| Danaher Corp | | | 0.44% | $0.03 |
| Medtronic PLC | | | 3.14% | $0.13 |
| Sysco Corp | | | 2.72% | $0.19 |
| CubeSmart | | | 4.26% | $0.29 |
| Ambev SA ADR | | | 6.65% | $0.03 |
| abrdn Global Premier Property | | | 10.98% | $0.13 |
| Diageo PLC ADR | | | 3.33% | $1.62 |
| Vornado Realty Trust | | | 0.00% | $0.90 |
| Portman Ridge Finance Corp | | | 14.74% | $3.70 |
| Cresud SACIF y A ADR | | | 8.14% | $0.06 |
| First Pacific Co Ltd | | | 5.49% | HK$0.02 |
| Buckle Inc | | | 3.23% | $0.25 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| MTR Corp Ltd | | | 4.63% | HK$0.14 |
| MTR Corp Ltd | | | 4.63% | HK$0.14 |
| Tsakos Energy Navigation Ltd | | | 6.88% | $4.13 |
| Templeton Growth Fund, Inc. Class A | | | 1.06% | $0.31 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| dorma+kaba Holding AG | | | 1.21% | CHF 6.50 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.70% | £0.01 |
| International Public Partnerships Limited | | | 6.42% | £0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.23% | CA$0.07 |
| Western Asset High Income Fund II | | | 13.33% | $0.08 |
| Cleanaway Waste Management Ltd | | | 1.89% | A$0.04 |
| Premier Financial Corp | | | 5.03% | $0.25 |
| abrdn Global Dynamic Dividend Fund | | | 9.66% | $0.17 |
| Compass Diversified Holdings | | | 4.61% | $0.33 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.35% | $0.14 |
| Mirvac Group | | | 5.61% | A$0.07 |
| China Oriental Group Co Ltd | | | 4.02% | HK$0.06 |
| Personal Assets Trust | | | 1.49% | £0.02 |
| Western Asset Global High Income Fund | | | 12.57% | $0.09 |
| IGM Financial Inc | | | 5.38% | CA$0.46 |
| Methode Electronics Inc | | | 6.07% | $0.05 |
| LMP Capital and Income Fund Inc | | | 8.07% | $0.14 |
| 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 |
| Martin Currie Global Portfolio Investment Trust | | | 1.18% | £0.01 |
| Perenti Ltd | | | 6.84% | A$0.05 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.40% | £0.01 |
| ARB Corp Ltd | | | 1.69% | A$0.08 |
| Aveng Ltd | | | 0.00% | ZAR 128.16 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| First Busey Corp | | | 3.95% | $0.54 |
| First Trust Energy Infrastructure Fund | | | 8.76% | $0.15 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 121.76% | £0.02 |
| Prosperity Real Estate Investment Trust | | | 9.82% | HK$0.06 |
| Tamawood Ltd | | | 11.80% | A$0.12 |
| Tenneco Inc Class A | | | 4.07% | $4.13 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.05 |
| Atlas Pearls Ltd | | | 18.52% | A$0.02 |
| Citizens Financial Services Inc | | | 3.36% | $0.19 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.90% | $0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.10 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.09 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.10 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.14 |
| Kearny Financial Corp | | | 6.29% | $0.05 |
| Orosur Mining Inc | | | 0.00% | CA$0.04 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| StoneMor Inc | | | 0.00% | $0.52 |
| The North American Income Trust PLC | | | 0.00% | £0.02 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.07 |
| Unity Bancorp Inc | | | 1.34% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.31% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |
| Wong's International Holdings Ltd | | | 4.36% | HK$0.01 |