| Danaher Corp | | | 0,44 % | 0,03 $ |
| Bank of Nova Scotia | | | 5,91 % | 0,45 CA$ |
| Medtronic PLC | | | 3,14 % | 0,13 $ |
| Annaly Capital Management Inc | | | 13,72 % | 0,24 $ |
| Lenovo Group Ltd | | | 3,69 % | 0,03 HK$ |
| Sysco Corp | | | 2,72 % | 0,19 $ |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,60 € |
| Canadian Imperial Bank of Commerce | | | 4,13 % | 0,39 CA$ |
| abrdn Global Premier Property | | | 11,16 % | 0,13 $ |
| China Life Insurance Co Ltd Class H | | | 4,18 % | 0,14 CN¥ |
| Bank Bradesco SA ADR | | | 1,62 % | 0,09 $ |
| Buckle Inc | | | 3,29 % | 0,20 $ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| abrdn Total Dynamic Dividend Fund | | | 13,71 % | 0,18 $ |
| ZTE Corp Class H | | | 3,85 % | 0,04 CN¥ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,80 % | 0,01 £ |
| Northrim BanCorp Inc | | | 3,80 % | 0,14 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,23 % | 0,07 CA$ |
| Western Asset High Income Fund II | | | 13,33 % | 0,08 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,50 $ |
| Premier Financial Corp | | | 5,03 % | 0,25 $ |
| Haier Smart Home Co Ltd Class A | | | 2,74 % | 0,04 CN¥ |
| abrdn Global Dynamic Dividend Fund | | | 9,68 % | 0,17 $ |
| Compass Diversified Holdings | | | 4,61 % | 0,30 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,35 % | 0,10 $ |
| Genworth Financial Inc | | | 0,00 % | 0,09 $ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 8,14 % | 0,03 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,08 £ |
| Pico Far East Holdings Ltd | | | 6,79 % | 0,04 HK$ |
| Western Asset Global High Income Fund | | | 12,57 % | 0,09 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,03 % | 0,02 MX$ |
| America Movil SAB de CV Series L | | | 2,25 % | 0,02 MX$ |
| Guangshen Railway Co Ltd Class H | | | 3,56 % | 0,08 CN¥ |
| IGM Financial Inc | | | 5,38 % | 0,43 CA$ |
| Methode Electronics Inc | | | 6,42 % | 0,05 $ |
| Monro Inc | | | 4,09 % | 0,04 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,05 $ |
| Acme United Corp | | | 1,51 % | 0,04 $ |
| TerraVest Industries Inc | | | 0,60 % | 0,08 CA$ |
| Armanino Foods of Distinction Inc | | | 2,03 % | 0,01 $ |
| Cross-Harbour (Holdings) Ltd | | | 6,15 % | 0,06 HK$ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 0,08 $ |
| Euroland Corporate SA | | | 6,79 % | 0,15 € |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,59 % | 0,06 $ |
| Citizens Financial Services Inc | | | 3,36 % | 0,18 $ |
| Clairvest Group Inc | | | 0,14 % | 0,10 CA$ |
| Guangshen Railway Co Ltd Class A | | | 2,05 % | 0,08 CN¥ |
| Intertech SA | | | 0,00 % | 0,12 € |
| Kearny Financial Corp | | | 6,29 % | 0,05 $ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Shenda Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanxi Antai Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Tian An Australia Ltd | | | 0,00 % | 3,69 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,07 CA$ |
| Unity Bancorp Inc | | | 1,34 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,28 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Zhejiang Medicine Co Ltd Class A | | | 0,91 % | 0,02 CN¥ |