| Medtronic PLC | | | 3.02% | $0.06 |
| Sysco Corp | | | 2.66% | $0.07 |
| Morgan Stanley | | | 2.56% | $0.23 |
| D.R. Horton Inc | | | 0.90% | $0.05 |
| Cornerstone Total Return Fund Inc | | | 17.52% | $0.25 |
| Telstra Group Ltd | | | 3.83% | A$0.09 |
| Western Asset High Income Fund II | | | 13.46% | $0.12 |
| Premier Financial Corp | | | 4.41% | $0.06 |
| Mirvac Group | | | 3.80% | A$0.06 |
| Elders Ltd | | | 4.69% | A$3.20 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.72 |
| Leon's Furniture Ltd | | | 3.28% | CA$0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.07 |
| Orrstown Financial Services Inc | | | 3.06% | $0.06 |
| A2B Australia Ltd | | | 40.24% | A$0.04 |
| Central Pacific Financial Corp | | | 3.53% | $0.17 |
| Alico Inc | | | 0.59% | $1.00 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.55% | £0.01 |
| Pacific Horizon Investment Trust | | | 0.37% | £0.00 |
| WaFd Inc | | | 3.46% | $0.16 |
| ARB Corp Ltd | | | 1.77% | A$0.03 |
| Aveng Ltd | | | 0.00% | ZAR 33.93 |
| CTS Corp | | | 0.38% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Franklin Global Trust | | | 1.18% | £0.01 |
| Preformed Line Products Co | | | 0.40% | $0.20 |
| Supply Network Ltd | | | 1.99% | A$0.01 |
| United Overseas Australia Ltd | | | 3.82% | A$0.00 |
| Albion Development VCT PLC | | | 8.59% | £0.02 |
| Citizens Financial Services Inc | | | 3.09% | $0.13 |
| Excelsior Capital Limited | | | 2.38% | A$0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.05 |
| Advanced Connection Corp PCL | | | 0.00% | THB 0.01 |
| Alpha Systems Inc | | | 3.45% | JP¥17 |
| APM Automotive Holdings Bhd | | | 7.86% | MYR 0.05 |
| BEDI Bhd | | | 0.00% | MYR 0.02 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.93% | $0.37 |
| Eastern & Oriental Bhd | | | 1.20% | MYR 0.01 |
| Eastern Silk Industries Ltd | | | 0.00% | ₹0.30 |
| Inaba Seisakusho Co Ltd | | | 2.61% | JP¥17 |
| Jai Corp Ltd | | | 0.31% | ₹0.11 |
| OM Holdings Ltd | | | 1.45% | A$0.00 |
| Panther Securities PLC | | | 4.14% | £0.04 |
| Pigeon Corp | | | 4.15% | JP¥1 |
| Precision Wires India Ltd | | | 0.88% | ₹0.11 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.03 |
| Reitmans (Canada) Ltd - Class A ( Non Voting ) | | | 0.00% | CA$0.03 |
| Sougou Shouken Co Ltd | | | 2.23% | 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 | | | 2.95% | JP¥5 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |