| Basf SE | | | 5.38% | €1.50 |
| Münchener Rück AG | | | 3.46% | €4.50 |
| Danaher Corp | | | 0.65% | $0.02 |
| Medtronic PLC | | | 3.26% | $0.11 |
| RTL Group SA | | | 7.51% | €3.00 |
| Sysco Corp | | | 2.90% | $0.19 |
| Beiersdorf AG | | | 0.84% | €0.60 |
| Roper Technologies Inc | | | 0.58% | $0.07 |
| CMB.Tech NV | | | 79.83% | €1.68 |
| Sika AG | | | 1.64% | CHF 0.52 |
| Swisscom AG | | | 3.89% | CHF 17.00 |
| Marriott International Inc Class A | | | 1.03% | $0.06 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.39 |
| Husqvarna AB Class B | | | 2.05% | SEK 1.46 |
| Sekisui House Ltd | | | 4.81% | JP¥12 |
| Eiffage SA | | | 3.92% | €1.00 |
| Recordati SpA | | | 2.53% | €0.19 |
| Buckle Inc | | | 3.28% | $0.20 |
| Vontobel Holding AG | | | 4.78% | CHF 2.00 |
| Koninklijke DSM NV | | | 0.00% | €0.67 |
| Henderson Land Development Co Ltd | | | 7.41% | HK$0.21 |
| Husqvarna AB Class A | | | 2.05% | SEK 1.48 |
| Royal Heijmans NV | | | 2.97% | €4.30 |
| abrdn Total Dynamic Dividend Fund | | | 12.50% | $0.18 |
| Getinge AB Class B | | | 2.43% | SEK 2.01 |
| SUMCO Corp | | | 1.73% | JP¥25 |
| Woolworths Group Ltd | | | 3.00% | A$0.35 |
| Barclays PLC ADR | | | 2.32% | $1.64 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.07 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.16 |
| Cohu Inc | | | 0.00% | $0.06 |
| Northrim BanCorp Inc | | | 2.91% | $0.14 |
| Western Asset High Income Fund II | | | 13.87% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.10 |
| Methode Electronics Inc | | | 7.00% | $0.05 |
| Western Asset Global High Income Fund | | | 13.10% | $0.09 |
| Premier Financial Corp | | | 4.41% | $0.25 |
| Daetwyler Holding AG Bearer Shares | | | 2.67% | CHF 1.70 |
| Genworth Financial Inc | | | 0.00% | $0.09 |
| Mirvac Group | | | 4.57% | A$0.07 |
| PLDT Inc ADR | | | 7.11% | $0.88 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.05 |
| IGM Financial Inc | | | 5.11% | CA$0.43 |
| Korea Electric Power Corp ADR | | | 0.69% | $0.39 |
| Personal Assets Trust | | | 1.38% | £0.02 |
| McKesson Europe AG | | | 0.00% | €0.75 |
| Colas SA | | | 0.00% | €12.32 |
| AQ Group AB | | | 0.87% | SEK 0.22 |
| Union Financière de France Banque | | | 0.00% | €1.80 |
| WAM Capital Ltd | | | 9.97% | A$0.08 |
| HiTechPros SA | | | 7.88% | €0.12 |
| Studsvik AB | | | 1.62% | SEK 2.00 |
| WAM Research Limited | | | 8.73% | A$0.03 |
| Acme United Corp | | | 1.51% | $0.04 |
| ARB Corp Ltd | | | 2.17% | A$0.05 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Tamawood Ltd | | | 7.41% | A$0.07 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.06 |
| Bjorn Borg AB | | | 5.16% | SEK 0.75 |
| Cadence Capital Ltd | | | 9.52% | A$0.03 |
| Citizens Financial Services Inc | | | 3.23% | $0.18 |
| Ennogie Solar Group AS | | | 0.00% | DKK 4.00 |
| Havsfrun Investment AB Class B | | | 8.03% | SEK 1.50 |
| Kearny Financial Corp | | | 7.20% | $0.05 |
| Kowloon Development Co Ltd | | | 7.19% | HK$0.38 |
| Malmbergs Elektriska AB Class B | | | 4.79% | SEK 7.50 |
| Morozoff Ltd | | | 0.99% | JP¥2 |
| Prosperity Real Estate Investment Trust | | | 8.87% | HK$0.06 |
| Salee Industry PCL | | | 3.24% | THB 0.01 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.55% | CN¥0.04 |
| Sonagi SGPS SA | | | 704.55% | €0.06 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.05 |
| Cangzhou Dahua Co Ltd Class A | | | 1.33% | CN¥0.08 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2.97% | CN¥0.03 |
| Cheil Bio Co Ltd | | | 0.00% | ₩13 |
| Daesang Holdings Co Ltd | | | 2.45% | ₩120 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.77% | ₩130 |
| Devernois SA | | | 0.00% | €38.45 |
| Dongshin Engineering & Construction Co Ltd | | | 0.87% | ₩100 |
| Egeli & Co Yatirim Holding Anonim Sirketi | | | 0.00% | TRY 0.07 |
| Ekarat Engineering PCL | | | 10.42% | THB 0.08 |
| Fine Digital Inc | | | 1.47% | ₩50 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Grand Canal Land PCL | | | 3.38% | THB 0.06 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩124 |
| Home Product Center PCL | | | 5.70% | THB 0.02 |
| Home Product Center PCL Shs Foreign registered | | | 4.94% | THB 0.02 |
| Honeywell Automation India Ltd | | | 0.27% | ₹10.00 |
| Huadong Medicine Co Ltd Class A | | | 2.13% | CN¥0.04 |
| Kin-Ei Corp | | | 0.49% | JP¥10 |
| Luxi Chemical Group Co Ltd Class A | | | 1.24% | CN¥0.10 |
| Maven Income and Growth VCT 5 | | | 6.66% | £0.02 |
| Media 6 SA | | | 0.00% | €0.17 |
| MK Electron Co Ltd | | | 1.23% | ₩200 |
| Nufarm Ltd | | | 3.80% | A$0.11 |
| Pigeon Corp | | | 4.20% | JP¥1 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Ryoyo Ryosan Holdings Inc | | | 5.48% | JP¥20 |
| Saha-Union PCL | | | 5.38% | THB 1.25 |
| Samryoong Co Ltd | | | 0.98% | ₩40 |
| Sichuan Swellfun Co Ltd Class A | | | 2.11% | CN¥0.16 |
| Sis Distribution (Thailand) PCL | | | 5.38% | THB 0.11 |
| SKF India Ltd | | | 0.31% | ₹4.50 |
| Songwon Industrial Co Ltd | | | 2.51% | ₩35 |
| State Grid Yingda Co Ltd Class A | | | 2.09% | CN¥0.04 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.07 |
| Unique Mining Services PCL | | | 0.00% | THB 0.10 |
| United Breweries Co Inc | | | 2.07% | CLP 15 |
| Unity Bancorp Inc | | | 1.32% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.03 |
| Wonpung Mulsan Co Ltd | | | 0.00% | ₩223 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.39 |
| XSpring Capital PCL | | | 0.00% | THB 0.16 |
| Zedcor Inc | | | 0.00% | CA$0.07 |