| BlackRock Funding Inc | | | 2.38% | $0.67 |
| Waste Management Inc | | | 1.43% | $0.24 |
| Bank of America Corp | | | 2.78% | $0.56 |
| SSE PLC | | | 3.77% | £0.17 |
| Lumen Technologies Inc | | | 0.00% | $0.07 |
| Magna International Inc | | | 6.27% | $0.05 |
| Everest Group Ltd | | | 2.29% | $0.48 |
| Schindler Holding AG | | | 2.25% | CHF 1.30 |
| Lazard Global Total Return and Income Fund Inc | | | 12.30% | $0.10 |
| Royce Small-Cap Trust | | | 9.70% | $0.42 |
| Saputo Inc | | | 2.90% | CA$0.05 |
| abrdn Total Dynamic Dividend Fund | | | 13.35% | $0.18 |
| Schindler Holding AG Non Voting | | | 2.19% | CHF 1.30 |
| Metsa Board Oyj Class B | | | 2.22% | €0.06 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| Royce Micro Cap Trust | | | 9.62% | $0.33 |
| Nordea 1 - Stable Return Fund AP | | | 1.74% | €0.07 |
| abrdn Global Dynamic Dividend Fund | | | 14.07% | $0.16 |
| Technology One Ltd | | | 0.80% | A$0.02 |
| Aristocrat Leisure Ltd | | | 1.35% | A$0.24 |
| Citycon Oyj | | | 8.95% | €0.70 |
| Computershare Ltd | | | 2.28% | A$0.08 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | CN¥0.02 |
| Acanthe Developpement SA | | | 65.08% | €0.16 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.76% | $0.08 |
| Domino's Pizza Enterprises Ltd | | | 4.32% | A$0.04 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.09 |
| Fidelity Nasdaq Composite Index ETF | | | 0.82% | $0.01 |
| Glaston Oyj | | | 7.58% | €0.34 |
| Oriola Corp Class B | | | 6.88% | €0.06 |
| Brunner Investment Trust PLC | | | 1.84% | £0.06 |
| Credit Corp Group Ltd | | | 5.16% | A$0.10 |
| Espey Manufacturing & Electronics Corp | | | 3.43% | $0.15 |
| Future Corp | | | 2.58% | JP¥5 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 9.24% | HK$0.15 |
| American National Bankshares Inc | | | 0.62% | $0.22 |
| Interface Inc | | | 0.22% | $0.02 |
| Psychemedics Corp | | | 0.00% | $0.13 |
| Sprott Focus Trust Inc. | | | 8.67% | $0.13 |
| Sun Pharmaceuticals Industries Ltd | | | 0.88% | ₹0.68 |
| Tech Mahindra Ltd | | | 3.29% | ₹0.38 |
| AllianceBernstein National Municipal Income Fund | | | 4.68% | $0.07 |
| Circor International Inc | | | 0.00% | $0.04 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.05 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Laan & Spar Bank AS | | | 2.78% | DKK 6.96 |
| Octopus AIM VCT 2 PLC | | | 10.13% | £0.01 |
| Silver Spruce Resources Inc | | | 0.00% | £0.15 |
| Sky Network Television Ltd | | | 8.04% | A$0.28 |
| UPL Ltd | | | 0.15% | ₹0.38 |
| Allcargo Logistics Ltd | | | 7.30% | ₹0.05 |
| Balkrishna Industries Ltd | | | 0.64% | ₹0.70 |
| Bank of America Corp Cedear | | | 2.70% | $0.28 |
| Best Eastern Hotels Ltd | | | 0.00% | ₹0.15 |
| Blackmores Ltd | | | 0.00% | A$0.35 |
| Blue Star Ltd | | | 0.35% | ₹1.20 |
| Boom Logistics Ltd | | | 0.00% | A$0.47 |
| BSL Corp Bhd | | | 0.00% | MYR 0.01 |
| BV Financial Inc | | | 0.00% | $0.05 |
| Byron Energy Ltd | | | 0.00% | A$0.10 |
| ClearView Wealth Ltd | | | 13.33% | A$0.04 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Fursys Inc | | | 2.80% | ₩543 |
| Ginni Filaments Ltd | | | 0.00% | ₹0.50 |
| Han Kook Steel Co Ltd | | | 0.00% | ₩57 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.06 |
| Japan Kyosei Group Co Ltd | | | 0.00% | HK$70.00 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.98% | CN¥0.05 |
| Metsa Board Oyj Class A | | | 1.21% | €0.06 |
| MRF Ltd | | | 0.01% | ₹14.00 |
| Oriola Corp Class A | | | 6.86% | €0.06 |
| Pyung Hwa Holdings Co Ltd | | | 1.51% | ₩100 |
| Reece Ltd | | | 1.57% | A$0.03 |
| Reliance Industrial Infrastructure Ltd | | | 0.42% | ₹3.50 |
| Sagar Cements Ltd | | | 0.32% | ₹0.30 |
| Seungil Corp | | | 1.58% | ₩132 |
| Shibuya Corp | | | 2.99% | JP¥5 |
| Sundaram Fasteners Ltd | | | 0.65% | ₹0.45 |
| Taeyang Corp | | | 3.09% | ₩84 |
| YG Plus Inc | | | 0.00% | ₩120 |