| Danaher Corp | | | 0.47% | $0.03 |
| Medtronic PLC | | | 3.20% | $0.13 |
| Sysco Corp | | | 2.65% | $0.19 |
| CubeSmart | | | 4.88% | $0.29 |
| Ambev SA ADR | | | 5.48% | $0.03 |
| abrdn Global Premier Property | | | 12.28% | $0.13 |
| Diageo PLC ADR | | | 3.30% | $1.62 |
| Portman Ridge Finance Corp | | | 16.92% | $3.70 |
| Vornado Realty Trust | | | 7.13% | $0.90 |
| Cresud SACIF y A ADR | | | 8.09% | $0.06 |
| First Pacific Co Ltd | | | 5.21% | HK$0.02 |
| Buckle Inc | | | 2.94% | $0.25 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $4.13 |
| MTR Corp Ltd | | | 4.92% | HK$0.14 |
| MTR Corp Ltd | | | 4.92% | HK$0.14 |
| Templeton Growth Fund, Inc. Class A | | | 1.09% | $0.31 |
| abrdn Total Dynamic Dividend Fund | | | 14.15% | $0.18 |
| Novolipetsk Steel PJSC | | | 17.57% | RUB 1.50 |
| dorma+kaba Holding AG | | | 1.24% | CHF 6.50 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.00% | £0.01 |
| International Public Partnerships Limited | | | 6.84% | £0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.07 |
| Cleanaway Waste Management Ltd | | | 1.90% | A$0.04 |
| abrdn Global Dynamic Dividend Fund | | | 13.16% | $0.17 |
| Western Asset High Income Fund II | | | 13.79% | $0.08 |
| Premier Financial Corp | | | 4.73% | $0.25 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.14 |
| Compass Diversified Holdings | | | 4.28% | $0.33 |
| Mirvac Group | | | 5.56% | A$0.07 |
| China Oriental Group Co Ltd | | | 4.25% | HK$0.06 |
| Personal Assets Trust | | | 1.47% | £0.02 |
| Western Asset Global High Income Fund | | | 12.61% | $0.09 |
| Methode Electronics Inc | | | 4.82% | $0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| IGM Financial Inc | | | 4.86% | CA$0.46 |
| LMP Capital and Income Fund Inc | | | 8.11% | $0.14 |
| Atlas Pearls Ltd | | | 17.56% | A$0.02 |
| Nippon Parking Development Co Ltd | | | 6.80% | JP¥2 |
| Perenti Ltd | | | 5.76% | A$0.05 |
| WAM Capital Ltd | | | 10.84% | A$0.08 |
| Acme United Corp | | | 1.58% | $0.04 |
| ARB Corp Ltd | | | 1.77% | A$0.08 |
| Delaware Investments Dividend and Income Fund | | | 3.64% | $0.08 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 129.58% | £0.02 |
| Martin Currie Global Portfolio Investment Trust | | | 1.15% | £0.01 |
| Nippon Seiki Co Ltd | | | 4.57% | JP¥5 |
| Tenneco Inc Class A | | | 4.07% | $4.13 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.39% | £0.01 |
| Aveng Ltd | | | 0.00% | ZAR 128.16 |
| First Busey Corp | | | 3.98% | $0.54 |
| First Trust Energy Infrastructure Fund | | | 9.13% | $0.15 |
| Prosperity Real Estate Investment Trust | | | 10.55% | HK$0.06 |
| Sime Darby Bhd | | | 5.60% | MYR 0.25 |
| Tamawood Ltd | | | 13.58% | A$0.12 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.05 |
| AEON Mall Co Ltd | | | 2.49% | JP¥7 |
| ARDEPRO Co Ltd | | | 29.46% | JP¥280 |
| Betacom SA | | | 7.39% | PLN 0.28 |
| Citizens Financial Services Inc | | | 2.95% | $0.19 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.08 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.49% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.53% | $0.10 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.79% | $0.09 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.47% | $0.10 |
| Daiwa Computer Co Ltd | | | 3.40% | JP¥6 |
| Darwin Precisions Corp | | | 0.72% | NT$0.88 |
| Delaware Enhanced Global Dividend & Income | | | 1.35% | $0.14 |
| Dimension Computer Technology Co Ltd | | | 0.00% | NT$0.49 |
| General Packer Co Ltd | | | 4.69% | JP¥18 |
| Gillette India Ltd | | | 0.96% | ₹7.50 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| Izumi Co Ltd | | | 2.82% | JP¥8 |
| Kearny Financial Corp | | | 5.93% | $0.05 |
| Lee Chi Enterprises Co Ltd | | | 1.40% | NT$0.60 |
| Mitsui High-tec Inc | | | 2.26% | JP¥0 |
| Nantex Industry Co Ltd | | | 2.74% | NT$0.39 |
| Orosur Mining Inc | | | 0.00% | CA$0.04 |
| Pegasus International Holdings Ltd | | | 2.35% | HK$0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.01 |
| Shieh Yih Machinery Industry Co Ltd | | | 3.07% | NT$0.94 |
| Sougou Shouken Co Ltd | | | 2.29% | JP¥15 |
| StoneMor Inc | | | 0.00% | $0.52 |
| Taiwan Styrene Monomer Corp | | | 1.56% | NT$0.39 |
| The North American Income Trust PLC | | | 0.00% | £0.02 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.07 |
| U-Ming Marine Transport Corp | | | 3.97% | NT$5.00 |
| Unity Bancorp Inc | | | 1.18% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |
| Wong's International Holdings Ltd | | | 5.00% | HK$0.01 |