| Basf SE | | | 7,65 % | 1,95 € |
| Volkswagen AG Vz | | | 10,08 % | 1,85 € |
| Danaher Corp | | | 0,45 % | 0,03 $ |
| Medtronic PLC | | | 3,09 % | 0,13 $ |
| Volkswagen AG | | | 9,62 % | 1,78 € |
| RTL Group SA | | | 9,40 % | 5,00 € |
| GE Aerospace | | | 0,64 % | 0,31 $ |
| McCormick & Co Inc | | | 2,16 % | 0,11 $ |
| Sysco Corp | | | 2,75 % | 0,22 $ |
| Roper Technologies Inc | | | 0,55 % | 0,07 $ |
| Heineken NV | | | 2,26 % | 0,46 € |
| Swisscom AG | | | 4,18 % | 18,00 CHF |
| Heineken Holding NV | | | 2,68 % | 0,46 € |
| Ingredion Inc | | | 2,39 % | 0,12 $ |
| American Financial Group Inc | | | 2,45 % | 0,13 $ |
| Sampo Oyj Class A | | | 3,88 % | 1,20 € |
| Sekisui House Ltd | | | 3,63 % | 12 ¥ |
| McCormick & Co Inc | | | 2,16 % | 0,11 $ |
| Vontobel Holding AG | | | 5,34 % | 2,00 CHF |
| Henderson Land Development Co Ltd | | | 7,14 % | 0,21 HK$ |
| Allianz Euro Rentenfonds A | | | 1,89 % | 0,54 € |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,95 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,52 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Kudelski SA | | | 0,00 % | 0,30 CHF |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Northrim BanCorp Inc | | | 3,72 % | 0,17 $ |
| Barclays PLC ADR | | | 2,84 % | 1,76 $ |
| Bilia AB Class A | | | 5,34 % | 0,50 SEK |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,15 % | 0,08 CA$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,09 $ |
| Premier Financial Corp | | | 5,00 % | 0,26 $ |
| Ecopetrol SA | | | 34,85 % | 28,75 COP |
| Gray Television Inc | | | 5,50 % | 0,03 $ |
| SpareBank 1 Nord-Norge | | | 5,93 % | 3,19 NOK |
| Intershop Holding AG | | | 4,52 % | 4,00 CHF |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| Compass Diversified Holdings | | | 4,85 % | 0,33 $ |
| Savencia SA | | | 2,76 % | 1,86 € |
| Ethan Allen Interiors Inc | | | 5,31 % | 0,22 $ |
| Personal Assets Trust | | | 1,48 % | 0,02 £ |
| S&T Bancorp Inc | | | 3,53 % | 0,31 $ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| IGM Financial Inc | | | 5,25 % | 0,49 CA$ |
| Knowit AB | | | 3,85 % | 2,75 SEK |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,83 % | 0,88 $ |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Acme United Corp | | | 1,50 % | 0,04 $ |
| Evertz Technologies Ltd | | | 6,49 % | 0,05 CA$ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,33 % | 0,02 CN¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Sparebanken Møre | | | 8,33 % | 0,92 NOK |
| Allianz Flexi Rentenfonds A | | | 1,60 % | 0,89 € |
| Delaware Investments Dividend and Income Fund | | | 3,48 % | 0,08 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,89 % | 1,13 $ |
| First Bancorp | | | 2,07 % | 0,19 $ |
| First Busey Corp | | | 3,85 % | 0,60 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,01 £ |
| Prosperity Real Estate Investment Trust | | | 9,74 % | 0,07 HK$ |
| The Baldwin Insurance Group Inc Class A | | | 0,00 % | 3,10 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| Albion Crown VCT PLC | | | 5,14 % | 0,01 £ |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Citizens Financial Services Inc | | | 3,24 % | 0,19 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,24 % | 0,09 $ |
| Delaware Enhanced Global Dividend & Income | | | 1,29 % | 0,14 $ |
| Gray Television Inc Class A | | | 4,05 % | 0,03 $ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,77 % | 0,04 CN¥ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,54 % | 0,10 CN¥ |
| Invesco Insured Municipal Income Trust | | | 7,47 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,39 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,59 % | 0,06 $ |
| Kearny Financial Corp | | | 6,20 % | 0,05 $ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Oi SA ADR | | | 2,32 % | 797,76 $ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,68 % | 0,02 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,08 CA$ |
| Unity Bancorp Inc | | | 1,31 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,04 $ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |