| Danaher Corp | | | 0,67 % | 0,03 $ |
| Medtronic PLC | | | 3,02 % | 0,13 $ |
| Sysco Corp | | | 2,66 % | 0,19 $ |
| CubeSmart | | | 5,05 % | 0,29 $ |
| Ambev SA ADR | | | 7,64 % | 0,03 $ |
| Diageo PLC ADR | | | 4,07 % | 1,62 $ |
| abrdn Global Premier Property | | | 11,91 % | 0,13 $ |
| Cresud SACIF y A ADR | | | 11,65 % | 0,06 $ |
| Portman Ridge Finance Corp | | | 17,85 % | 3,70 $ |
| First Pacific Co Ltd | | | 3,92 % | 0,02 HK$ |
| Vornado Realty Trust | | | 1,72 % | 0,90 $ |
| Curtiss-Wright Corp | | | 0,19 % | 0,08 $ |
| Buckle Inc | | | 2,35 % | 0,25 $ |
| abrdn Total Dynamic Dividend Fund | | | 12,85 % | 0,18 $ |
| Tsakos Energy Navigation Ltd | | | 6,73 % | 4,13 $ |
| MTR Corp Ltd | | | 4,94 % | 0,14 HK$ |
| MTR Corp Ltd | | | 4,94 % | 0,14 HK$ |
| International Public Partnerships Limited | | | 5,25 % | 0,03 £ |
| dorma+kaba Holding AG | | | 1,24 % | 6,50 CHF |
| abrdn Global Dynamic Dividend Fund | | | 10,29 % | 0,17 $ |
| Novolipetsk Steel PJSC | | | 19,82 % | 1,50 RUB |
| BlackRock Energy and Resources Income Trust PLC | | | 3,47 % | 0,01 £ |
| Transcontinental Inc - Class A | | | 4,52 % | 0,07 CA$ |
| Cleanaway Waste Management Ltd | | | 2,32 % | 0,04 AU$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,95 % | 0,14 $ |
| Western Asset High Income Fund II | | | 13,46 % | 0,08 $ |
| Compass Diversified Holdings | | | 14,27 % | 0,33 $ |
| Methode Electronics Inc | | | 3,44 % | 0,05 $ |
| Artemis UK Future Leaders PLC | | | 136,90 % | 0,02 £ |
| Premier Financial Corp | | | 4,41 % | 0,25 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,09 $ |
| IGM Financial Inc | | | 4,41 % | 0,46 CA$ |
| LMP Capital and Income Fund Inc | | | 9,20 % | 0,14 $ |
| Mirvac Group | | | 3,80 % | 0,07 AU$ |
| Personal Assets Trust | | | 1,39 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,73 % | 0,05 $ |
| WAM Capital Ltd | | | 8,68 % | 0,08 AU$ |
| Acme United Corp | | | 1,56 % | 0,04 $ |
| China Oriental Group Co Ltd | | | 0,67 % | 0,06 HK$ |
| Nippon Parking Development Co Ltd | | | 2,68 % | 2 ¥ |
| Atlas Pearls Ltd | | | 15,56 % | 0,02 AU$ |
| First Busey Corp | | | 4,06 % | 0,54 $ |
| The North American Income Trust PLC | | | 3,56 % | 0,00 £ |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2,55 % | 0,01 £ |
| Perenti Ltd | | | 2,94 % | 0,05 AU$ |
| Tenneco Inc Class A | | | 4,07 % | 4,13 $ |
| WAM Research Limited | | | 8,06 % | 0,03 AU$ |
| ARB Corp Ltd | | | 1,77 % | 0,08 AU$ |
| Aveng Ltd | | | 0,00 % | 128,16 ZAR |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Franklin Global Trust | | | 1,18 % | 0,01 £ |
| Kearny Financial Corp | | | 6,71 % | 0,05 $ |
| Nippon Seiki Co Ltd | | | 4,46 % | 5 ¥ |
| Prosperity Real Estate Investment Trust | | | 8,36 % | 0,06 HK$ |
| Tamawood Ltd | | | 7,81 % | 0,12 AU$ |
| abrdn National Municipal Income Fund | | | 5,85 % | 0,05 $ |
| Citizens Financial Services Inc | | | 3,09 % | 0,19 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,20 % | 0,11 $ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| First Trust Energy Infrastructure Fund | | | 2,79 % | 0,15 $ |
| Sime Darby Bhd | | | 6,40 % | 0,25 MYR |
| Western Asset Intermediate Municipal Fund | | | 6,37 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,29 % | 0,05 $ |
| AEON Mall Co Ltd | | | 1,81 % | 7 ¥ |
| ARDEPRO Co Ltd | | | 0,00 % | 280 ¥ |
| Betacom SA | | | 6,07 % | 0,28 PLN |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,88 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,21 % | 0,10 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,09 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,10 $ |
| Daiwa Computer Co Ltd | | | 1,65 % | 6 ¥ |
| Darwin Precisions Corp | | | 2,44 % | 1,02 NT$ |
| Dimension Computer Technology Co Ltd | | | 0,00 % | 0,49 NT$ |
| General Packer Co Ltd | | | 4,44 % | 18 ¥ |
| Gillette India Ltd | | | 1,12 % | 7,50 ₹ |
| Hap Seng Consolidated Bhd | | | 7,69 % | 0,01 MYR |
| Izumi Co Ltd | | | 2,78 % | 8 ¥ |
| Lee Chi Enterprises Co Ltd | | | 1,94 % | 0,60 NT$ |
| Mitsui High-tec Inc | | | 2,33 % | 0 ¥ |
| Nantex Industry Co Ltd | | | 4,16 % | 0,39 NT$ |
| Orosur Mining Inc | | | 0,00 % | 0,04 CA$ |
| Pegasus International Holdings Ltd | | | 1,00 % | 0,01 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,05 $ |
| Scicom MSC Bhd | | | 5,26 % | 0,01 MYR |
| Shieh Yih Machinery Industry Co Ltd | | | 5,33 % | 0,94 NT$ |
| Sougou Shouken Co Ltd | | | 2,23 % | 15 ¥ |
| StoneMor Inc | | | 0,00 % | 0,52 $ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 0,39 NT$ |
| Transcontinental Inc Shs -B- Conv | | | 4,45 % | 0,07 CA$ |
| U-Ming Marine Transport Corp | | | 5,66 % | 5,00 NT$ |
| Unity Bancorp Inc | | | 1,16 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,52 % | 0,03 $ |
| Wong's International Holdings Ltd | | | 3,93 % | 0,01 HK$ |