| Basf SE | | | 5,38 % | 1,50 € |
| Münchener Rück AG | | | 3,46 % | 4,50 € |
| Danaher Corp | | | 0,65 % | 0,02 $ |
| Medtronic PLC | | | 3,26 % | 0,11 $ |
| RTL Group SA | | | 7,51 % | 3,00 € |
| Sysco Corp | | | 2,90 % | 0,19 $ |
| Beiersdorf AG | | | 0,84 % | 0,60 € |
| Roper Technologies Inc | | | 0,58 % | 0,07 $ |
| CMB.Tech NV | | | 79,83 % | 1,68 € |
| Sika AG | | | 1,64 % | 0,52 CHF |
| Swisscom AG | | | 3,89 % | 17,00 CHF |
| Marriott International Inc Class A | | | 1,03 % | 0,06 $ |
| Canadian Imperial Bank of Commerce | | | 4,13 % | 0,39 CA$ |
| Husqvarna AB Class B | | | 2,05 % | 1,46 SEK |
| Sekisui House Ltd | | | 4,81 % | 12 ¥ |
| Eiffage SA | | | 3,92 % | 1,00 € |
| Recordati SpA | | | 2,53 % | 0,19 € |
| Buckle Inc | | | 3,28 % | 0,20 $ |
| Vontobel Holding AG | | | 4,78 % | 2,00 CHF |
| Koninklijke DSM NV | | | 0,00 % | 0,67 € |
| Henderson Land Development Co Ltd | | | 7,41 % | 0,21 HK$ |
| Husqvarna AB Class A | | | 2,05 % | 1,48 SEK |
| Royal Heijmans NV | | | 2,97 % | 4,30 € |
| abrdn Total Dynamic Dividend Fund | | | 12,50 % | 0,18 $ |
| Getinge AB Class B | | | 2,43 % | 2,01 SEK |
| SUMCO Corp | | | 1,73 % | 25 ¥ |
| Woolworths Group Ltd | | | 3,00 % | 0,35 AU$ |
| Barclays PLC ADR | | | 2,32 % | 1,64 $ |
| Transcontinental Inc - Class A | | | 4,19 % | 0,07 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,98 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 12,09 % | 0,16 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Northrim BanCorp Inc | | | 2,91 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,87 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,67 % | 0,10 $ |
| Methode Electronics Inc | | | 7,00 % | 0,05 $ |
| Western Asset Global High Income Fund | | | 13,10 % | 0,09 $ |
| Premier Financial Corp | | | 4,41 % | 0,25 $ |
| Daetwyler Holding AG Bearer Shares | | | 2,67 % | 1,70 CHF |
| Genworth Financial Inc | | | 0,00 % | 0,09 $ |
| Mirvac Group | | | 4,57 % | 0,07 AU$ |
| PLDT Inc ADR | | | 7,11 % | 0,88 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,01 % | 0,05 $ |
| IGM Financial Inc | | | 5,11 % | 0,43 CA$ |
| Korea Electric Power Corp ADR | | | 0,69 % | 0,39 $ |
| Personal Assets Trust | | | 1,38 % | 0,02 £ |
| McKesson Europe AG | | | 0,00 % | 0,75 € |
| Colas SA | | | 0,00 % | 12,32 € |
| AQ Group AB | | | 0,87 % | 0,22 SEK |
| Union Financière de France Banque | | | 0,00 % | 1,80 € |
| WAM Capital Ltd | | | 9,97 % | 0,08 AU$ |
| HiTechPros SA | | | 7,88 % | 0,12 € |
| Studsvik AB | | | 1,62 % | 2,00 SEK |
| WAM Research Limited | | | 8,73 % | 0,03 AU$ |
| Acme United Corp | | | 1,51 % | 0,04 $ |
| ARB Corp Ltd | | | 2,17 % | 0,05 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Tamawood Ltd | | | 7,41 % | 0,07 AU$ |
| abrdn National Municipal Income Fund | | | 6,24 % | 0,06 $ |
| Bjorn Borg AB | | | 5,16 % | 0,75 SEK |
| Cadence Capital Ltd | | | 9,52 % | 0,03 AU$ |
| Citizens Financial Services Inc | | | 3,23 % | 0,18 $ |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| Havsfrun Investment AB Class B | | | 8,03 % | 1,50 SEK |
| Kearny Financial Corp | | | 7,20 % | 0,05 $ |
| Kowloon Development Co Ltd | | | 7,19 % | 0,38 HK$ |
| Malmbergs Elektriska AB Class B | | | 4,79 % | 7,50 SEK |
| Morozoff Ltd | | | 0,99 % | 2 ¥ |
| Prosperity Real Estate Investment Trust | | | 8,87 % | 0,06 HK$ |
| Salee Industry PCL | | | 3,24 % | 0,01 ฿ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,55 % | 0,04 CN¥ |
| Sonagi SGPS SA | | | 704,55 % | 0,06 € |
| Western Asset Intermediate Municipal Fund | | | 6,74 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,68 % | 0,05 $ |
| Cangzhou Dahua Co Ltd Class A | | | 1,33 % | 0,08 CN¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,97 % | 0,03 CN¥ |
| Cheil Bio Co Ltd | | | 0,00 % | 13 ₩ |
| Daesang Holdings Co Ltd | | | 2,45 % | 120 ₩ |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1,77 % | 130 ₩ |
| Devernois SA | | | 0,00 % | 38,45 € |
| Dongshin Engineering & Construction Co Ltd | | | 0,87 % | 100 ₩ |
| Egeli & Co Yatirim Holding Anonim Sirketi | | | 0,00 % | 0,07 TRY |
| Ekarat Engineering PCL | | | 10,42 % | 0,08 ฿ |
| Fine Digital Inc | | | 1,47 % | 50 ₩ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Grand Canal Land PCL | | | 3,38 % | 0,06 ฿ |
| Hanil Forging Industrial Co Ltd | | | 0,00 % | 124 ₩ |
| Home Product Center PCL | | | 5,70 % | 0,02 ฿ |
| Home Product Center PCL Shs Foreign registered | | | 4,94 % | 0,02 ฿ |
| Honeywell Automation India Ltd | | | 0,27 % | 10,00 ₹ |
| Huadong Medicine Co Ltd Class A | | | 2,13 % | 0,04 CN¥ |
| Kin-Ei Corp | | | 0,49 % | 10 ¥ |
| Luxi Chemical Group Co Ltd Class A | | | 1,24 % | 0,10 CN¥ |
| Maven Income and Growth VCT 5 | | | 6,66 % | 0,02 £ |
| Media 6 SA | | | 0,00 % | 0,17 € |
| MK Electron Co Ltd | | | 1,23 % | 200 ₩ |
| Nufarm Ltd | | | 3,80 % | 0,11 AU$ |
| Pigeon Corp | | | 4,20 % | 1 ¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Ryoyo Ryosan Holdings Inc | | | 5,48 % | 20 ¥ |
| Saha-Union PCL | | | 5,38 % | 1,25 ฿ |
| Samryoong Co Ltd | | | 0,98 % | 40 ₩ |
| Sichuan Swellfun Co Ltd Class A | | | 2,11 % | 0,16 CN¥ |
| Sis Distribution (Thailand) PCL | | | 5,38 % | 0,11 ฿ |
| SKF India Ltd | | | 0,31 % | 4,50 ₹ |
| Songwon Industrial Co Ltd | | | 2,51 % | 35 ₩ |
| State Grid Yingda Co Ltd Class A | | | 2,09 % | 0,04 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,28 % | 0,07 CA$ |
| Unique Mining Services PCL | | | 0,00 % | 0,10 ฿ |
| United Breweries Co Inc | | | 2,07 % | 15 CLP |
| Unity Bancorp Inc | | | 1,32 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,95 % | 0,03 $ |
| Wonpung Mulsan Co Ltd | | | 0,00 % | 223 ₩ |
| Workpoint Entertainment PCL | | | 3,13 % | 0,39 ฿ |
| XSpring Capital PCL | | | 0,00 % | 0,16 ฿ |
| Zedcor Inc | | | 0,00 % | 0,07 CA$ |