| Royal Bank of Canada | | | 3.47% | CA$0.40 |
| KDDI Corp | | | 3.02% | JP¥4 |
| Williams-Sonoma Inc | | | 1.54% | $0.05 |
| Eaton Corp PLC | | | 1.18% | $0.20 |
| Kerry Group PLC Class A | | | 1.37% | €0.06 |
| Scottish Mortgage Investment Trust PLC | | | 0.42% | £0.01 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| Cognex Corp | | | 1.02% | $0.02 |
| Hang Lung Properties Ltd | | | 10.60% | HK$0.38 |
| Gabelli Dividend & Income Trust | | | 6.52% | $0.10 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.35% | $0.14 |
| Innergex Renewable Energy Inc | | | 2.60% | CA$0.08 |
| abrdn Global Dynamic Dividend Fund | | | 12.11% | $0.15 |
| CQS New City High Yield Fund Ltd | | | 8.68% | £0.01 |
| Gabelli Utility Trust | | | 10.33% | $0.06 |
| Western Asset High Income Fund II | | | 13.64% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.66% | £0.04 |
| NSI NV | | | 6.92% | €2.65 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.10 |
| Western Asset Global High Income Fund | | | 12.88% | $0.09 |
| Richardson Electronics Ltd | | | 2.50% | $0.04 |
| Regis Corp | | | 0.00% | $0.04 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| TerrAscend Corp | | | 0.00% | £0.04 |
| Gabelli Global Utility & Income Trust | | | 7.02% | $0.10 |
| Hang Lung Group Ltd | | | 6.45% | HK$0.41 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| JPMorgan Emerging Markets Inv Trust | | | 1.69% | £0.00 |
| Schroder Real Estate Investment Trust | | | 6.46% | £0.02 |
| Brother Industries Ltd | | | 4.03% | JP¥7 |
| LMP Capital and Income Fund Inc | | | 9.31% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.36 |
| K Wah International Holdings Ltd | | | 4.55% | HK$0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Kemper Corp | | | 2.00% | $0.44 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.10 |
| WAM Research Limited | | | 8.93% | A$0.03 |
| WSFS Financial Corp | | | 1.24% | $0.03 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.07 |
| Circor International Inc | | | 0.00% | $0.04 |
| CQS Natural Resources G&I PLC | | | 3.28% | £0.01 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Franklin Financial Services Corp | | | 3.83% | $0.25 |
| Gol Linhas Aereas Inteligentes SA ADR | | | 0.00% | $0.12 |
| Goodfellow Inc | | | 4.05% | CA$0.40 |
| Plumas Bancorp | | | 2.64% | $0.13 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Analog Integrations Corp | | | 6.69% | NT$1.34 |
| Collection House Ltd | | | 0.00% | A$0.02 |
| Dynasty Ceramic PCL | | | 8.51% | THB 0.01 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.56% | THB 0.01 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.94% | ₹0.55 |
| Key Coffee Inc | | | 0.61% | JP¥10 |
| KSB Ltd | | | 0.49% | ₹0.20 |
| Mosaic Brands Ltd | | | 0.00% | A$0.10 |
| Osaka Steel Co Ltd | | | 1.31% | JP¥16 |
| Raffles Education Ltd | | | 0.00% | SGD 0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.03 |