| Danaher Corp | | | 0,45 % | 0,03 $ |
| Medtronic PLC | | | 3,09 % | 0,19 $ |
| GE Aerospace | | | 0,64 % | 0,31 $ |
| Sysco Corp | | | 2,75 % | 0,22 $ |
| AT&S Austria Technologie & Systemtechnik AG | | | 2,06 % | 0,32 € |
| New York Mortgage Trust Inc | | | 14,18 % | 0,64 $ |
| ABC arbitrage SA | | | 8,18 % | 0,26 € |
| Ingredion Inc | | | 2,39 % | 0,14 $ |
| American Financial Group Inc | | | 2,45 % | 0,13 $ |
| Zijin Mining Group Co Ltd Class H | | | 1,98 % | 0,06 CN¥ |
| Bank Bradesco SA ADR | | | 1,55 % | 0,08 $ |
| Gabelli Dividend & Income Trust | | | 5,45 % | 0,10 $ |
| American Eagle Outfitters Inc | | | 2,51 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,18 % | 0,14 $ |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7,95 % | 0,19 $ |
| Innergex Renewable Energy Inc | | | 3,93 % | 0,08 CA$ |
| MV Oil Trust | | | 15,92 % | 0,65 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,81 % | 0,01 £ |
| China Coal Energy Co Ltd Class H | | | 7,57 % | 0,06 CN¥ |
| Northrim BanCorp Inc | | | 3,72 % | 0,17 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,15 % | 0,08 CA$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| Premier Financial Corp | | | 5,00 % | 0,26 $ |
| Ecopetrol SA | | | 35,09 % | 28,75 COP |
| Gray Television Inc | | | 5,50 % | 0,03 $ |
| Gabelli Utility Trust | | | 11,87 % | 0,06 $ |
| Tian An Medicare Ltd | | | 1,32 % | 0,03 HK$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,42 % | 0,14 $ |
| Mirvac Group | | | 5,61 % | 0,07 AU$ |
| Ethan Allen Interiors Inc | | | 5,31 % | 0,22 $ |
| S&T Bancorp Inc | | | 3,53 % | 0,31 $ |
| Western Asset Global High Income Fund | | | 12,63 % | 0,09 $ |
| Worldwide Healthcare | | | 0,91 % | 0,00 £ |
| 3i Infrastructure PLC | | | 3,90 % | 0,04 £ |
| America Movil SAB de CV Ordinary Shares - Class B | | | 2,99 % | 0,13 MX$ |
| America Movil SAB de CV Series L | | | 2,24 % | 0,13 MX$ |
| Guangshen Railway Co Ltd Class H | | | 3,59 % | 0,08 CN¥ |
| IGM Financial Inc | | | 5,25 % | 0,49 CA$ |
| Monro Inc | | | 4,19 % | 0,04 $ |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,83 % | 0,88 $ |
| Gabelli Global Utility & Income Trust | | | 7,44 % | 0,10 $ |
| LMP Capital and Income Fund Inc | | | 8,07 % | 0,14 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,78 % | 0,05 $ |
| Evertz Technologies Ltd | | | 6,49 % | 0,08 CA$ |
| WaFd Inc | | | 3,02 % | 0,21 $ |
| Zhuzhou CRRC Times Electric Co Ltd Class H | | | 2,82 % | 0,15 CN¥ |
| Zijin Mining Group Co Ltd Class A | | | 1,75 % | 0,06 CN¥ |
| Delaware Investments Dividend and Income Fund | | | 3,50 % | 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 $ |
| Flexopack SA | | | 1,94 % | 0,06 € |
| Sound Financial Bancorp Inc | | | 1,43 % | 0,04 $ |
| Western Asset Managed Municipals Portfolio | | | 6,32 % | 0,05 $ |
| abrdn National Municipal Income Fund | | | 5,64 % | 0,05 $ |
| Ampco-Pittsburgh Corp | | | 0,00 % | 0,18 $ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,36 % | 0,07 CN¥ |
| China Merchants Port Group Co Ltd Class A | | | 2,79 % | 0,68 CN¥ |
| Citizens Financial Services Inc | | | 3,24 % | 0,19 $ |
| CSSC Science & Technology Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,14 $ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,67 % | 0,06 CN¥ |
| Fujian Longking Co Ltd Class A | | | 1,47 % | 0,07 CN¥ |
| Glarun Technology Co Ltd Class A | | | 0,84 % | 0,02 CN¥ |
| Gray Television Inc Class A | | | 4,05 % | 0,03 $ |
| Guangshen Railway Co Ltd Class A | | | 2,08 % | 0,08 CN¥ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,65 % | 0,06 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 $ |
| Montanaro European Smaller Companies Trust PLC | | | 0,00 % | 0,02 £ |
| Noranda Income Fund | | | 1,49 % | 0,09 CA$ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,82 % | 0,10 CN¥ |
| Thorn Group Ltd | | | 38,04 % | 0,23 AU$ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,08 CA$ |
| Unity Bancorp Inc | | | 1,31 % | 0,05 $ |
| Western Asset Intermediate Municipal Fund | | | 6,31 % | 0,03 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,88 % | 0,04 $ |