| Basf SE | | | 7.60% | €1.50 |
| Münchener Rück AG | | | 3.18% | €4.50 |
| Danaher Corp | | | 0.44% | $0.02 |
| Medtronic PLC | | | 3.14% | $0.11 |
| RTL Group SA | | | 9.43% | €3.00 |
| Sysco Corp | | | 2.72% | $0.19 |
| Beiersdorf AG | | | 0.81% | €0.60 |
| Roper Technologies Inc | | | 0.56% | $0.07 |
| CMB.Tech NV | | | 49.84% | €1.68 |
| Swisscom AG | | | 4.13% | CHF 17.00 |
| Sika AG | | | 1.37% | CHF 0.52 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.39 |
| Marriott International Inc Class A | | | 0.97% | $0.06 |
| Husqvarna AB Class B | | | 5.82% | SEK 1.46 |
| Sekisui House Ltd | | | 3.60% | JP¥12 |
| Recordati SpA Az nom Post raggruppamento | | | 2.42% | €0.19 |
| Eiffage SA | | | 4.80% | €1.00 |
| Koninklijke DSM NV | | | 0.00% | €0.67 |
| Husqvarna AB Class A | | | 5.81% | SEK 1.48 |
| Buckle Inc | | | 3.29% | $0.20 |
| Vontobel Holding AG | | | 5.34% | CHF 2.00 |
| Henderson Land Development Co Ltd | | | 7.19% | HK$0.21 |
| Royal Heijmans NV | | | 3.60% | €4.30 |
| Getinge AB Class B | | | 2.34% | SEK 2.01 |
| Woolworths Group Ltd | | | 3.47% | A$0.35 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Northrim BanCorp Inc | | | 3.80% | $0.14 |
| Barclays PLC ADR | | | 2.91% | $1.64 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$0.07 |
| Western Asset High Income Fund II | | | 13.33% | $0.08 |
| Premier Financial Corp | | | 5.03% | $0.25 |
| abrdn Global Dynamic Dividend Fund | | | 9.69% | $0.16 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.35% | $0.10 |
| Daetwyler Holding AG | | | 2.20% | CHF 1.70 |
| Genworth Financial Inc | | | 0.00% | $0.09 |
| Mirvac Group | | | 5.61% | A$0.07 |
| Personal Assets Trust | | | 1.47% | £0.02 |
| PLDT Inc ADR | | | 7.45% | $0.88 |
| Western Asset Global High Income Fund | | | 12.57% | $0.09 |
| Colas SA | | | 4.25% | €12.32 |
| IGM Financial Inc | | | 5.38% | CA$0.43 |
| Methode Electronics Inc | | | 6.42% | $0.05 |
| Union Financière de France Banque | | | 0.00% | €1.80 |
| AQ Group AB | | | 0.99% | SEK 0.22 |
| Korea Electric Power Corp ADR | | | 0.00% | $0.39 |
| Studsvik AB | | | 1.64% | SEK 2.00 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| Acme United Corp | | | 1.51% | $0.04 |
| HiTechPros SA | | | 7.98% | €0.12 |
| Kowloon Development Co Ltd | | | 5.09% | HK$0.38 |
| McKesson Europe AG | | | 0.00% | €0.75 |
| ARB Corp Ltd | | | 1.69% | A$0.05 |
| Bjorn Borg AB | | | 5.28% | SEK 0.75 |
| Cadence Capital Ltd | | | 8.63% | A$0.03 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| Havsfrun Investment AB Class B | | | 8.26% | SEK 1.50 |
| Malmbergs Elektriska AB Class B | | | 4.77% | SEK 7.50 |
| Prosperity Real Estate Investment Trust | | | 9.82% | HK$0.06 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.79% | CN¥0.04 |
| Tamawood Ltd | | | 11.80% | A$0.07 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| abrdn National Municipal Income Fund | | | 5.59% | $0.06 |
| Cangzhou Dahua Co Ltd Class A | | | 1.27% | CN¥0.08 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.80% | CN¥0.03 |
| Citizens Financial Services Inc | | | 3.36% | $0.18 |
| Devernois SA | | | 0.00% | €38.45 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Huadong Medicine Co Ltd Class A | | | 2.82% | CN¥0.04 |
| Kearny Financial Corp | | | 6.29% | $0.05 |
| Luxi Chemical Group Co Ltd Class A | | | 1.11% | CN¥0.10 |
| Maven Income and Growth VCT 5 | | | 6.53% | £0.02 |
| Media 6 SA | | | 0.00% | €0.17 |
| Nufarm Ltd | | | 2.34% | A$0.11 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Sichuan Swellfun Co Ltd Class A | | | 2.20% | CN¥0.16 |
| Sonagi SGPS SA | | | 704.55% | €0.06 |
| State Grid Yingda Co Ltd Class A | | | 1.24% | CN¥0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.07 |
| Unity Bancorp Inc | | | 1.34% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.28% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |
| Zedcor Inc | | | 0.00% | CA$0.07 |