| Danaher Corp | | | 0,44 % | 0,02 $ |
| Medtronic PLC | | | 3,11 % | 0,11 $ |
| Suedzucker AG | | | 8,19 % | 0,55 € |
| Sysco Corp | | | 2,72 % | 0,17 $ |
| Foot Locker Inc | | | 6,68 % | 0,09 $ |
| Canadian Imperial Bank of Commerce | | | 4,10 % | 0,35 CA$ |
| Royal Gold Inc | | | 1,10 % | 0,06 $ |
| Beijing Enterprises Holdings Ltd | | | 6,61 % | 0,20 HK$ |
| DuPont de Nemours Inc | | | 1,84 % | 1,13 $ |
| Techtronic Industries Co Ltd | | | 1,92 % | 0,13 HK$ |
| Tsingtao Brewery Co Ltd Class H | | | 4,31 % | 0,16 CN¥ |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1,68 % | 0 ¥ |
| OGE Energy Corp | | | 4,25 % | 0,17 $ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| Bridgemarq Real Estate Services Inc | | | 9,08 % | 0,10 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,80 % | 0,01 £ |
| Northrim BanCorp Inc | | | 3,81 % | 0,11 $ |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3,05 % | 0,58 € |
| Cineplex Inc | | | 0,00 % | 0,10 CA$ |
| Premier Financial Corp | | | 5,00 % | 0,24 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 0,07 CA$ |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0,78 % | 0,57 $ |
| Western Asset High Income Fund II | | | 13,38 % | 0,07 $ |
| Haier Smart Home Co Ltd Class A | | | 2,73 % | 0,03 CN¥ |
| Tingyi (Cayman Islands) Holding Corp | | | 2,60 % | 0,10 HK$ |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2,73 % | 0,56 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,10 $ |
| Henderson High Income Trust | | | 6,49 % | 0,02 £ |
| Mirvac Group | | | 5,58 % | 0,07 AU$ |
| Arlington Asset Investment Corp Class A | | | 0,00 % | 4,00 $ |
| Capital Gearing Trust PLC | | | 1,87 % | 0,14 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| Drive Shack Inc | | | 0,00 % | 3,90 $ |
| Pico Far East Holdings Ltd | | | 6,94 % | 0,02 HK$ |
| Western Asset Global High Income Fund | | | 12,52 % | 0,09 $ |
| IGM Financial Inc | | | 5,33 % | 0,37 CA$ |
| Monro Inc | | | 4,05 % | 0,03 $ |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3,75 % | 0,98 £ |
| Ag Growth International Inc | | | 1,20 % | 0,14 CA$ |
| LMP Capital and Income Fund Inc | | | 8,09 % | 0,10 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,04 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,25 % | 0,06 $ |
| Acme United Corp | | | 1,51 % | 0,03 $ |
| Onex Corp Shs Subord.Voting | | | 0,40 % | 0,03 CA$ |
| Armanino Foods of Distinction Inc | | | 1,98 % | 0,01 $ |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5,55 % | 0,07 $ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| First Trust Energy Infrastructure Fund | | | 8,75 % | 0,10 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,60 $ |
| Western Asset Managed Municipals Portfolio | | | 6,31 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,66 % | 0,07 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,26 AU$ |
| BlackRock MuniAssets Fund | | | 5,74 % | 0,07 $ |
| BlackRock Municipal Income Fund, Inc | | | 5,29 % | 0,06 $ |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5,79 % | 0,07 $ |
| BlackRock MuniHoldings Fund Inc | | | 5,89 % | 0,08 $ |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5,78 % | 0,06 $ |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5,92 % | 0,05 $ |
| BlackRock MuniVest | | | 5,93 % | 0,05 $ |
| BlackRock MuniVest Fund II | | | 5,93 % | 0,08 $ |
| BlackRock MuniYield | | | 5,95 % | 0,08 $ |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5,63 % | 0,06 $ |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6,59 % | 0,06 $ |
| BlackRock MuniYield Quality | | | 5,59 % | 0,06 $ |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5,97 % | 0,06 $ |
| BlackRock MuniYield Quality II | | | 5,94 % | 0,06 $ |
| China Fortune Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| China Television Media Ltd Class A | | | 0,13 % | 0,05 CN¥ |
| Citizens Financial Services Inc | | | 3,45 % | 0,18 $ |
| El D Mouzakis SA Registered Shares | | | 0,00 % | 0,01 € |
| Euroconsultants SA | | | 5,36 % | 0,03 € |
| FP Newspapers Inc | | | 0,00 % | 0,11 CA$ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,77 % | 0,07 CN¥ |
| Invesco Asia Trust PLC | | | 4,23 % | 0,01 £ |
| Kearny Financial Corp | | | 6,25 % | 0,05 $ |
| Minerales Y Productos Derivados SA | | | 0,00 % | 2,40 € |
| Pathfinder Bancorp Inc | | | 2,26 % | 0,10 $ |
| Pengana International Equities Ord | | | 4,72 % | 0,03 AU$ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Shenma Industry Co Ltd Class A | | | 1,99 % | 0,05 CN¥ |
| Soho Holly Corp Class A | | | 1,26 % | 0,08 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,07 CA$ |
| Unity Bancorp Inc | | | 1,35 % | 0,04 $ |
| Wangfujing Group Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,29 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |