| Waste Management Inc | | | 1.40% | $0.22 |
| Bank of America Corp | | | 2.34% | $0.56 |
| Faes Farma SA | | | 1.91% | €0.03 |
| Suncor Energy Inc | | | 4.55% | CA$0.05 |
| Halliburton Co | | | 3.41% | $0.08 |
| AMETEK Inc | | | 0.70% | $0.06 |
| Lazard Global Total Return and Income Fund Inc | | | 10.74% | $0.10 |
| Saputo Inc | | | 2.92% | CA$0.05 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.59% | $0.14 |
| Saba Capital Income & Opportunities Fund | | | 13.01% | $0.05 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.14 |
| Fiskars Oyj | | | 5.96% | €0.30 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Lowland Investment Company PLC | | | 4.53% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.16 |
| abrdn Equity Income Trust PLC | | | 6.49% | £0.07 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.61% | $0.62 |
| Cousins Properties Inc | | | 4.46% | $0.37 |
| ITOCHU Corp ADR | | | 2.23% | $0.09 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Vanguard Energy Index Fund ETF Shares | | | 3.34% | $0.93 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.17 |
| Befimmo SA | | | 0.00% | €4.55 |
| Fidelity Nasdaq Composite Index ETF | | | 0.67% | $0.01 |
| JPMorgan China Growth & Income PLC | | | 4.72% | £0.01 |
| Tsingtao Brewery Co Ltd Class A | | | 2.98% | CN¥0.20 |
| Espey Manufacturing & Electronics Corp | | | 2.64% | $0.13 |
| MISC Bhd | | | 4.74% | MYR 0.10 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.23% | $0.96 |
| Parke Bancorp Inc | | | 3.77% | $0.07 |
| Vanguard Financials Index Fund ETF Shares | | | 1.67% | $0.44 |
| Vanguard Materials Index Fund ETF Shares | | | 1.64% | $1.14 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.81% | $0.56 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Bolsa de Comercio de Santiago | | | 9.82% | CLP 0 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Fairwood Holdings Ltd | | | 6.93% | HK$0.16 |
| Hamamatsu Photonics KK | | | 2.45% | JP¥1 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.55% | JP¥30 |
| Psychemedics Corp | | | 0.00% | $0.13 |
| Raven Property Group Ltd | | | 0.00% | £0.02 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.00% | $0.93 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.21 |
| National Australia Bank Ltd ADR | | | 4.29% | $0.33 |
| Penns Woods Bancorp Inc | | | 4.33% | $0.20 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.13 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.79% | $0.47 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.14% | $0.74 |
| Albion KAY VCT PLC | | | 10.62% | £0.01 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Bank of America Corp Cedear | | | 2.19% | $0.28 |
| BV Financial Inc | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Fullcast Holdings Co Ltd | | | 3.58% | JP¥15 |
| Hosokawa Micron Corp | | | 3.00% | JP¥14 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.12 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.22 |
| KLCC Property & Holdings Bhd | | | 4.09% | MYR 0.06 |
| Lingkaran Trans Kota Holdings Bhd | | | 0.00% | MYR 0.05 |
| Maruyama MFG Co Inc | | | 3.77% | JP¥20 |
| Mastrad SA | | | 0.00% | €0.07 |
| Medical System Network Co Ltd | | | 2.63% | JP¥1 |
| Oldfields Holdings Ltd | | | 0.00% | A$0.03 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| PBA Holdings Bhd | | | 2.27% | MYR 0.03 |
| T Hasegawa Co Ltd | | | 2.52% | JP¥25 |
| T. Rowe Price Large-Cap Growth Fund I Class | | | 0.00% | $0.04 |
| Union Petrochemical PCL | | | 1.96% | THB 0.02 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.65% | $0.38 |
| Yokorei Co Ltd | | | 2.70% | JP¥9 |