| Medtronic PLC | | | 3.05% | $0.06 |
| Sysco Corp | | | 2.72% | $0.07 |
| Morgan Stanley | | | 2.77% | $0.23 |
| D.R. Horton Inc | | | 0.97% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 18.04% | $0.25 |
| Telstra Group Ltd | | | 3.89% | A$0.09 |
| Western Asset High Income Fund II | | | 13.61% | $0.12 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| Mirvac Group | | | 3.93% | A$0.06 |
| Elders Ltd | | | 4.71% | A$3.20 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Leon's Furniture Ltd | | | 3.24% | CA$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.07 |
| Orrstown Financial Services Inc | | | 3.24% | $0.06 |
| A2B Australia Ltd | | | 39.46% | A$0.04 |
| Central Pacific Financial Corp | | | 3.85% | $0.17 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.30% | £0.01 |
| Alico Inc | | | 0.61% | $1.00 |
| Pacific Horizon Investment Trust | | | 0.40% | £0.00 |
| WaFd Inc | | | 3.53% | $0.16 |
| ARB Corp Ltd | | | 1.90% | A$0.03 |
| Aveng Ltd | | | 0.00% | ZAR 33.93 |
| CTS Corp | | | 0.39% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Franklin Global Trust | | | 1.19% | £0.01 |
| Preformed Line Products Co | | | 0.45% | $0.20 |
| Supply Network Ltd | | | 1.88% | A$0.01 |
| United Overseas Australia Ltd | | | 4.03% | A$0.00 |
| Albion Development VCT PLC | | | 8.61% | £0.02 |
| Citizens Financial Services Inc | | | 3.49% | $0.13 |
| Excelsior Capital Limited | | | 2.46% | A$0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.57% | $0.05 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Alpha Systems Inc | | | 3.50% | JP¥17 |
| APM Automotive Holdings Bhd | | | 8.28% | MYR 0.05 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.94% | $0.37 |
| Eastern & Oriental Bhd | | | 1.18% | MYR 0.01 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.30 |
| Inaba Seisakusho Co Ltd | | | 2.34% | JP¥17 |
| Jai Corp Ltd | | | 0.47% | ₹0.11 |
| OM Holdings Ltd | | | 1.48% | A$0.00 |
| Panther Securities PLC | | | 4.14% | £0.04 |
| Pigeon Corp | | | 4.32% | JP¥1 |
| Precision Wires India Ltd | | | 0.92% | ₹0.11 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.03 |
| Sougou Shouken Co Ltd | | | 2.26% | JP¥15 |
| The South India Paper Mills Ltd | | | 0.00% | ₹1.50 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.05 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.08 |
| Wesco Holdings Inc | | | 3.03% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
| WMG Holdings Bhd | | | 0.00% | MYR 0.02 |