| Medtronic PLC | | | 2.84% | $0.71 |
| Digital Realty Trust Inc | | | 3.18% | $1.22 |
| Intuit Inc | | | 0.67% | $1.20 |
| Keurig Dr Pepper Inc | | | 3.12% | $0.23 |
| Roper Technologies Inc | | | 0.82% | $0.91 |
| Hewlett Packard Enterprise Co | | | 2.39% | $0.14 |
| Nutrien Ltd | | | 3.56% | $0.55 |
| Royal Gold Inc | | | 0.87% | $0.48 |
| Carlyle Secured Lending Inc | | | 12.29% | $0.40 |
| Equity Residential | | | 4.54% | $0.69 |
| Babcock International Group PLC | | | 0.56% | £0.03 |
| Camden Property Trust | | | 4.03% | $1.05 |
| Southwest Airlines Co | | | 1.75% | $0.18 |
| Johnson Controls International PLC Registered Shares | | | 1.39% | $0.40 |
| The Carlyle Group Inc | | | 2.40% | $0.40 |
| Invitation Homes Inc | | | 4.40% | $0.30 |
| Barings Corporate Investors | | | 7.83% | $0.40 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 26.13% | $1.83 |
| Raymond James Financial Inc | | | 1.32% | $0.54 |
| Kayne Anderson BDC Inc | | | 10.51% | $0.40 |
| Halfords Group PLC | | | 6.13% | £0.03 |
| Gibson Energy Inc | | | 6.61% | CA$0.43 |
| Aberdeen Equity Income Trust PLC | | | 5.86% | £0.06 |
| Law Debenture Corporation | | | 3.26% | £0.08 |
| Enel Generacion Chile SA | | | 8.10% | CLP 6 |
| Kite Realty Group Trust | | | 4.97% | $0.29 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.37% | $0.05 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 1 Shs-B- And 4 Shs-D- | | | 2.47% | MX$3.67 |
| Clas Ohlson AB | | | 2.45% | SEK 3.50 |
| E-L Financial Corp Ltd | | | 0.96% | CA$0.04 |
| Bank Of Chongqing Co Ltd Class H | | | 5.76% | HK$0.19 |
| Caixa Seguridade Participacoes SA | | | 8.54% | R$0.35 |
| CT Global Managed Portfolio Income | | | 6.31% | £0.02 |
| MassMutual Participation Investors | | | 7.50% | $0.37 |
| Vertu Motors PLC | | | 3.25% | £0.01 |
| World Kinect Corp | | | 3.18% | $0.20 |
| DSW Capital PLC | | | 5.33% | £0.01 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Invesco Asia Dragon Trust PLC | | | 3.68% | £0.04 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.45 |
| Toro Corp | | | 35.38% | $1.75 |
| ESAB Corp | | | 0.34% | $0.10 |
| Avangard JSB | | | 6.73% | RUB 16.10 |
| Enka Insaat Ve Sanayi AS | | | 4.97% | TRY 0.83 |
| Fomento Economico Mexicano SAB de CV Units Cons. Of 5 Shs-B- | | | 2.54% | MX$3.06 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.39 |
| UniAusschüttung Konservativ net A | | | 2.97% | €0.37 |
| Maven Income & Growth VCT 3 | | | 6.82% | £0.01 |
| PJSC Scientific & Production Association Fizika | | | 7.30% | RUB 1,995.00 |
| STS Global Income & Growth Trust PLC | | | 3.88% | £0.02 |
| ACI DD | | | 0.60% | €4.82 |
| Bonny Worldwide Ltd | | | 2.81% | NT$2.00 |
| Chang Wah Electronmaterials Inc | | | 5.87% | NT$0.71 |
| Divfex Bhd | | | 3.00% | MYR 0.00 |
| Elsoft Research Bhd | | | 11.11% | MYR 0.01 |
| Fit Easy Inc | | | 0.87% | JP¥25 |
| FleetPartners Group Ltd | | | 4.49% | A$0.14 |
| Formosa Prosonic Industries Bhd | | | 9.05% | MYR 0.80 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.39 |
| Hiap Teck Venture Bhd | | | 1.82% | MYR 0.01 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.83% | R$6.79 |
| KMC (Kuei Meng) International Inc | | | 4.60% | NT$0.86 |
| Marks & Spencer Group PLC ADR | | | 1.23% | $0.03 |
| Maven Income and Growth VCT 5 | | | 3.68% | £0.01 |
| Medialink Group Ltd | | | 6.04% | HK$0.01 |
| Rock Field Co Ltd | | | 2.27% | JP¥9 |
| Sports Toto Bhd | | | 5.88% | MYR 0.02 |
| UniAusschüttung Konservativ A | | | 2.91% | €0.37 |
| Vitrox Corp Bhd | | | 0.30% | MYR 0.01 |