| Danaher Corp | | | 0.61% | $0.02 |
| Bank of Nova Scotia | | | 5.61% | CA$0.39 |
| Medtronic PLC | | | 3.05% | $0.11 |
| Annaly Capital Management Inc | | | 13.20% | $0.14 |
| Sysco Corp | | | 2.72% | $0.17 |
| Foot Locker Inc | | | 0.00% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 3.80% | CA$0.35 |
| Graincorp Ltd Class A | | | 3.50% | A$0.25 |
| Curtiss-Wright Corp | | | 0.20% | $0.06 |
| Buckle Inc | | | 2.52% | $0.20 |
| MTR Corp Ltd | | | 4.77% | HK$0.14 |
| MTR Corp Ltd | | | 4.77% | HK$0.14 |
| Perseus Mining Ltd | | | 1.74% | £0.05 |
| Extendicare Inc | | | 3.76% | CA$0.05 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.01 |
| abrdn Global Dynamic Dividend Fund | | | 11.43% | $0.15 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.69% | £0.01 |
| Western Asset High Income Fund II | | | 13.61% | $0.08 |
| Cleanaway Waste Management Ltd | | | 1.95% | A$0.03 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.55% | THB 0.30 |
| Western Asset Global High Income Fund | | | 12.73% | $0.03 |
| Tata Consultancy Services Ltd | | | 2.02% | ₹0.75 |
| Genworth Financial Inc | | | 0.00% | $0.09 |
| Artemis UK Future Leaders PLC | | | 138.27% | £0.00 |
| Premier Financial Corp | | | 4.41% | $0.24 |
| Prestal Holdings Ltd | | | 861.11% | A$0.18 |
| IGM Financial Inc | | | 4.66% | CA$0.40 |
| LMP Capital and Income Fund Inc | | | 9.47% | $0.10 |
| Mirvac Group | | | 3.93% | A$0.07 |
| Thanachart Capital PCL | | | 6.50% | THB 0.30 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.03 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Personal Assets Trust | | | 1.41% | £0.02 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| WAM Capital Ltd | | | 8.99% | A$0.06 |
| Aguia Resources Ltd | | | 0.00% | £0.02 |
| China Oriental Group Co Ltd | | | 0.56% | HK$0.01 |
| Union Bankshares Inc | | | 5.27% | $0.28 |
| Sugi Holdings Co Ltd | | | 0.54% | JP¥1 |
| ARB Corp Ltd | | | 1.90% | A$0.07 |
| Armanino Foods of Distinction Inc | | | 1.64% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Franklin Global Trust | | | 1.19% | £0.01 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Tamawood Ltd | | | 7.35% | A$0.07 |
| United Overseas Australia Ltd | | | 4.03% | A$0.00 |
| 5G Networks Ltd | | | 15.09% | A$0.03 |
| abrdn National Municipal Income Fund | | | 6.26% | $0.07 |
| Citizens Financial Services Inc | | | 3.49% | $0.18 |
| Genting Malaysia Bhd | | | 3.96% | MYR 0.02 |
| Kearny Financial Corp | | | 7.28% | $0.05 |
| Lite-On Technology Corp | | | 4.86% | NT$3.04 |
| Mannatech Inc | | | 0.00% | $0.80 |
| Western Asset Intermediate Municipal Fund | | | 6.57% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.58% | $0.05 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.09 |
| Betacom SA | | | 5.83% | PLN 0.26 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.56 |
| Casing Macron Technology Co Ltd | | | 0.00% | NT$1.16 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 2.08 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.20 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.08 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Modernform Group PCL | | | 8.41% | THB 0.13 |
| Nanjing Iron & Steel Co Ltd Class A | | | 9.86% | CN¥0.37 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| Orosur Mining Inc | | | 0.00% | CA$0.04 |
| Paramount Corp Bhd | | | 10.75% | MYR 0.01 |
| Pathfinder Bancorp Inc | | | 2.66% | $0.10 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Prolific Technology Inc | | | 1.75% | NT$0.72 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Tpi Polene PCL | | | 5.68% | THB 0.03 |
| Unity Bancorp Inc | | | 1.16% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.03 |
| Wong's International Holdings Ltd | | | 4.51% | HK$0.02 |