| Danaher Corp | | | 0.44% | $0.02 |
| Bank of Nova Scotia | | | 5.85% | CA$0.39 |
| Medtronic PLC | | | 3.14% | $0.11 |
| Annaly Capital Management Inc | | | 13.71% | $0.14 |
| Sysco Corp | | | 2.72% | $0.17 |
| Foot Locker Inc | | | 6.68% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 4.10% | CA$0.35 |
| Graincorp Ltd Class A | | | 3.12% | A$0.25 |
| Extendicare Inc | | | 5.30% | CA$0.05 |
| Buckle Inc | | | 3.32% | $0.20 |
| Curtiss-Wright Corp | | | 0.24% | $0.06 |
| MTR Corp Ltd | | | 4.62% | HK$0.14 |
| MTR Corp Ltd | | | 4.62% | HK$0.14 |
| Perseus Mining Ltd | | | 1.77% | £0.05 |
| China Rare Earth Holdings Ltd | | | 0.00% | HK$0.01 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.80% | £0.01 |
| Western Asset High Income Fund II | | | 13.38% | $0.08 |
| Cleanaway Waste Management Ltd | | | 1.89% | A$0.03 |
| Premier Financial Corp | | | 5.00% | $0.24 |
| abrdn Global Dynamic Dividend Fund | | | 9.73% | $0.15 |
| Genworth Financial Inc | | | 0.00% | $0.09 |
| Mirvac Group | | | 5.58% | A$0.07 |
| Shenzhen Investment Ltd | | | 9.38% | HK$0.03 |
| BNY Mellon High Yield Strategies Fund | | | 8.17% | $0.03 |
| China Oriental Group Co Ltd | | | 4.03% | HK$0.01 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Personal Assets Trust | | | 1.14% | £0.02 |
| Western Asset Global High Income Fund | | | 12.52% | $0.03 |
| IGM Financial Inc | | | 5.33% | CA$0.40 |
| Union Bankshares Inc | | | 5.11% | $0.28 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| Prestal Holdings Ltd | | | 24.69% | A$0.18 |
| WAM Capital Ltd | | | 10.84% | A$0.06 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.04 |
| Aguia Resources Ltd | | | 0.00% | £0.02 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.03 |
| Martin Currie Global Portfolio Investment Trust | | | 1.17% | £0.01 |
| ARB Corp Ltd | | | 1.69% | A$0.07 |
| Armanino Foods of Distinction Inc | | | 1.98% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3.79% | £0.00 |
| Tamawood Ltd | | | 11.80% | A$0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.31% | $0.05 |
| 5G Networks Ltd | | | 14.29% | A$0.03 |
| abrdn National Municipal Income Fund | | | 5.66% | $0.07 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.09 |
| British and Malayan Holdings Ltd | | | 4.28% | SGD 0.56 |
| CCT Fortis Holdings Ltd | | | 0.00% | HK$0.02 |
| Citizens Financial Services Inc | | | 3.45% | $0.18 |
| Doyen International Holdings Ltd | | | 0.00% | HK$0.08 |
| Kearny Financial Corp | | | 6.25% | $0.05 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Mannatech Inc | | | 10.03% | $0.80 |
| Nanjing Iron & Steel Co Ltd Class A | | | 8.06% | CN¥0.37 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| Orosur Mining Inc | | | 0.00% | CA$0.04 |
| Pathfinder Bancorp Inc | | | 2.26% | $0.10 |
| Patriot National Bancorp Inc | | | 0.00% | $0.45 |
| Samson Holding Ltd | | | 23.95% | HK$0.06 |
| Unity Bancorp Inc | | | 1.35% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.29% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.03 |
| Wong's International Holdings Ltd | | | 4.36% | HK$0.02 |