| Danaher Corp | | | 0,69 % | 0,03 $ |
| Bank of Nova Scotia | | | 6,46 % | 0,45 CA$ |
| Medtronic PLC | | | 3,42 % | 0,13 $ |
| Annaly Capital Management Inc | | | 15,24 % | 0,24 $ |
| Lenovo Group Ltd | | | 4,76 % | 0,03 HK$ |
| Sysco Corp | | | 2,86 % | 0,19 $ |
| Heidelberger Druckmaschinen AG | | | 0,00 % | 0,60 € |
| Canadian Imperial Bank of Commerce | | | 4,80 % | 0,39 CA$ |
| abrdn Global Premier Property | | | 12,96 % | 0,13 $ |
| China Life Insurance Co Ltd Class H | | | 8,56 % | 0,14 CN¥ |
| Bank Bradesco SA ADR | | | 1,75 % | 0,09 $ |
| Buckle Inc | | | 4,12 % | 0,20 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,60 % | 0,18 $ |
| Realtech AG | | | 0,00 % | 0,02 £ |
| ZTE Corp Class H | | | 3,13 % | 0,04 CN¥ |
| BlackRock Energy and Resources Income Trust PLC | | | 4,37 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 13,91 % | 0,17 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,12 % | 0,07 CA$ |
| Northrim BanCorp Inc | | | 3,53 % | 0,14 $ |
| Western Asset High Income Fund II | | | 14,59 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 12,00 % | 0,10 $ |
| Allspring Global Dividend Opportunity Fund | | | 11,30 % | 0,50 $ |
| Compass Diversified Holdings | | | 6,28 % | 0,30 $ |
| Haier Smart Home Co Ltd Class A | | | 3,23 % | 0,04 CN¥ |
| Premier Financial Corp | | | 4,41 % | 0,25 $ |
| Western Asset Global High Income Fund | | | 13,33 % | 0,09 $ |
| Genworth Financial Inc | | | 0,00 % | 0,09 $ |
| Methode Electronics Inc | | | 9,81 % | 0,05 $ |
| Mirvac Group | | | 4,84 % | 0,07 AU$ |
| BNY Mellon High Yield Strategies Fund | | | 8,86 % | 0,03 $ |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0,00 % | 0,08 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,42 % | 0,05 $ |
| IGM Financial Inc | | | 5,44 % | 0,43 CA$ |
| Monro Inc | | | 8,01 % | 0,04 $ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3,02 % | 0,02 MX$ |
| Guangshen Railway Co Ltd Class H | | | 4,44 % | 0,08 CN¥ |
| Pico Far East Holdings Ltd | | | 7,43 % | 0,04 HK$ |
| America Movil SAB de CV Series L | | | 2,17 % | 0,02 MX$ |
| TerraVest Industries Inc | | | 0,53 % | 0,08 CA$ |
| Acme United Corp | | | 1,46 % | 0,04 $ |
| Armanino Foods of Distinction Inc | | | 2,08 % | 0,01 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| abrdn National Municipal Income Fund | | | 6,31 % | 0,06 $ |
| Ador Welding Ltd | | | 3,89 % | 12,00 ₹ |
| Cross-Harbour (Holdings) Ltd | | | 11,41 % | 0,06 HK$ |
| Eclat Textile Co Ltd | | | 3,83 % | 0,52 NT$ |
| Euroland Corporate SA | | | 6,79 % | 0,15 € |
| Kearny Financial Corp | | | 7,48 % | 0,05 $ |
| Subex Ltd | | | 0,00 % | 2,00 ₹ |
| Western Asset Intermediate Municipal Fund | | | 6,80 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,83 % | 0,05 $ |
| Akzo Nobel India Ltd | | | 4,02 % | 27,00 ₹ |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0,87 % | 0,20 ₹ |
| CareNet Inc | | | 3,28 % | 0 ¥ |
| Citizens Financial Services Inc | | | 3,60 % | 0,18 $ |
| Clairvest Group Inc | | | 0,15 % | 0,10 CA$ |
| Daekyo Co Ltd | | | 0,00 % | 70 ₩ |
| DCW Ltd | | | 0,00 % | 0,10 ₹ |
| Diamant Infrastructure Ltd | | | 0,00 % | 0,05 ₹ |
| Everlight Chemical Industrial Corp | | | 1,86 % | 0,15 NT$ |
| Excel Industries Ltd | | | 0,48 % | 0,50 ₹ |
| Far East Holdings Bhd | | | 3,06 % | 0,02 MYR |
| First Insurance Co Ltd | | | 4,00 % | 0,81 NT$ |
| FM Global Logistics Holdings Bhd | | | 8,04 % | 0,01 MYR |
| Gold Circuit Electronics Ltd | | | 1,89 % | 1,30 NT$ |
| Guangshen Railway Co Ltd Class A | | | 2,42 % | 0,08 CN¥ |
| Harrisons Holdings (Malaysia) Bhd | | | 7,09 % | 0,01 MYR |
| Hsin Kao Gas Co Ltd | | | 2,87 % | 0,63 NT$ |
| ICRA Ltd | | | 0,71 % | 4,50 ₹ |
| IGB Bhd | | | 2,64 % | 0,01 MYR |
| Intertech SA | | | 0,00 % | 0,12 € |
| ITO EN Ltd | | | 1,33 % | 19 ¥ |
| Kaluga Power Sale Co PJSC | | | 0,00 % | 0,08 RUB |
| Kamdar Group (M) Bhd | | | 0,00 % | 0,04 MYR |
| Kanoria Chemicals & Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Keck Seng (Malaysia) Bhd | | | 2,62 % | 0,03 MYR |
| Lang Inc Ordinary Shares | | | 0,77 % | 1,14 NT$ |
| Matsumoto Inc | | | 0,00 % | 33 ¥ |
| Muda Holdings Bhd | | | 3,00 % | 0,02 MYR |
| Natural Capsules Ltd Shs Dematerialised | | | 0,00 % | 0,82 ₹ |
| Nihonwasou Holdings Inc | | | 6,51 % | 12 ¥ |
| Paramount Corp Bhd | | | 11,86 % | 0,03 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Redington Ltd | | | 2,71 % | 0,25 ₹ |
| Rock Field Co Ltd | | | 1,74 % | 5 ¥ |
| S-Tech Corp | | | 5,19 % | 0,71 NT$ |
| Sanofi India Ltd | | | 1,86 % | 3,50 ₹ |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| 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¥ |
| Sheng Yu Steel Co Ltd | | | 5,40 % | 3,00 NT$ |
| Smartlink Holdings Ltd | | | 0,00 % | 2,00 ₹ |
| Sunautas Co Ltd | | | 4,57 % | 16 ¥ |
| Sundaram Finance Ltd | | | 0,58 % | 0,50 ₹ |
| Super Sales India Ltd | | | 0,76 % | 7,00 ₹ |
| Ta Chan Securities Co Ltd | | | 2,75 % | 0,59 NT$ |
| Tah hsin Industrial Corp | | | 7,66 % | 2,22 NT$ |
| Taj GVK Hotels & Resorts Ltd | | | 0,32 % | 3,00 ₹ |
| Tian An Australia Ltd | | | 0,00 % | 3,69 AU$ |
| Token Corp | | | 4,44 % | 60 ¥ |
| Tonlin Department Store Co Ltd | | | 4,24 % | 1,20 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,08 % | 0,07 CA$ |
| Tsuruha Holdings Inc | | | 2,35 % | 12 ¥ |
| Unity Bancorp Inc | | | 1,38 % | 0,04 $ |
| Universal Microelectronics Co Ltd | | | 1,16 % | 0,29 NT$ |
| Wasco Bhd | | | 2,27 % | 0,03 MYR |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,03 $ |
| WTK Holdings Bhd | | | 3,75 % | 0,03 MYR |
| Xpro India Ltd | | | 0,17 % | 0,44 ₹ |
| Zhejiang Medicine Co Ltd Class A | | | 1,13 % | 0,02 CN¥ |