| HSBC Holdings PLC | | | 5.92% | $0.08 |
| 3i Group PLC | | | 1.56% | £0.01 |
| Apollo Commercial Real Estate Finance Inc | | | 10.43% | $0.40 |
| International Flavors & Fragrances Inc | | | 2.18% | $0.27 |
| Ecora Resources PLC | | | 4.01% | £0.04 |
| BanColombia SA ADR | | | 37.05% | $0.32 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 8.04% | $0.10 |
| HSBC Holdings PLC ADR | | | 3.52% | $0.40 |
| ICL Group Ltd | | | 2.83% | ₪0.49 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.03 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 8.27% | $0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.66% | $0.11 |
| CVB Financial Corp | | | 4.17% | $0.09 |
| Eaton Vance Floating-Rate Income Trust | | | 9.35% | $0.09 |
| Eaton Vance Senior Floating-Rate Trust | | | 9.24% | $0.14 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.02% | $0.17 |
| GAIL (India) Ltd | | | 3.58% | ₹0.38 |
| Apollo Food Holdings Bhd | | | 13.49% | MYR 0.25 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.31% | THB 0.08 |
| Cheche Group Inc Ordinary Shares - Class A | | | 0.00% | $0.13 |
| Great Southern Bancorp Inc | | | 2.82% | $0.18 |
| Mechel PAO ADR | | | 0.00% | $0.06 |
| PT Sumber Alfaria Trijaya Tbk | | | 1.22% | IDR 3.50 |
| Yageo Corp | | | 3.60% | NT$1.11 |
| Bancorp 34 Inc | | | 0.00% | $0.35 |
| Bangkok Dusit Medical Services PCL | | | 3.31% | THB 0.08 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.06 |
| Hung Hing Printing Group Ltd | | | 7.62% | HK$0.22 |
| Lilama 18 JSC | | | 7.41% | R$1,028.81 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.06 |
| SHH Resources Holdings Bhd | | | 0.80% | MYR 0.01 |