| Medtronic PLC | | | 3,20 % | 0,07 $ |
| GE Aerospace | | | 0,65 % | 0,19 $ |
| Sysco Corp | | | 2,77 % | 0,11 $ |
| Autodesk Inc | | | 0,00 % | 0,02 $ |
| Air France-KLM | | | 0,00 % | 0,30 € |
| Ingredion Inc | | | 2,45 % | 0,05 $ |
| American Financial Group Inc | | | 2,46 % | 0,08 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,15 $ |
| Grupa Kety SA | | | 7,98 % | 2,00 PLN |
| YPF SA ADR | | | 0,00 % | 0,94 $ |
| Virtus Total Return Fund Inc. | | | 10,31 % | 0,05 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,04 CA$ |
| Gabelli Utility Trust | | | 11,05 % | 0,06 $ |
| Premier Financial Corp | | | 5,21 % | 0,15 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,12 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,05 CA$ |
| Ethan Allen Interiors Inc | | | 5,60 % | 0,07 $ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| Lakeland Financial Corp | | | 2,91 % | 0,06 $ |
| S&T Bancorp Inc | | | 3,84 % | 0,25 $ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,02 £ |
| Orrstown Financial Services Inc | | | 2,71 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,06 $ |
| Central Pacific Financial Corp | | | 3,92 % | 0,16 $ |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,06 $ |
| Nan Ya Plastics Corp | | | 2,47 % | 0,94 NT$ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,43 % | 0,88 $ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,01 $ |
| Climb Global Solutions Inc | | | 0,55 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,10 $ |
| First Bancorp | | | 2,15 % | 0,15 $ |
| AVJennings Ltd | | | 0,00 % | 0,06 AU$ |
| CTS Corp | | | 0,32 % | 0,03 $ |
| Eclat Textile Co Ltd | | | 2,63 % | 0,43 NT$ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,43 % | 1,13 $ |
| Sinopec Oilfield Equipment Corp Class A | | | 0,00 % | 0,05 CN¥ |
| Western Asset Managed Municipals Portfolio | | | 6,41 % | 0,06 $ |
| Blue Star Ltd | | | 0,35 % | 0,90 ₹ |
| Cahya Mata Sarawak Bhd | | | 1,68 % | 0,02 MYR |
| Citizens Financial Services Inc | | | 3,22 % | 0,15 $ |
| CRISIL Ltd | | | 1,06 % | 1,00 ₹ |
| D-Link Corp | | | 2,65 % | 1,37 NT$ |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0,74 % | 2,13 ₹ |
| Duros SA | | | 0,00 % | 0,08 € |
| E I D Parry India Ltd | | | 1,02 % | 3,00 ₹ |
| Farcent Enterprise Co Ltd | | | 5,26 % | 0,46 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,62 % | 0,01 CN¥ |
| Fwusow Industry Co Ltd | | | 2,90 % | 0,08 NT$ |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| Genting Plantations Bhd | | | 2,90 % | 0,03 MYR |
| Gresgying Digital Energy Technology Co Ltd | | | 0,00 % | 0,04 CN¥ |
| Heubach Colorants India Ltd | | | 0,00 % | 6,00 ₹ |
| Hong Tai Electric Industrial Co Ltd | | | 6,41 % | 0,71 NT$ |
| Huaku Development Co Ltd | | | 7,01 % | 0,14 NT$ |
| Insigma Technology Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Invesco S&P Global Water Index ETF | | | 1,00 % | 0,05 $ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,02 MYR |
| Kinpo Electronics Inc | | | 1,03 % | 0,34 NT$ |
| Kyowakogyosyo Co Ltd | | | 3,33 % | 38 ¥ |
| Maoye Commercial Co Ltd Class A | | | 0,78 % | 0,02 CN¥ |
| MPS Ltd | | | 3,99 % | 3,50 ₹ |
| Nanjing Chemical Fibre Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Newretail Co Ltd | | | 0,00 % | 2,30 NT$ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| PNB Gilts Ltd | | | 1,00 % | 1,13 ₹ |
| Prochem SA | | | 0,00 % | 0,15 PLN |
| Rock Field Co Ltd | | | 1,84 % | 3 ¥ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 0,55 NT$ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,12 $ |
| Seshasayee Paper & Boards Ltd | | | 1,73 % | 0,36 ₹ |
| Shanghai Chinafortune Co Ltd Class A | | | 1,01 % | 0,07 CN¥ |
| Shenergy Co Ltd Class A | | | 4,46 % | 0,13 CN¥ |
| Shenma Industry Co Ltd Class A | | | 1,90 % | 0,03 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Sinkang Industries Co Ltd | | | 1,24 % | 0,66 NT$ |
| Sunautas Co Ltd | | | 8,17 % | 18 ¥ |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5,86 % | 1,34 NT$ |
| Taiwan Mask Corp | | | 2,68 % | 1,20 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,04 CA$ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,05 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,05 $ |