| Prospect Capital Corp | | | 20.77% | $0.11 |
| Welltower Inc | | | 1.41% | $0.77 |
| AptarGroup Inc | | | 1.50% | $0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.20% | $0.15 |
| NiSource Inc | | | 2.57% | $0.24 |
| Diversified Healthcare Trust | | | 0.56% | $0.39 |
| Columbia Banking System Inc | | | 5.57% | $0.10 |
| Enerplus Corp | | | 0.00% | CA$0.09 |
| Bird Construction Inc | | | 2.35% | CA$0.06 |
| Mesabi Trust | | | 4.13% | $0.49 |
| Global X MLP ETF | | | 7.33% | $0.24 |
| Mueller Water Products Inc Class A shares | | | 1.00% | $0.02 |
| German American Bancorp Inc | | | 3.02% | $0.10 |
| Kennametal Inc | | | 2.22% | $0.16 |
| Wajax Corp | | | 4.31% | CA$0.27 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| VSE Corp | | | 0.22% | $0.04 |
| Kitakei Co Ltd | | | 3.12% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.94% | $0.05 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.14 |
| Timberland Bancorp Inc | | | 2.88% | $0.03 |
| VanEck Energy Income ETF | | | 3.69% | $12.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Hankyu Hanshin REIT Inc | | | 4.29% | JP¥2,446 |
| Melbourne Enterprises Ltd | | | 5.12% | HK$2.40 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.02% | R$0.08 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.81% | €0.80 |
| AB Core Bond ETF | | | 1.56% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Banaras Beads Ltd | | | 3.40% | ₹2.50 |
| Dhani Services Ltd | | | 0.00% | ₹1.00 |
| Dhanuka Agritech Ltd | | | 0.20% | ₹1.50 |
| India Nippon Electricals Ltd | | | 2.01% | ₹2.00 |
| JM Financial Ltd | | | 3.30% | ₹0.40 |
| Micro-Mechanics (Holdings) Ltd | | | 3.08% | SGD 0.01 |
| Old Chang Kee Ltd | | | 1.74% | SGD 0.05 |
| Ramco Cements Ltd | | | 0.20% | ₹1.00 |
| Ramco Industries Ltd | | | 0.38% | ₹0.90 |
| Sen Yue Holdings Ltd | | | 0.00% | SGD 0.00 |
| Western New England Bancorp Inc | | | 2.26% | $0.06 |
| Zojirushi Corp | | | 3.01% | JP¥5 |