| Siemens AG | | | 2.26% | €1.45 |
| Danaher Corp | | | 0.67% | $0.02 |
| Medtronic PLC | | | 3.02% | $0.11 |
| Annaly Capital Management Inc | | | 12.48% | $0.19 |
| Sysco Corp | | | 2.66% | $0.19 |
| Adamas Trust Inc | | | 11.22% | $2.00 |
| Barry Callebaut AG | | | 2.52% | CHF 1.45 |
| European Assets Trust PLC | | | 5.88% | £0.00 |
| abrdn Global Dynamic Dividend Fund | | | 10.29% | $0.16 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.48% | £0.01 |
| Transcontinental Inc - Class A | | | 4.52% | CA$0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.95% | $0.10 |
| Western Asset High Income Fund II | | | 13.46% | $0.08 |
| Premier Financial Corp | | | 4.41% | $0.25 |
| Western Asset Global High Income Fund | | | 12.69% | $0.09 |
| Eagle Materials Inc | | | 0.43% | $0.18 |
| Feintool International Holding AG | | | 0.00% | CHF 1.21 |
| IGM Financial Inc | | | 4.41% | CA$0.40 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.04 |
| Foresight VCT | | | 17.70% | £0.04 |
| First Busey Corp | | | 4.06% | $0.69 |
| Panasonic Manufacturing Malaysia Bhd | | | 7.33% | MYR 0.15 |
| Schroder UK Mid Cap | | | 3.19% | £0.03 |
| Armanino Foods of Distinction Inc | | | 1.57% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Rias AS Class B | | | 0.00% | DKK 10.00 |
| Scottish Oriental Smaller Companies Trust PLC | | | 0.00% | £0.04 |
| abrdn National Municipal Income Fund | | | 5.85% | $0.06 |
| Citizens Financial Services Inc | | | 3.09% | $0.18 |
| Western Asset Intermediate Municipal Fund | | | 6.37% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.29% | $0.05 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.03 |
| Champion Technology Holdings Ltd | | | 0.00% | HK$2.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.08 |
| Elegance Optical International Holdings Ltd | | | 0.00% | HK$0.03 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.04 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| Kantone Holdings Ltd | | | 0.00% | HK$0.95 |
| MCE Holdings Bhd | | | 4.63% | MYR 0.04 |
| Mexico Equity & Income Fund | | | 2.56% | $3.03 |
| Mobicon Group Ltd | | | 1.45% | HK$0.03 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.10 |
| Thai Airways International PCL | | | 0.00% | THB 1.65 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.07 |
| Unity Bancorp Inc | | | 1.16% | $0.04 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.03 |