| Siemens AG | | | 2.80% | €1.25 |
| Danaher Corp | | | 0.65% | $0.02 |
| Gladstone Capital Corp | | | 9.65% | $0.24 |
| Medtronic PLC | | | 3.19% | $0.08 |
| Lowe's Companies Inc | | | 2.07% | $0.04 |
| Sysco Corp | | | 2.71% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.08 |
| EVN AG | | | 4.04% | €0.24 |
| Canadian Imperial Bank of Commerce | | | 4.67% | CA$0.33 |
| MSC Industrial Direct Co Inc Class A | | | 4.29% | $0.10 |
| DuPont de Nemours Inc | | | 2.42% | $1.01 |
| Ecora Resources PLC | | | 4.05% | £0.02 |
| Barry Callebaut AG | | | 2.66% | €1.25 |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1.04% | $1.40 |
| OGE Energy Corp | | | 3.66% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.64% | CA$0.09 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5.24% | CA$0.05 |
| Western Asset High Income Fund II | | | 14.31% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.16% | $0.15 |
| Western Asset Global High Income Fund | | | 12.80% | $0.11 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| Feintool International Holding AG | | | 3.05% | CHF 0.48 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.39 |
| Mirvac Group | | | 4.93% | A$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.09% | $0.05 |
| Orrstown Financial Services Inc | | | 3.86% | $0.12 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.04 |
| First Bancorp Inc | | | 6.08% | $0.12 |
| LMP Capital and Income Fund Inc | | | 9.33% | $0.10 |
| Union Bankshares Inc | | | 5.03% | $0.64 |
| Ag Growth International Inc | | | 1.76% | CA$0.07 |
| Ag Growth International Inc | | | 1.76% | CA$0.11 |
| Heritage Financial Corp | | | 4.26% | $0.17 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Schroder UK Mid Cap | | | 3.84% | £0.02 |
| Toshin Holdings Co Ltd | | | 3.17% | JP¥0 |
| abrdn National Municipal Income Fund | | | 5.80% | $0.09 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.01 |
| BlackRock MuniAssets Fund | | | 6.10% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.72% | $0.08 |
| Brd Klee AS Class B | | | 0.00% | DKK 100.00 |
| Ingenia Communities Group | | | 1.92% | A$0.11 |
| Western Asset Intermediate Municipal Fund | | | 6.40% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.33% | $0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.90% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.06% | $0.10 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.08% | $0.07 |
| BlackRock MuniVest | | | 6.09% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.08% | $0.09 |
| BlackRock MuniYield | | | 6.15% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.62% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.13% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.08% | $0.08 |
| BlackRock MuniYield Quality | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.07% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.08% | $0.07 |
| BPH Global Ltd | | | 0.00% | A$1.86 |
| China Sandi Holdings Ltd | | | 0.00% | HK$0.02 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.81 |
| Citizens Financial Services Inc | | | 3.60% | $0.16 |
| Flanigan'S Enterprises Inc | | | 2.00% | $0.32 |
| Foresight Ventures VCT PLC | | | 4.23% | £0.19 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Hagihara Industries Inc | | | 4.62% | JP¥5 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.01 |
| Investment Company PLC | | | 0.00% | £0.01 |
| LONGLIFE HOLDING Co Ltd | | | 0.00% | JP¥4,375,000 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| NuEnergy Holdings Bhd | | | 0.00% | MYR 0.02 |
| Oriental Holdings Bhd | | | 5.69% | MYR 0.10 |
| Park24 Co Ltd | | | 1.77% | JP¥3 |
| Senshu Electric Co Ltd | | | 3.43% | JP¥4 |
| Top Culture Co Ltd | | | 3.68% | JP¥10 |
| Transcontinental Inc Shs -B- Conv | | | 4.79% | CA$0.05 |
| Unity Bancorp Inc | | | 1.42% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.50% | $0.04 |