| Basf SE | | | 7,60 % | 1,50 € |
| Münchener Rück AG | | | 3,18 % | 4,50 € |
| Danaher Corp | | | 0,44 % | 0,02 $ |
| Medtronic PLC | | | 3,14 % | 0,11 $ |
| RTL Group SA | | | 9,43 % | 3,00 € |
| Sysco Corp | | | 2,72 % | 0,19 $ |
| Beiersdorf AG | | | 0,81 % | 0,60 € |
| Roper Technologies Inc | | | 0,56 % | 0,07 $ |
| CMB.Tech NV | | | 49,84 % | 1,68 € |
| Swisscom AG | | | 4,13 % | 17,00 CHF |
| Sika AG | | | 1,37 % | 0,52 CHF |
| Canadian Imperial Bank of Commerce | | | 4,13 % | 0,39 CA$ |
| Marriott International Inc Class A | | | 0,97 % | 0,06 $ |
| Husqvarna AB Class B | | | 5,82 % | 1,46 SEK |
| Sekisui House Ltd | | | 3,60 % | 12 ¥ |
| Recordati SpA Az nom Post raggruppamento | | | 2,42 % | 0,19 € |
| Eiffage SA | | | 4,80 % | 1,00 € |
| Koninklijke DSM NV | | | 0,00 % | 0,67 € |
| Husqvarna AB Class A | | | 5,81 % | 1,48 SEK |
| Buckle Inc | | | 3,29 % | 0,20 $ |
| Vontobel Holding AG | | | 5,34 % | 2,00 CHF |
| Henderson Land Development Co Ltd | | | 7,19 % | 0,21 HK$ |
| Royal Heijmans NV | | | 3,60 % | 4,30 € |
| Getinge AB Class B | | | 2,34 % | 2,01 SEK |
| Woolworths Group Ltd | | | 3,47 % | 0,35 AU$ |
| abrdn Total Dynamic Dividend Fund | | | 13,71 % | 0,18 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Northrim BanCorp Inc | | | 3,80 % | 0,14 $ |
| Barclays PLC ADR | | | 2,91 % | 1,64 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 0,07 CA$ |
| Western Asset High Income Fund II | | | 13,33 % | 0,08 $ |
| Premier Financial Corp | | | 5,03 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,69 % | 0,16 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,35 % | 0,10 $ |
| Daetwyler Holding AG | | | 2,20 % | 1,70 CHF |
| Genworth Financial Inc | | | 0,00 % | 0,09 $ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| Personal Assets Trust | | | 1,47 % | 0,02 £ |
| PLDT Inc ADR | | | 7,45 % | 0,88 $ |
| Western Asset Global High Income Fund | | | 12,57 % | 0,09 $ |
| Colas SA | | | 4,25 % | 12,32 € |
| IGM Financial Inc | | | 5,38 % | 0,43 CA$ |
| Methode Electronics Inc | | | 6,42 % | 0,05 $ |
| Union Financière de France Banque | | | 0,00 % | 1,80 € |
| AQ Group AB | | | 0,99 % | 0,22 SEK |
| Korea Electric Power Corp ADR | | | 0,00 % | 0,39 $ |
| Studsvik AB | | | 1,64 % | 2,00 SEK |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,05 $ |
| Acme United Corp | | | 1,51 % | 0,04 $ |
| HiTechPros SA | | | 7,98 % | 0,12 € |
| Kowloon Development Co Ltd | | | 5,09 % | 0,38 HK$ |
| McKesson Europe AG | | | 0,00 % | 0,75 € |
| ARB Corp Ltd | | | 1,69 % | 0,05 AU$ |
| Bjorn Borg AB | | | 5,28 % | 0,75 SEK |
| Cadence Capital Ltd | | | 8,63 % | 0,03 AU$ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Ennogie Solar Group AS | | | 0,00 % | 4,00 DKK |
| Havsfrun Investment AB Class B | | | 8,26 % | 1,50 SEK |
| Malmbergs Elektriska AB Class B | | | 4,77 % | 7,50 SEK |
| Prosperity Real Estate Investment Trust | | | 9,82 % | 0,06 HK$ |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,79 % | 0,04 CN¥ |
| Tamawood Ltd | | | 11,80 % | 0,07 AU$ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,05 $ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| abrdn National Municipal Income Fund | | | 5,59 % | 0,06 $ |
| Cangzhou Dahua Co Ltd Class A | | | 1,27 % | 0,08 CN¥ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,80 % | 0,03 CN¥ |
| Citizens Financial Services Inc | | | 3,36 % | 0,18 $ |
| Devernois SA | | | 0,00 % | 38,45 € |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Huadong Medicine Co Ltd Class A | | | 2,82 % | 0,04 CN¥ |
| Kearny Financial Corp | | | 6,29 % | 0,05 $ |
| Luxi Chemical Group Co Ltd Class A | | | 1,11 % | 0,10 CN¥ |
| Maven Income and Growth VCT 5 | | | 6,53 % | 0,02 £ |
| Media 6 SA | | | 0,00 % | 0,17 € |
| Nufarm Ltd | | | 2,34 % | 0,11 AU$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Sichuan Swellfun Co Ltd Class A | | | 2,20 % | 0,16 CN¥ |
| Sonagi SGPS SA | | | 704,55 % | 0,06 € |
| State Grid Yingda Co Ltd Class A | | | 1,24 % | 0,04 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,07 CA$ |
| Unity Bancorp Inc | | | 1,34 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,28 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Zedcor Inc | | | 0,00 % | 0,07 CA$ |