| Danaher Corp | | | 0.48% | $0.02 |
| Bank of Nova Scotia | | | 5.31% | CA$0.08 |
| Medtronic PLC | | | 3.20% | $0.02 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Roper Technologies Inc | | | 0.61% | $0.02 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.09 |
| Sonic Healthcare Ltd | | | 3.72% | A$0.03 |
| Sonic Healthcare Ltd | | | 3.72% | A$0.03 |
| Guangdong Investment Ltd | | | 8.13% | HK$0.04 |
| Cornerstone Total Return Fund Inc | | | 15.87% | $0.27 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.74% | £0.01 |
| HF Sinclair Corp | | | 5.51% | $0.10 |
| Special Opportunities Fund | | | 8.53% | $0.06 |
| Northrim BanCorp Inc | | | 3.09% | $0.03 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.09 |
| MISC Bhd | | | 4.03% | MYR 0.04 |
| Pioneer High Income Fund, Inc. | | | 8.30% | $0.12 |
| Ridley Corp Ltd | | | 3.36% | A$0.04 |
| Ridley Corp Ltd | | | 3.36% | A$0.04 |
| Shangri-La Asia Ltd | | | 1.95% | HK$0.15 |
| UniFirst Corp | | | 0.68% | $0.03 |
| ARB Corp Ltd | | | 1.78% | A$0.01 |
| ARB Corp Ltd | | | 1.78% | A$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| Straits Trading Co Ltd | | | 5.56% | SGD 0.03 |
| Wabash National Corp | | | 2.05% | $0.03 |
| Continental Aerospace Technologies Holding Ltd | | | 4.63% | HK$0.01 |
| K Wah International Holdings Ltd | | | 4.62% | HK$0.04 |
| Superior Industries International Inc | | | 0.00% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.06 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.60 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Nam Seng Insurance PCL | | | 0.00% | THB 4.50 |
| Noumi Ltd | | | 0.00% | A$0.02 |
| Ohmori Co Ltd | | | 9.39% | JP¥1,100 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.02 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.02 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.48% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Wisr Ltd | | | 0.00% | A$0.05 |
| Wisr Ltd | | | 0.00% | A$0.05 |