40 |
| International Flavors & Fragrances Inc | | | 2.43% | $0.27 |
| Grupo Cibest SA ADR | | | 30.78% | $0.32 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.50% | $0.10 |
| Ecora Resources PLC | | | 3.00% | £0.04 |
| HSBC Holdings PLC ADR | | | 3.13% | $0.40 |
| ICL Group Ltd | | | 3.05% | ₪0.49 |
| Saba Capital Income & Opportunities Fund | | | 12.16% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.63% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.14% | $0.11 |
| CVB Financial Corp | | | 4.14% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 8.78% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.77% | $0.14 |
| Eaton Vance Short Duration Diversified Income Fund | | | 7.87% | $0.17 |
| GAIL (India) Ltd | | | 4.31% | ₹0.38 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.61% | THB 0.08 |
| Apollo Food Holdings Bhd | | | 8.86% | MYR 0.25 |
| Cheche Group Inc - Class A | | | 0.00% | $0.13 |
| Great Southern Bancorp Inc | | | 2.70% | $0.18 |
| Mechel PAO ADR | | | 0.00% | $0.06 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.51% | IDR 3.50 |
| Yageo Corp | | | 3.66% | NT$1.11 |
| Bancorp 34 Inc | | | 0.00% | $0.35 |
| Bangkok Dusit Medical Services PCL | | | 3.83% | THB 0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Hung Hing Printing Group Ltd | | | 8.51% | HK$0.22 |
| Lilama 18 JSC | | | 6.62% | R$1,028.81 |
| Nuveen Multi-Market Income Fund | | | 5.55% | $0.06 |
| SHH Resources Holdings Bhd | | | 0.81% | MYR 0.01 |