| Danaher Corp | | | 0,69 % | 0,03 $ |
| Medtronic PLC | | | 3,42 % | 0,13 $ |
| Sysco Corp | | | 2,86 % | 0,19 $ |
| CubeSmart | | | 5,42 % | 0,29 $ |
| Ambev SA ADR | | | 5,45 % | 0,03 $ |
| abrdn Global Premier Property | | | 12,96 % | 0,13 $ |
| Diageo PLC ADR | | | 3,77 % | 1,62 $ |
| Cresud SACIF y A ADR | | | 8,55 % | 0,06 $ |
| Portman Ridge Finance Corp | | | 17,88 % | 3,70 $ |
| Vornado Realty Trust | | | 2,24 % | 0,90 $ |
| First Pacific Co Ltd | | | 4,95 % | 0,02 HK$ |
| Buckle Inc | | | 4,12 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,27 % | 0,08 $ |
| Tsakos Energy Navigation Ltd | | | 9,62 % | 4,13 $ |
| MTR Corp Ltd | | | 5,07 % | 0,14 HK$ |
| MTR Corp Ltd | | | 5,07 % | 0,14 HK$ |
| abrdn Total Dynamic Dividend Fund | | | 13,60 % | 0,18 $ |
| International Public Partnerships Limited | | | 7,22 % | 0,03 £ |
| dorma+kaba Holding AG | | | 1,20 % | 6,50 CHF |
| Novolipetsk Steel PJSC | | | 20,95 % | 1,50 RUB |
| BlackRock Energy and Resources Income Trust PLC | | | 4,30 % | 0,01 £ |
| abrdn Global Dynamic Dividend Fund | | | 13,90 % | 0,17 $ |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 5,12 % | 0,07 CA$ |
| Cleanaway Waste Management Ltd | | | 2,19 % | 0,04 AU$ |
| Western Asset High Income Fund II | | | 14,59 % | 0,08 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 12,00 % | 0,14 $ |
| Compass Diversified Holdings | | | 6,28 % | 0,33 $ |
| Premier Financial Corp | | | 4,41 % | 0,25 $ |
| Western Asset Global High Income Fund | | | 13,33 % | 0,09 $ |
| Methode Electronics Inc | | | 9,81 % | 0,05 $ |
| Mirvac Group | | | 4,84 % | 0,07 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 11,42 % | 0,05 $ |
| Personal Assets Trust | | | 1,40 % | 0,02 £ |
| IGM Financial Inc | | | 5,44 % | 0,46 CA$ |
| LMP Capital and Income Fund Inc | | | 10,08 % | 0,14 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Artemis UK Future Leaders PLC | | | 147,63 % | 0,02 £ |
| China Oriental Group Co Ltd | | | 0,89 % | 0,06 HK$ |
| Nippon Parking Development Co Ltd | | | 6,78 % | 2 ¥ |
| Perenti Ltd | | | 4,51 % | 0,05 AU$ |
| Atlas Pearls Ltd | | | 4,21 % | 0,02 AU$ |
| First Busey Corp | | | 5,03 % | 0,54 $ |
| Acme United Corp | | | 1,46 % | 0,04 $ |
| ARB Corp Ltd | | | 2,30 % | 0,08 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Franklin Global Trust | | | 1,37 % | 0,01 £ |
| Nippon Seiki Co Ltd | | | 4,78 % | 5 ¥ |
| Tamawood Ltd | | | 6,85 % | 0,12 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 4,13 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
| WAM Research Limited | | | 9,30 % | 0,03 AU$ |
| abrdn National Municipal Income Fund | | | 6,31 % | 0,05 $ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,64 % | 0,01 £ |
| AEON Mall Co Ltd | | | 1,87 % | 7 ¥ |
| Aveng Ltd | | | 0,00 % | 128,16 ZAR |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,60 % | 0,11 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| First Trust Energy Infrastructure Fund | | | 2,89 % | 0,15 $ |
| Kearny Financial Corp | | | 7,48 % | 0,05 $ |
| Prosperity Real Estate Investment Trust | | | 10,51 % | 0,06 HK$ |
| Sime Darby Bhd | | | 6,40 % | 0,25 MYR |
| Western Asset Intermediate Municipal Fund | | | 6,80 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,83 % | 0,05 $ |
| ARDEPRO Co Ltd | | | 0,00 % | 280 ¥ |
| Betacom SA | | | 6,91 % | 0,28 PLN |
| Citizens Financial Services Inc | | | 3,60 % | 0,19 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,05 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,50 % | 0,10 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,54 % | 0,09 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,10 $ |
| Daiwa Computer Co Ltd | | | 3,49 % | 6 ¥ |
| Darwin Precisions Corp | | | 1,00 % | 0,89 NT$ |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,49 NT$ |
| General Packer Co Ltd | | | 5,04 % | 18 ¥ |
| Gillette India Ltd | | | 1,40 % | 7,50 ₹ |
| Hap Seng Consolidated Bhd | | | 7,72 % | 0,01 MYR |
| Izumi Co Ltd | | | 2,79 % | 8 ¥ |
| Lee Chi Enterprises Co Ltd | | | 1,85 % | 0,60 NT$ |
| Mitsui High-tec Inc | | | 2,91 % | 0 ¥ |
| Nantex Industry Co Ltd | | | 3,91 % | 0,39 NT$ |
| Orosur Mining Inc | | | 0,00 % | 0,04 CA$ |
| Pegasus International Holdings Ltd | | | 1,08 % | 0,01 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Scicom MSC Bhd | | | 8,04 % | 0,01 MYR |
| Shieh Yih Machinery Industry Co Ltd | | | 4,54 % | 0,94 NT$ |
| Sougou Shouken Co Ltd | | | 2,18 % | 15 ¥ |
| StoneMor Inc | | | 0,00 % | 0,52 $ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 0,39 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 5,08 % | 0,07 CA$ |
| U-Ming Marine Transport Corp | | | 4,71 % | 5,00 NT$ |
| Unity Bancorp Inc | | | 1,38 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,81 % | 0,03 $ |
| Wong's International Holdings Ltd | | | 5,00 % | 0,01 HK$ |