| Volkswagen AG Vz | | | 10,18 % | 1,98 € |
| Danaher Corp | | | 0,45 % | 0,03 $ |
| Medtronic PLC | | | 3,10 % | 0,19 $ |
| L'Oreal SA | | | 1,86 % | 1,44 € |
| Volkswagen AG | | | 9,67 % | 1,91 € |
| RTL Group SA | | | 9,37 % | 3,50 € |
| Sartorius AG Vz | | | 0,30 % | 0,11 € |
| Sysco Corp | | | 2,75 % | 0,24 $ |
| Sartorius AG | | | 0,38 % | 0,10 € |
| Roper Technologies Inc | | | 0,55 % | 0,08 $ |
| Ingredion Inc | | | 2,40 % | 0,14 $ |
| PNC Financial Services Group Inc | | | 3,41 % | 0,10 $ |
| Sekisui House Ltd | | | 3,60 % | 12 ¥ |
| Wereldhave NV | | | 8,32 % | 4,05 € |
| Saab AB Class B | | | 0,69 % | 0,40 SEK |
| Intrum AB | | | 0,00 % | 3,50 SEK |
| Sun Communities Inc | | | 2,86 % | 0,63 $ |
| Henderson Land Development Co Ltd | | | 7,13 % | 0,15 HK$ |
| Simpson Manufacturing Co Inc | | | 0,62 % | 0,10 $ |
| LXP Industrial Trust | | | 5,54 % | 0,18 $ |
| Basler Kantonalbank | | | 4,88 % | 3,00 CHF |
| SMT Scharf AG Registered Shares | | | 0,00 % | 0,08 € |
| Woolworths Group Ltd | | | 3,38 % | 0,48 AU$ |
| Tecan Group AG | | | 1,35 % | 0,90 CHF |
| Bossard Holding AG Bearer Shares | | | 1,89 % | 0,66 CHF |
| Innergex Renewable Energy Inc | | | 3,96 % | 0,08 CA$ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Cohu Inc | | | 0,00 % | 0,06 $ |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5,10 % | 0,08 CA$ |
| Western Asset High Income Fund II | | | 13,36 % | 0,10 $ |
| Premier Financial Corp | | | 5,04 % | 0,17 $ |
| Sasol Ltd ADR | | | 10,76 % | 0,27 $ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,40 % | 0,14 $ |
| Sweco AB Class B | | | 1,73 % | 0,64 SEK |
| Savencia SA | | | 2,75 % | 1,99 € |
| Personal Assets Trust | | | 1,47 % | 0,03 £ |
| Axel Springer SE | | | 0,00 % | 1,47 € |
| IVF hartmann Holding AG | | | 2,29 % | 1,16 CHF |
| S&T Bancorp Inc | | | 3,55 % | 0,31 $ |
| Western Asset Global High Income Fund | | | 12,51 % | 0,09 $ |
| Gurit Holding AG Registered Shares | | | 1,54 % | 0,13 CHF |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5,99 % | 0,88 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,81 % | 0,05 $ |
| Acme United Corp | | | 1,49 % | 0,05 $ |
| Evertz Technologies Ltd | | | 6,45 % | 0,08 CA$ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,93 % | 0,04 CN¥ |
| Manchester & London Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Sweco AB Class A | | | 1,74 % | 0,64 SEK |
| WaFd Inc | | | 3,02 % | 0,05 $ |
| ARB Corp Ltd | | | 1,70 % | 0,07 AU$ |
| AUB Group Ltd | | | 2,48 % | 0,07 AU$ |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6,08 % | 1,11 € |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,07 % | 0,18 R$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9,07 % | 0,10 R$ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,06 $ |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5,91 % | 1,13 $ |
| Ennogie Solar Group AS | | | 0,00 % | 2,50 DKK |
| First Bancorp | | | 2,09 % | 0,08 $ |
| First Community Bankshares Inc | | | 2,92 % | 0,10 $ |
| Gyldendal AS Class A | | | 0,00 % | 20,00 DKK |
| Gyldendal AS Class B | | | 0,00 % | 20,00 DKK |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| abrdn National Municipal Income Fund | | | 5,67 % | 0,04 $ |
| BCO Estado do Rio Grande do Sul SA | | | 3,88 % | 0,09 R$ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,22 % | 0,10 R$ |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7,22 % | 0,17 R$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Gowing Bros Ltd | | | 3,18 % | 0,10 AU$ |
| Henderson Investment Ltd | | | 13,70 % | 0,02 HK$ |
| Invesco Insured Municipal Income Trust | | | 7,54 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,36 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Kearny Financial Corp | | | 6,22 % | 0,05 $ |
| Lojas Renner SA | | | 3,65 % | 0,01 R$ |
| Lojas Renner SA | | | 3,65 % | 0,01 R$ |
| Maxiparts Ltd | | | 2,78 % | 0,05 AU$ |
| PRT Co Ltd | | | 0,00 % | 0,02 AU$ |
| Randon SA Implementos E Participacoes | | | 5,56 % | 0,04 R$ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,01 % | 0,02 CN¥ |
| Transcontinental Inc Shs -B- Conv | | | 4,87 % | 0,08 CA$ |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2,43 % | 0,03 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,12 % | 0,11 CN¥ |