| Basf SE | | | 5,31 % | 1,95 € |
| Volkswagen AG Vz | | | 10,13 % | 1,85 € |
| Danaher Corp | | | 0,45 % | 0,03 $ |
| Medtronic PLC | | | 3,20 % | 0,13 $ |
| Volkswagen AG | | | 9,84 % | 1,78 € |
| RTL Group SA | | | 10,07 % | 5,00 € |
| GE Aerospace | | | 0,65 % | 0,31 $ |
| McCormick & Co Inc | | | 2,43 % | 0,11 $ |
| Sysco Corp | | | 2,73 % | 0,22 $ |
| Roper Technologies Inc | | | 0,65 % | 0,07 $ |
| Heineken NV | | | 2,57 % | 0,46 € |
| Swisscom AG | | | 4,33 % | 18,00 CHF |
| Heineken Holding NV | | | 2,99 % | 0,46 € |
| Ingredion Inc | | | 2,39 % | 0,12 $ |
| American Financial Group Inc | | | 2,42 % | 0,13 $ |
| Sampo Oyj Class A | | | 4,03 % | 1,20 € |
| Sekisui House Ltd | | | 3,54 % | 12 ¥ |
| McCormick & Co Inc | | | 2,40 % | 0,11 $ |
| Vontobel Holding AG | | | 4,66 % | 2,00 CHF |
| Henderson Land Development Co Ltd | | | 7,74 % | 0,21 HK$ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6,62 % | 0,18 $ |
| Allianz Euro Rentenfonds A | | | 1,88 % | 0,54 € |
| Innergex Renewable Energy Inc | | | 4,41 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,52 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Barclays PLC ADR | | | 2,65 % | 1,76 $ |
| Northrim BanCorp Inc | | | 3,28 % | 0,17 $ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Kudelski SA | | | 0,00 % | 0,30 CHF |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,13 % | 0,08 CA$ |
| Bilia AB Class A | | | 5,59 % | 0,50 SEK |
| Gray Media Inc | | | 8,63 % | 0,03 $ |
| Premier Financial Corp | | | 4,91 % | 0,26 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,09 $ |
| Ecopetrol SA | | | 16,90 % | 28,75 COP |
| Compass Diversified Holdings | | | 4,45 % | 0,33 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,70 % | 3,19 NOK |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,77 % | 0,14 $ |
| Intershop Holding AG | | | 4,30 % | 4,00 CHF |
| Savencia SA | | | 2,75 % | 1,86 € |
| Ethan Allen Interiors Inc | | | 5,55 % | 0,22 $ |
| S&T Bancorp Inc | | | 3,65 % | 0,31 $ |
| Western Asset Global High Income Fund | | | 12,69 % | 0,09 $ |
| Personal Assets Trust | | | 1,45 % | 0,02 £ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| IGM Financial Inc | | | 4,92 % | 0,49 CA$ |
| Knowit AB | | | 3,67 % | 2,75 SEK |
| LMP Capital and Income Fund Inc | | | 7,97 % | 0,14 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6,31 % | 0,88 $ |
| Acme United Corp | | | 1,69 % | 0,04 $ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,08 $ |
| Evertz Technologies Ltd | | | 6,33 % | 0,05 CA$ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| First Bancorp | | | 2,04 % | 0,19 $ |
| Manchester & London Investment Trust PLC | | | 1,81 % | 0,03 £ |
| Sparebanken Møre Depository Receipts | | | 7,86 % | 0,92 NOK |
| Thai Oil PCL Shs Foreign Registered | | | 14,32 % | 2,74 ฿ |
| Allianz Flexi Rentenfonds A | | | 1,60 % | 0,89 € |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 2,92 % | 0,05 ฿ |
| CHEIL Worldwide Inc | | | 6,16 % | 240 ₩ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6,20 % | 1,13 $ |
| First Busey Corp | | | 4,13 % | 0,60 $ |
| Green Block Mining Corp Ordinary Shares | | | 0,00 % | 0,01 £ |
| Hanwha Aerospace Co Ltd | | | 0,52 % | 555 ₩ |
| Kearny Financial Corp | | | 6,15 % | 0,05 $ |
| Prosperity Real Estate Investment Trust | | | 10,29 % | 0,07 HK$ |
| Samsung E&A | | | 0,00 % | 1.200 ₩ |
| Samsung Electro-Mechanics Co Ltd Vz | | | 2,19 % | 550 ₩ |
| The Baldwin Insurance Group Inc Class A | | | 0,00 % | 3,10 $ |
| TOHO Co Ltd | | | 3,96 % | 20 ¥ |
| Tri Chemical Laboratories Inc | | | 2,00 % | 2 ¥ |
| Western Asset Managed Municipals Portfolio | | | 6,36 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| AEON Fantasy Co Ltd | | | 0,35 % | 30 ¥ |
| AEON Mall Co Ltd | | | 2,48 % | 9 ¥ |
| Albion Crown VCT PLC | | | 5,46 % | 0,01 £ |
| Bangkok Dusit Medical Services PCL | | | 2,90 % | 0,05 ฿ |
| Beijing Zodi Investment Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Citizens Financial Services Inc | | | 3,22 % | 0,19 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,09 $ |
| DAE-IL Corp | | | 0,00 % | 57 ₩ |
| DB Inc | | | 0,00 % | 39 ₩ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,14 $ |
| Demco PCL | | | 0,00 % | 0,09 ฿ |
| Dongjin Semichem Co Ltd | | | 0,53 % | 50 ₩ |
| Dongwon F&B Co Ltd | | | 2,64 % | 200 ₩ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,30 % | 52 ₩ |
| EPCO Co Ltd | | | 4,13 % | 10 ¥ |
| Eyesvision Corp | | | 0,00 % | 83 ₩ |
| Fuji Electric Industry Co Ltd | | | 2,90 % | 15 ¥ |
| Gray Media Inc Class A | | | 4,36 % | 0,03 $ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,85 % | 0,04 CN¥ |
| Hansol Technics | | | 2,51 % | 171 ₩ |
| HY-LOK Corp | | | 4,09 % | 100 ₩ |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3,70 % | 0,10 CN¥ |
| Intops Co Ltd | | | 1,24 % | 125 ₩ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,06 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,80 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,66 % | 0,06 $ |
| ISU Chemical Co Ltd | | | 0,00 % | 281 ₩ |
| KB Autosys Co Ltd | | | 4,45 % | 150 ₩ |
| Keum Kang Steel Co Ltd | | | 3,24 % | 100 ₩ |
| KG Dongbusteel | | | 3,12 % | 24.183 ₩ |
| Kin-Ei Corp | | | 0,48 % | 20 ¥ |
| Korea Business News Co Ltd | | | 2,90 % | 55 ₩ |
| Korea Environment Technology Co Ltd | | | 5,60 % | 25 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 5,44 % | 600 ₩ |
| Miraial Co Ltd | | | 2,92 % | 60 ¥ |
| Nice Information & Telecommunication Inc | | | 4,03 % | 150 ₩ |
| Noranda Income Fund | | | 0,00 % | 0,09 CA$ |
| O S Co Ltd | | | 0,00 % | 11.998.464 ¥ |
| Oi SA ADR | | | 3,44 % | 797,76 $ |
| PLANTYNET Co Ltd | | | 3,94 % | 50 ₩ |
| Samjin LND Co Ltd | | | 0,00 % | 48 ₩ |
| Samryoong Co Ltd | | | 2,43 % | 50 ₩ |
| Samsung Electro-Mechanics Co Ltd | | | 1,03 % | 500 ₩ |
| Seoul Semiconductor Co Ltd | | | 1,82 % | 70 ₩ |
| Shanghai Baosight Software Co Ltd Class A | | | 3,68 % | 0,02 CN¥ |
| Snc Former PCL | | | 8,06 % | 0,25 ฿ |
| Tanseisha Co Ltd | | | 6,02 % | 6 ¥ |
| TBH Global Co Ltd | | | 4,10 % | 80 ₩ |
| Thai Oil PCL | | | 9,32 % | 2,74 ฿ |
| Thai Optical Group PCL | | | 6,37 % | 0,15 ฿ |
| THN Corp | | | 1,64 % | 50 ₩ |
| Transcontinental Inc Shs -B- Conv | | | 5,22 % | 0,08 CA$ |
| Unity Bancorp Inc | | | 1,25 % | 0,04 $ |
| Western Asset Intermediate Municipal Fund | | | 6,45 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 6,00 % | 0,04 $ |
| Woosu Ams Co Ltd | | | 0,00 % | 27 ₩ |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |