| Danaher Corp | | | 0.44% | $0.03 |
| Bank of Nova Scotia | | | 5.91% | CA$0.45 |
| Medtronic PLC | | | 3.14% | $0.13 |
| Annaly Capital Management Inc | | | 13.74% | $0.24 |
| Lenovo Group Ltd | | | 3.69% | HK$0.03 |
| Sysco Corp | | | 2.72% | $0.19 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.60 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.39 |
| abrdn Global Premier Property | | | 11.16% | $0.13 |
| China Life Insurance Co Ltd Class H | | | 4.18% | CN¥0.14 |
| Bank Bradesco SA ADR | | | 1.62% | $0.09 |
| Buckle Inc | | | 3.29% | $0.20 |
| Realtech AG | | | 0.00% | £0.02 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| ZTE Corp Class H | | | 3.85% | CN¥0.04 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.79% | £0.01 |
| Northrim BanCorp Inc | | | 3.80% | $0.14 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$0.07 |
| Western Asset High Income Fund II | | | 13.33% | $0.08 |
| Allspring Global Dividend Opportunity Fund | | | 11.30% | $0.50 |
| Premier Financial Corp | | | 5.03% | $0.25 |
| Haier Smart Home Co Ltd Class A | | | 2.74% | CN¥0.04 |
| abrdn Global Dynamic Dividend Fund | | | 9.69% | $0.17 |
| Compass Diversified Holdings | | | 4.61% | $0.30 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.35% | $0.10 |
| Genworth Financial Inc | | | 0.00% | $0.09 |
| Mirvac Group | | | 5.61% | A$0.07 |
| BNY Mellon High Yield Strategies Fund | | | 8.14% | $0.03 |
| PREOS Global Office Real Estate & Technology AG Ordinary Shares | | | 0.00% | £0.08 |
| Pico Far East Holdings Ltd | | | 6.79% | HK$0.04 |
| Western Asset Global High Income Fund | | | 12.57% | $0.09 |
| America Movil SAB de CV Ordinary Shares - Class B | | | 3.03% | MX$0.02 |
| America Movil SAB de CV Series L | | | 2.23% | MX$0.02 |
| Guangshen Railway Co Ltd Class H | | | 3.56% | CN¥0.08 |
| IGM Financial Inc | | | 5.38% | CA$0.43 |
| Methode Electronics Inc | | | 6.42% | $0.05 |
| Monro Inc | | | 4.09% | $0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| Acme United Corp | | | 1.51% | $0.04 |
| TerraVest Industries Inc | | | 0.60% | CA$0.08 |
| Armanino Foods of Distinction Inc | | | 2.03% | $0.01 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.50% | $0.08 |
| Euroland Corporate SA | | | 6.79% | €0.15 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.59% | $0.06 |
| Citizens Financial Services Inc | | | 3.36% | $0.18 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Guangshen Railway Co Ltd Class A | | | 2.05% | CN¥0.08 |
| Intertech SA | | | 0.00% | €0.12 |
| Kearny Financial Corp | | | 6.29% | $0.05 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.03 |
| Tian An Australia Ltd | | | 0.00% | A$3.69 |
| 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 |
| Zhejiang Medicine Co Ltd Class A | | | 0.91% | CN¥0.02 |