| Danaher Corp | | | 0.44% | $0.02 |
| Medtronic PLC | | | 3.14% | $0.10 |
| Lowe's Companies Inc | | | 1.74% | $0.06 |
| Sysco Corp | | | 2.71% | $0.15 |
| Foot Locker Inc | | | 6.56% | $0.08 |
| Canadian Imperial Bank of Commerce | | | 4.09% | CA$0.34 |
| Yuexiu Transport Infrastructure Ltd | | | 6.43% | HK$0.05 |
| MFA Financial Inc | | | 11.42% | $0.05 |
| Diageo PLC ADR | | | 3.35% | $1.34 |
| DuPont de Nemours Inc | | | 1.86% | $1.01 |
| WD-40 Co | | | 1.32% | $0.22 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Perseus Mining Ltd | | | 1.77% | £0.05 |
| OGE Energy Corp | | | 4.23% | $0.17 |
| Bridgemarq Real Estate Services Inc | | | 9.20% | CA$0.09 |
| Sun Hung Kai & Co Ltd | | | 8.57% | HK$0.03 |
| Hope Bancorp Inc | | | 4.57% | $0.03 |
| Premier Financial Corp | | | 5.10% | $0.22 |
| Western Asset High Income Fund II | | | 13.42% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.97% | CA$0.05 |
| Mirvac Group | | | 5.61% | A$0.07 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Personal Assets Trust | | | 1.14% | £0.02 |
| Western Asset Global High Income Fund | | | 12.54% | $0.09 |
| IGM Financial Inc | | | 5.32% | CA$0.35 |
| K&S Corp Ltd | | | 4.56% | A$0.07 |
| Ag Growth International Inc | | | 1.18% | CA$0.13 |
| First Bancorp Inc | | | 5.60% | $0.14 |
| LMP Capital and Income Fund Inc | | | 8.12% | $0.10 |
| Orrstown Financial Services Inc | | | 2.47% | $0.15 |
| Prestal Holdings Ltd | | | 24.69% | A$0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.04 |
| Acme United Corp | | | 1.54% | $0.03 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Kowloon Development Co Ltd | | | 5.05% | HK$0.09 |
| Panostaja Oyj | | | 6.69% | €0.05 |
| 5G Networks Ltd | | | 14.30% | A$0.03 |
| ARB Corp Ltd | | | 1.67% | A$0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.52% | $0.08 |
| Delaware Investments Dividend and Income Fund | | | 3.47% | $0.08 |
| Heritage Financial Corp | | | 3.96% | $0.19 |
| NAOS Small Cap Opportunities Company Limited | | | 10.75% | A$0.03 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Rogers Sugar Inc | | | 6.46% | CA$0.03 |
| Skyworth Group Ltd | | | 3.38% | HK$0.03 |
| Tamawood Ltd | | | 11.92% | A$0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.08 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Bantam Capital Corp | | | 0.00% | CA$0.10 |
| BlackRock MuniAssets Fund | | | 5.72% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.80% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.90% | $0.07 |
| BlackRock MuniVest | | | 5.95% | $0.06 |
| BlackRock MuniVest Fund II | | | 5.89% | $0.09 |
| BlackRock MuniYield | | | 5.92% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.58% | $0.08 |
| BlackRock MuniYield Quality | | | 5.58% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.94% | $0.08 |
| BlackRock MuniYield Quality II | | | 5.91% | $0.07 |
| BNY Mellon Municipal Income | | | 3.18% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 3.58% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.05 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.03 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.03 |
| Citizens Financial Services Inc | | | 3.31% | $0.17 |
| COG Financial Services Ltd | | | 9.12% | A$0.36 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.40 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.12 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.12 |
| Salisbury Bancorp Inc | | | 1.15% | $0.13 |
| TSR Inc | | | 0.00% | $0.16 |
| Unity Bancorp Inc | | | 1.33% | $0.04 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.30% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| Wilton Resources Corp Ltd | | | 0.00% | SGD 0.01 |