| Danaher Corp | | | 0,44 % | 0,02 $ |
| Medtronic PLC | | | 3,14 % | 0,10 $ |
| Lowe's Companies Inc | | | 1,74 % | 0,06 $ |
| Sysco Corp | | | 2,71 % | 0,15 $ |
| Foot Locker Inc | | | 6,55 % | 0,08 $ |
| Canadian Imperial Bank of Commerce | | | 4,09 % | 0,34 CA$ |
| Yuexiu Transport Infrastructure Ltd | | | 6,43 % | 0,05 HK$ |
| MFA Financial Inc | | | 11,42 % | 0,05 $ |
| Diageo PLC ADR | | | 3,35 % | 1,34 $ |
| DuPont de Nemours Inc | | | 1,86 % | 1,01 $ |
| WD-40 Co | | | 1,32 % | 0,22 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Perseus Mining Ltd | | | 1,77 % | 0,05 £ |
| OGE Energy Corp | | | 4,23 % | 0,17 $ |
| Bridgemarq Real Estate Services Inc | | | 9,20 % | 0,09 CA$ |
| Sun Hung Kai & Co Ltd | | | 8,57 % | 0,03 HK$ |
| Hope Bancorp Inc | | | 4,57 % | 0,03 $ |
| Premier Financial Corp | | | 5,10 % | 0,22 $ |
| Western Asset High Income Fund II | | | 13,42 % | 0,08 $ |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1,97 % | 0,05 CA$ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| Finsbury Growth & Income Trust PLC | | | 0,00 % | 0,04 £ |
| Personal Assets Trust | | | 1,14 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,54 % | 0,09 $ |
| IGM Financial Inc | | | 5,32 % | 0,35 CA$ |
| K&S Corp Ltd | | | 4,56 % | 0,07 AU$ |
| Ag Growth International Inc | | | 1,18 % | 0,13 CA$ |
| First Bancorp Inc | | | 5,60 % | 0,14 $ |
| LMP Capital and Income Fund Inc | | | 8,12 % | 0,10 $ |
| Orrstown Financial Services Inc | | | 2,47 % | 0,15 $ |
| Prestal Holdings Ltd | | | 24,69 % | 0,36 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,04 $ |
| Acme United Corp | | | 1,54 % | 0,03 $ |
| Haitong International Securities Group Ltd | | | 0,00 % | 0,01 HK$ |
| Kowloon Development Co Ltd | | | 5,05 % | 0,09 HK$ |
| Panostaja Oyj | | | 6,67 % | 0,05 € |
| 5G Networks Ltd | | | 14,30 % | 0,03 AU$ |
| ARB Corp Ltd | | | 1,67 % | 0,07 AU$ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,52 % | 0,08 $ |
| Delaware Investments Dividend and Income Fund | | | 3,47 % | 0,08 $ |
| Heritage Financial Corp | | | 3,96 % | 0,19 $ |
| NAOS Small Cap Opportunities Company Limited | | | 10,75 % | 0,03 AU$ |
| Rada Electronics Industries Ltd | | | 0,00 % | 0,27 $ |
| Rogers Sugar Inc | | | 6,46 % | 0,03 CA$ |
| Skyworth Group Ltd | | | 3,38 % | 0,03 HK$ |
| Tamawood Ltd | | | 11,92 % | 0,07 AU$ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,08 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,18 AU$ |
| Bantam Capital Corp | | | 0,00 % | 0,10 CA$ |
| BlackRock MuniAssets Fund | | | 5,72 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,07 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,80 % | 0,08 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,09 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,76 % | 0,08 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,90 % | 0,07 $ |
| BlackRock MuniVest | | | 5,95 % | 0,06 $ |
| BlackRock MuniVest Fund II | | | 5,89 % | 0,09 $ |
| BlackRock MuniYield | | | 5,92 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,08 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,07 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,58 % | 0,08 $ |
| BlackRock MuniYield Quality | | | 5,58 % | 0,08 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,94 % | 0,08 $ |
| BlackRock MuniYield Quality II | | | 5,91 % | 0,07 $ |
| BNY Mellon Municipal Income | | | 3,18 % | 0,05 $ |
| BNY Mellon Strategic Municipal Bond | | | 3,58 % | 0,04 $ |
| BNY Mellon Strategic Municipals Inc. | | | 3,65 % | 0,05 $ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,03 HK$ |
| China Travel International Investment Hong Kong Ltd | | | 3,92 % | 0,03 HK$ |
| Citizens Financial Services Inc | | | 3,31 % | 0,17 $ |
| COG Financial Services Ltd | | | 9,12 % | 0,36 AU$ |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0,00 % | 0,40 HK$ |
| Lippo China Resources Ltd | | | 0,00 % | 0,02 HK$ |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,12 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,12 CA$ |
| Salisbury Bancorp Inc | | | 1,15 % | 0,13 $ |
| TSR Inc | | | 0,00 % | 0,16 $ |
| Unity Bancorp Inc | | | 1,33 % | 0,04 $ |
| VibroPower Corp Ltd | | | 0,00 % | 0,01 SGD |
| Western Asset Intermediate Municipal Fund | | | 6,30 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,87 % | 0,03 $ |
| Wilton Resources Corp Ltd | | | 0,00 % | 0,01 SGD |