| Medtronic PLC | | | 3.26% | $0.06 |
| Sysco Corp | | | 2.72% | $0.07 |
| Morgan Stanley | | | 2.79% | $0.23 |
| D.R. Horton Inc | | | 0.98% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 15.45% | $0.25 |
| Telstra Group Ltd | | | 4.68% | A$0.09 |
| Premier Financial Corp | | | 4.39% | $0.06 |
| Western Asset High Income Fund II | | | 13.58% | $0.12 |
| Elders Ltd | | | 4.77% | A$3.25 |
| Mirvac Group | | | 5.63% | A$0.06 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.27% | $0.72 |
| A2B Australia Ltd | | | 43.51% | A$0.04 |
| Alico Inc | | | 0.79% | $1.00 |
| Central Pacific Financial Corp | | | 3.37% | $0.17 |
| Leon's Furniture Ltd | | | 3.01% | CA$0.03 |
| Orrstown Financial Services Inc | | | 2.26% | $0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.07 |
| Martin Currie Global Portfolio Investment Trust | | | 1.17% | £0.01 |
| Pacific Horizon Investment Trust | | | 0.47% | £0.00 |
| Supply Network Ltd | | | 1.86% | A$0.01 |
| WaFd Inc | | | 2.81% | $0.16 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.36% | £0.01 |
| ARB Corp Ltd | | | 1.69% | A$0.03 |
| Aveng Ltd | | | 0.00% | ZAR 33.93 |
| CTS Corp | | | 0.30% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.60% | $0.13 |
| Preformed Line Products Co | | | 0.58% | $0.20 |
| Albion Development VCT PLC | | | 8.81% | £0.02 |
| Citizens Financial Services Inc | | | 2.80% | $0.13 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 7.32% | $0.37 |
| Excelsior Capital Limited | | | 2.23% | A$0.05 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Tianshan Material Co Ltd Class A | | | 1.76% | CN¥0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.22% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.72% | $0.05 |