| Medtronic PLC | | | 3.20% | $0.07 |
| GE Aerospace | | | 0.65% | $0.19 |
| Sysco Corp | | | 2.77% | $0.11 |
| Autodesk Inc | | | 0.00% | $0.02 |
| Air France-KLM | | | 0.00% | €0.30 |
| Ingredion Inc | | | 2.45% | $0.05 |
| American Financial Group Inc | | | 2.46% | $0.08 |
| Curtiss-Wright Corp | | | 0.24% | $0.15 |
| Grupa Kety SA | | | 7.98% | PLN 2.00 |
| YPF SA ADR | | | 0.00% | $0.94 |
| Virtus Total Return Fund Inc. | | | 10.31% | $0.05 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.04 |
| Gabelli Utility Trust | | | 11.05% | $0.06 |
| Premier Financial Corp | | | 5.21% | $0.15 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.05 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.07 |
| Mirvac Group | | | 5.61% | A$0.07 |
| Lakeland Financial Corp | | | 2.91% | $0.06 |
| S&T Bancorp Inc | | | 3.84% | $0.25 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| Orrstown Financial Services Inc | | | 2.71% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.06 |
| Central Pacific Financial Corp | | | 3.92% | $0.16 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.06 |
| Nan Ya Plastics Corp | | | 2.47% | NT$0.94 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.43% | $0.88 |
| Armanino Foods of Distinction Inc | | | 1.96% | $0.01 |
| Climb Global Solutions Inc | | | 0.55% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.10 |
| First Bancorp | | | 2.15% | $0.15 |
| AVJennings Ltd | | | 0.00% | A$0.06 |
| CTS Corp | | | 0.32% | $0.03 |
| Eclat Textile Co Ltd | | | 2.63% | NT$0.43 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| Sinopec Oilfield Equipment Corp Class A | | | 0.00% | CN¥0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.41% | $0.06 |
| Blue Star Ltd | | | 0.35% | ₹0.90 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
| Citizens Financial Services Inc | | | 3.22% | $0.15 |
| CRISIL Ltd | | | 1.06% | ₹1.00 |
| D-Link Corp | | | 2.65% | NT$1.37 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.74% | ₹2.13 |
| Duros SA | | | 0.00% | €0.08 |
| E I D Parry India Ltd | | | 1.02% | ₹3.00 |
| Farcent Enterprise Co Ltd | | | 5.26% | NT$0.46 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.70% | CN¥0.04 |
| Fujian Longking Co Ltd Class A | | | 1.62% | CN¥0.01 |
| Fwusow Industry Co Ltd | | | 2.90% | NT$0.08 |
| Gansu Yasheng Industrial Group Co Ltd Class A | | | 0.21% | CN¥0.02 |
| Genting Plantations Bhd | | | 2.90% | MYR 0.03 |
| Gresgying Digital Energy Technology Co Ltd | | | 0.00% | CN¥0.04 |
| Heubach Colorants India Ltd | | | 0.00% | ₹6.00 |
| Hong Tai Electric Industrial Co Ltd | | | 6.41% | NT$0.71 |
| Huaku Development Co Ltd | | | 7.01% | NT$0.14 |
| Insigma Technology Co Ltd Class A | | | 0.67% | CN¥0.03 |
| Invesco S&P Global Water Index ETF | | | 1.00% | $0.05 |
| Keck Seng (Malaysia) Bhd | | | 1.75% | MYR 0.02 |
| Kinpo Electronics Inc | | | 1.03% | NT$0.34 |
| Kyowakogyosyo Co Ltd | | | 3.33% | JP¥38 |
| Maoye Commercial Co Ltd Class A | | | 0.78% | CN¥0.02 |
| MPS Ltd | | | 3.99% | ₹3.50 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.02 |
| Newretail Co Ltd | | | 0.00% | NT$2.30 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| PNB Gilts Ltd | | | 1.00% | ₹1.13 |
| Prochem SA | | | 0.00% | PLN 0.15 |
| Rock Field Co Ltd | | | 1.84% | JP¥3 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$0.55 |
| Salisbury Bancorp Inc | | | 0.00% | $0.12 |
| Seshasayee Paper & Boards Ltd | | | 1.73% | ₹0.36 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Shenergy Co Ltd Class A | | | 4.46% | CN¥0.13 |
| Shenma Industry Co Ltd Class A | | | 1.90% | CN¥0.03 |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2.20% | CN¥0.05 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.66 |
| Sunautas Co Ltd | | | 8.17% | JP¥18 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.86% | NT$1.34 |
| Taiwan Mask Corp | | | 2.68% | NT$1.20 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |