| Basf SE | | | 7.65% | €1.95 |
| Volkswagen AG Vz | | | 10.08% | €1.85 |
| Danaher Corp | | | 0.45% | $0.03 |
| Medtronic PLC | | | 3.09% | $0.13 |
| Volkswagen AG | | | 9.62% | €1.78 |
| RTL Group SA | | | 9.40% | €5.00 |
| GE Aerospace | | | 0.64% | $0.31 |
| McCormick & Co Inc | | | 2.16% | $0.11 |
| Sysco Corp | | | 2.75% | $0.22 |
| Roper Technologies Inc | | | 0.55% | $0.07 |
| Heineken NV | | | 2.26% | €0.46 |
| Swisscom AG | | | 4.18% | CHF 18.00 |
| Heineken Holding NV | | | 2.68% | €0.46 |
| Ingredion Inc | | | 2.39% | $0.12 |
| American Financial Group Inc | | | 2.45% | $0.13 |
| Sampo Oyj Class A | | | 3.88% | €1.20 |
| Sekisui House Ltd | | | 3.63% | JP¥12 |
| McCormick & Co Inc | | | 2.16% | $0.11 |
| Vontobel Holding AG | | | 5.34% | CHF 2.00 |
| Henderson Land Development Co Ltd | | | 7.14% | HK$0.21 |
| Allianz Euro Rentenfonds A | | | 1.89% | €0.54 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.95% | $0.18 |
| Innergex Renewable Energy Inc | | | 3.93% | CA$0.08 |
| MV Oil Trust | | | 15.92% | $0.52 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| Kudelski SA | | | 0.00% | CHF 0.30 |
| Northrim BanCorp Inc | | | 3.72% | $0.17 |
| Cohu Inc | | | 0.00% | $0.06 |
| Barclays PLC ADR | | | 2.84% | $1.76 |
| Bilia AB Class A | | | 5.34% | SEK 0.50 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.15% | CA$0.08 |
| Western Asset High Income Fund II | | | 13.36% | $0.09 |
| Premier Financial Corp | | | 5.00% | $0.26 |
| Ecopetrol SA | | | 34.85% | COP 28.75 |
| Gray Television Inc | | | 5.50% | $0.03 |
| SpareBank 1 Nord-Norge | | | 5.93% | NOK 3.19 |
| Intershop Holding AG | | | 4.52% | CHF 4.00 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.14 |
| Compass Diversified Holdings | | | 4.85% | $0.33 |
| Savencia SA | | | 2.76% | €1.86 |
| Ethan Allen Interiors Inc | | | 5.31% | $0.22 |
| Personal Assets Trust | | | 1.48% | £0.02 |
| S&T Bancorp Inc | | | 3.53% | $0.31 |
| Western Asset Global High Income Fund | | | 12.63% | $0.09 |
| IGM Financial Inc | | | 5.25% | CA$0.49 |
| Knowit AB | | | 3.85% | SEK 2.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.83% | $0.88 |
| LMP Capital and Income Fund Inc | | | 8.07% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Acme United Corp | | | 1.50% | $0.04 |
| Evertz Technologies Ltd | | | 6.49% | CA$0.05 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.33% | CN¥0.02 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Sparebanken Møre | | | 8.33% | NOK 0.92 |
| Allianz Flexi Rentenfonds A | | | 1.60% | €0.89 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.89% | $1.13 |
| First Bancorp | | | 2.07% | $0.19 |
| First Busey Corp | | | 3.85% | $0.60 |
| Green Block Mining Corp Ordinary Shares | | | 0.00% | £0.01 |
| Prosperity Real Estate Investment Trust | | | 9.74% | HK$0.07 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $3.10 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.05 |
| Albion Crown VCT PLC | | | 5.14% | £0.01 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Citizens Financial Services Inc | | | 3.24% | $0.19 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.24% | $0.09 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.14 |
| Gray Television Inc Class A | | | 4.05% | $0.03 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.77% | CN¥0.04 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.54% | CN¥0.10 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.39% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.06 |
| Kearny Financial Corp | | | 6.20% | $0.05 |
| Noranda Income Fund | | | 1.49% | CA$0.09 |
| Oi SA ADR | | | 2.32% | $797.76 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.68% | CN¥0.02 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.08 |
| Unity Bancorp Inc | | | 1.31% | $0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.31% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.04 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.00% | CN¥0.02 |