| Altria Group Inc | | | 8.17% | $0.32 |
| AGNC Investment Corp | | | 15.09% | $1.00 |
| Philip Morris International Inc | | | 4.10% | $0.54 |
| Ping An Insurance Co Ltd Class H | | | 5.57% | HK$0.11 |
| CME Group Inc | | | 4.35% | $0.20 |
| CK Hutchison Holdings Ltd | | | 5.93% | HK$0.50 |
| Banco Bilbao Vizcaya Argentaria SA | | | 7.54% | €0.16 |
| Grupo Catalana Occidente SA | | | 2.18% | €0.10 |
| Pioneer Natural Resources Co | | | 4.19% | $0.16 |
| Equity Residential | | | 3.64% | $0.48 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Harley-Davidson Inc | | | 2.11% | $0.33 |
| Ralph Lauren Corp Class A | | | 1.62% | $0.05 |
| Steel Dynamics Inc | | | 1.39% | $0.10 |
| First Pacific Co Ltd | | | 5.26% | HK$0.03 |
| Ping An Insurance Co Ltd Class A | | | 4.22% | CN¥0.10 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Global Income Fund Inc. | | | 14.54% | $0.07 |
| Hubbell Inc | | | 1.17% | $0.35 |
| Canadian Banc Corp Class A | | | 14.74% | CA$0.07 |
| Equity Lifestyle Properties Inc | | | 2.77% | $0.10 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Cardno Ltd | | | 1,478.00% | A$1.40 |
| abrdn Diversified Income & Growth PLC | | | 14.27% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.74% | CA$0.31 |
| American Vanguard Corp | | | 2.24% | $0.03 |
| First of Long Island Corp | | | 6.62% | $0.12 |
| Stella-Jones Inc | | | 1.31% | CA$0.05 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| American Eagle Outfitters Inc | | | 2.49% | $0.10 |
| Kingspan Group PLC | | | 0.67% | €0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.35% | $0.50 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.40 |
| Sotherly Hotels Inc | | | 145.99% | $0.17 |
| Hawkins Inc | | | 0.62% | $0.13 |
| Washington Trust Bancorp Inc | | | 6.38% | $0.21 |
| Community Financial System Inc | | | 3.02% | $0.22 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.76% | CA$0.05 |
| Fluence Corp Ltd | | | 0.00% | A$2.63 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.06% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.37% | CA$0.04 |
| Andrew Peller Ltd Shs -A- Non voting | | | 6.09% | CA$0.03 |
| Flight Centre Travel Group Ltd | | | 2.55% | A$0.44 |
| SkyCity Entertainment Group Ltd | | | 6.82% | A$0.10 |
| Tubos Reunidos SA | | | 0.00% | €0.04 |
| Banco BBVA Argentina SA | | | 18.09% | €0.16 |
| Canadian Life Companies Split Corp Class A | | | 18.60% | CA$0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.11% | CA$0.04 |
| Worley Ltd | | | 3.52% | A$0.45 |
| Financial 15 Split Corp | | | 8.84% | CA$0.04 |
| Invacare Corp | | | 0.00% | $0.01 |
| Shangri-La Asia Ltd | | | 1.79% | HK$0.14 |
| TCW Strategic Income | | | 4.80% | $0.08 |
| Veris Residential Inc | | | 1.40% | $0.64 |
| Citigold Corp Ltd | | | 0.00% | £0.04 |
| Macmahon Holdings Ltd | | | 2.84% | A$0.03 |
| NIB Holdings Ltd | | | 4.76% | A$0.02 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.14 |
| Troy Resources Ltd | | | 0.00% | A$0.02 |
| Alerus Financial Corp | | | 3.38% | $0.07 |
| Cymat Technologies Ltd | | | 0.00% | CA$0.13 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.59% | CA$0.04 |
| EuropaCorp SA | | | 0.00% | €0.13 |
| Independent Bank Corp | | | 3.61% | $0.18 |
| InvoCare Ltd | | | 5.58% | A$0.11 |
| Limoneira Co | | | 1.14% | $0.02 |
| Northern Venture Trust | | | 5.78% | £0.03 |
| Octopus AIM VCT 2 PLC | | | 18.31% | £0.01 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.05 |
| Pzena Investment Management Inc | | | 0.00% | $0.05 |
| Wabash National Corp | | | 1.79% | $0.05 |
| Ameris Bancorp | | | 0.96% | $0.05 |
| Andrew Peller Ltd Class B | | | 4.31% | CA$0.02 |
| Austin Engineering Ltd | | | 2.99% | A$0.05 |
| CEC International Holdings Ltd | | | 5.88% | HK$0.01 |
| China Travel International Investment Hong Kong Ltd | | | 3.85% | HK$0.02 |
| Colony Bankcorp Inc | | | 3.02% | $0.10 |
| Embelton Ltd | | | 4.15% | A$0.17 |
| EQT Holdings Ltd | | | 3.42% | A$0.53 |
| Great Southern Bancorp Inc | | | 2.75% | $0.18 |
| Insignia Financial Ltd | | | 5.69% | A$0.14 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.06 |
| Locasystem international SA | | | 11.30% | €1.00 |
| M Split Corp | | | 40.76% | CA$0.07 |
| Maxiparts Ltd | | | 2.78% | A$0.14 |
| North Dallas Bank & Trust Co | | | 0.89% | $0.17 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $6.60 |
| Slater & Gordon Ltd | | | 0.00% | A$2.49 |
| Sypris Solutions Inc | | | 0.00% | $0.03 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.23% | CA$0.04 |
| The Environmental Group Ltd | | | 0.00% | A$0.01 |
| Towne Bank | | | 3.06% | $0.08 |