| Danaher Corp | | | 0,45 % | 0,03 $ |
| Medtronic PLC | | | 3,09 % | 0,13 $ |
| Sysco Corp | | | 2,75 % | 0,19 $ |
| CubeSmart | | | 4,23 % | 0,29 $ |
| Ambev SA ADR | | | 6,65 % | 0,03 $ |
| abrdn Global Premier Property | | | 10,98 % | 0,13 $ |
| Diageo PLC ADR | | | 3,24 % | 1,62 $ |
| Vornado Realty Trust | | | 0,00 % | 0,90 $ |
| Portman Ridge Finance Corp | | | 15,04 % | 3,70 $ |
| Cresud SACIF y A ADR | | | 8,03 % | 0,06 $ |
| First Pacific Co Ltd | | | 5,37 % | 0,02 HK$ |
| Buckle Inc | | | 3,23 % | 0,25 $ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| MTR Corp Ltd | | | 4,61 % | 0,14 HK$ |
| MTR Corp Ltd | | | 4,61 % | 0,14 HK$ |
| Tsakos Energy Navigation Ltd | | | 7,00 % | 4,13 $ |
| Templeton Growth Fund, Inc. Class A | | | 1,06 % | 0,31 $ |
| abrdn Total Dynamic Dividend Fund | | | 13,57 % | 0,18 $ |
| dorma+kaba Holding AG | | | 1,21 % | 6,50 CHF |
| BlackRock Energy and Resources Income Trust PLC | | | 3,71 % | 0,01 £ |
| International Public Partnerships Limited | | | 6,44 % | 0,03 £ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,15 % | 0,07 CA$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,08 $ |
| Cleanaway Waste Management Ltd | | | 1,85 % | 0,04 AU$ |
| Premier Financial Corp | | | 5,00 % | 0,25 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,67 % | 0,17 $ |
| Compass Diversified Holdings | | | 4,85 % | 0,33 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| China Oriental Group Co Ltd | | | 4,03 % | 0,06 HK$ |
| Personal Assets Trust | | | 1,49 % | 0,02 £ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| IGM Financial Inc | | | 5,25 % | 0,46 CA$ |
| Methode Electronics Inc | | | 6,07 % | 0,05 $ |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| WAM Capital Ltd | | | 10,84 % | 0,08 AU$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Acme United Corp | | | 1,50 % | 0,04 $ |
| Martin Currie Global Portfolio Investment Trust | | | 1,18 % | 0,01 £ |
| Perenti Ltd | | | 6,84 % | 0,05 AU$ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,40 % | 0,01 £ |
| ARB Corp Ltd | | | 1,73 % | 0,08 AU$ |
| Aveng Ltd | | | 0,00 % | 128,16 ZAR |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| First Busey Corp | | | 3,85 % | 0,54 $ |
| First Trust Energy Infrastructure Fund | | | 8,77 % | 0,15 $ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 120,62 % | 0,02 £ |
| Prosperity Real Estate Investment Trust | | | 9,74 % | 0,06 HK$ |
| Tamawood Ltd | | | 11,80 % | 0,12 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 4,13 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,03 AU$ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| Atlas Pearls Ltd | | | 18,53 % | 0,02 AU$ |
| Citizens Financial Services Inc | | | 3,24 % | 0,19 $ |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,08 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,44 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,10 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,73 % | 0,09 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,26 % | 0,10 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,14 $ |
| Kearny Financial Corp | | | 6,20 % | 0,05 $ |
| Orosur Mining Inc | | | 0,00 % | 0,04 CA$ |
| Pegasus International Holdings Ltd | | | 2,47 % | 0,01 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| StoneMor Inc | | | 0,00 % | 0,52 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,02 £ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,07 CA$ |
| Unity Bancorp Inc | | | 1,31 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,03 $ |
| Wong's International Holdings Ltd | | | 4,36 % | 0,01 HK$ |