| Siemens AG | | | 2,80 % | 1,25 € |
| Danaher Corp | | | 0,65 % | 0,02 $ |
| Gladstone Capital Corp | | | 9,67 % | 0,24 $ |
| Medtronic PLC | | | 3,19 % | 0,08 $ |
| Lowe's Companies Inc | | | 2,07 % | 0,04 $ |
| Sysco Corp | | | 2,71 % | 0,15 $ |
| Foot Locker Inc | | | 0,00 % | 0,08 $ |
| EVN AG | | | 4,04 % | 0,24 € |
| Canadian Imperial Bank of Commerce | | | 4,67 % | 0,33 CA$ |
| MSC Industrial Direct Co Inc Class A | | | 4,29 % | 0,10 $ |
| DuPont de Nemours Inc | | | 2,42 % | 1,01 $ |
| Ecora Resources PLC | | | 4,05 % | 0,02 £ |
| Barry Callebaut AG | | | 2,66 % | 1,25 € |
| Fairfax Financial Holdings Ltd Shs Subord.Vtg | | | 1,04 % | 1,40 $ |
| OGE Energy Corp | | | 3,66 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,64 % | 0,09 CA$ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,24 % | 0,05 CA$ |
| Western Asset High Income Fund II | | | 14,31 % | 0,10 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 11,16 % | 0,15 $ |
| Western Asset Global High Income Fund | | | 12,80 % | 0,11 $ |
| Premier Financial Corp | | | 4,41 % | 0,22 $ |
| Feintool International Holding AG | | | 3,05 % | 0,48 CHF |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 0,39 $ |
| Mirvac Group | | | 4,93 % | 0,07 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,09 % | 0,05 $ |
| Orrstown Financial Services Inc | | | 3,86 % | 0,12 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,04 $ |
| First Bancorp Inc | | | 6,08 % | 0,12 $ |
| LMP Capital and Income Fund Inc | | | 9,33 % | 0,10 $ |
| Union Bankshares Inc | | | 5,03 % | 0,64 $ |
| Ag Growth International Inc | | | 1,76 % | 0,07 CA$ |
| Ag Growth International Inc | | | 1,76 % | 0,11 CA$ |
| Heritage Financial Corp | | | 4,26 % | 0,17 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Schroder UK Mid Cap | | | 3,84 % | 0,02 £ |
| Toshin Holdings Co Ltd | | | 3,17 % | 0 ¥ |
| abrdn National Municipal Income Fund | | | 5,80 % | 0,09 $ |
| Artemis Alpha Trust PLC | | | 0,00 % | 0,01 £ |
| BlackRock MuniAssets Fund | | | 6,10 % | 0,07 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,72 % | 0,08 $ |
| Brd Klee AS Class B | | | 0,00 % | 100,00 DKK |
| Ingenia Communities Group | | | 1,92 % | 0,11 AU$ |
| Western Asset Intermediate Municipal Fund | | | 6,40 % | 0,05 $ |
| Western Asset Managed Municipals Portfolio | | | 6,33 % | 0,05 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,46 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,90 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 6,06 % | 0,10 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,98 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6,08 % | 0,07 $ |
| BlackRock MuniVest | | | 6,09 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 6,08 % | 0,09 $ |
| BlackRock MuniYield | | | 6,15 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,62 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6,13 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7,08 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6,07 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 6,08 % | 0,07 $ |
| BPH Global Ltd | | | 0,00 % | 1,86 AU$ |
| China Sandi Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| China Sinostar Group Co Ltd | | | 0,00 % | 0,81 HK$ |
| Citizens Financial Services Inc | | | 3,60 % | 0,16 $ |
| Flanigan'S Enterprises Inc | | | 2,00 % | 0,32 $ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,19 £ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Hagihara Industries Inc | | | 4,62 % | 5 ¥ |
| Hong Kong Food Investment Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Investment Company PLC | | | 0,00 % | 0,01 £ |
| LONGLIFE HOLDING Co Ltd | | | 0,00 % | 4.375.000 ¥ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| NuEnergy Holdings Bhd | | | 0,00 % | 0,02 MYR |
| Oriental Holdings Bhd | | | 5,69 % | 0,10 MYR |
| Park24 Co Ltd | | | 1,77 % | 3 ¥ |
| Senshu Electric Co Ltd | | | 3,43 % | 4 ¥ |
| Top Culture Co Ltd | | | 3,68 % | 10 ¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,79 % | 0,05 CA$ |
| Unity Bancorp Inc | | | 1,42 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,50 % | 0,04 $ |