| Danaher Corp | | | 0.44% | $0.02 |
| Medtronic PLC | | | 3.11% | $0.11 |
| Suedzucker AG | | | 8.19% | €0.55 |
| Sysco Corp | | | 2.72% | $0.17 |
| Foot Locker Inc | | | 6.68% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 4.10% | CA$0.35 |
| Royal Gold Inc | | | 1.10% | $0.06 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.20 |
| DuPont de Nemours Inc | | | 1.84% | $1.13 |
| Techtronic Industries Co Ltd | | | 1.92% | HK$0.13 |
| Tsingtao Brewery Co Ltd Class H | | | 4.31% | CN¥0.16 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.68% | JP¥0 |
| OGE Energy Corp | | | 4.25% | $0.17 |
| Realtech AG | | | 0.00% | £0.02 |
| Bridgemarq Real Estate Services Inc | | | 9.08% | CA$0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.80% | £0.01 |
| Northrim BanCorp Inc | | | 3.81% | $0.11 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.05% | €0.58 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Premier Financial Corp | | | 5.00% | $0.24 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$0.07 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.78% | $0.57 |
| Western Asset High Income Fund II | | | 13.38% | $0.07 |
| Haier Smart Home Co Ltd Class A | | | 2.73% | CN¥0.03 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.60% | HK$0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.73% | €0.56 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.10 |
| Henderson High Income Trust | | | 6.49% | £0.02 |
| Mirvac Group | | | 5.58% | A$0.07 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $4.00 |
| Capital Gearing Trust PLC | | | 1.87% | £0.14 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Drive Shack Inc | | | 0.00% | $3.90 |
| Pico Far East Holdings Ltd | | | 6.94% | HK$0.02 |
| Western Asset Global High Income Fund | | | 12.52% | $0.09 |
| IGM Financial Inc | | | 5.33% | CA$0.37 |
| Monro Inc | | | 4.05% | $0.03 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.75% | £0.98 |
| Ag Growth International Inc | | | 1.20% | CA$0.14 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.04 |
| abrdn Japan Equity Fund, Inc. | | | 8.25% | $0.06 |
| Acme United Corp | | | 1.51% | $0.03 |
| Onex Corp Shs Subord.Voting | | | 0.40% | CA$0.03 |
| Armanino Foods of Distinction Inc | | | 1.98% | $0.01 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.55% | $0.07 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| First Trust Energy Infrastructure Fund | | | 8.75% | $0.10 |
| Salem Media Group Inc Class A | | | 0.00% | $0.60 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.66% | $0.07 |
| Aims Property Securities Fund | | | 0.00% | A$0.26 |
| BlackRock MuniAssets Fund | | | 5.74% | $0.07 |
| BlackRock Municipal Income Fund, Inc | | | 5.29% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 5.79% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 5.89% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 5.78% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 5.92% | $0.05 |
| BlackRock MuniVest | | | 5.93% | $0.05 |
| BlackRock MuniVest Fund II | | | 5.93% | $0.08 |
| BlackRock MuniYield | | | 5.95% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.63% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.59% | $0.06 |
| BlackRock MuniYield Quality | | | 5.59% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 5.97% | $0.06 |
| BlackRock MuniYield Quality II | | | 5.94% | $0.06 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.09 |
| China Television Media Ltd Class A | | | 0.13% | CN¥0.05 |
| Citizens Financial Services Inc | | | 3.45% | $0.18 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.01 |
| Euroconsultants SA | | | 5.36% | €0.03 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Invesco Asia Trust PLC | | | 4.23% | £0.01 |
| Kearny Financial Corp | | | 6.25% | $0.05 |
| Minerales Y Productos Derivados SA | | | 0.00% | €2.40 |
| Pathfinder Bancorp Inc | | | 2.26% | $0.10 |
| Pengana International Equities Ord | | | 4.72% | A$0.03 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.73% | CN¥0.01 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.48% | CN¥0.03 |
| Shenma Industry Co Ltd Class A | | | 1.99% | CN¥0.05 |
| Soho Holly Corp Class A | | | 1.26% | CN¥0.08 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.07 |
| Unity Bancorp Inc | | | 1.35% | $0.04 |
| Wangfujing Group Co Ltd Class A | | | 1.33% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.29% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.03 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |