| Volkswagen AG Vz | | | 10.18% | €1.98 |
| Danaher Corp | | | 0.45% | $0.03 |
| Medtronic PLC | | | 3.10% | $0.19 |
| L'Oreal SA | | | 1.86% | €1.44 |
| Volkswagen AG | | | 9.67% | €1.91 |
| RTL Group SA | | | 9.35% | €3.50 |
| Sartorius AG Vz | | | 0.30% | €0.11 |
| Sysco Corp | | | 2.75% | $0.24 |
| Sartorius AG | | | 0.38% | €0.10 |
| Roper Technologies Inc | | | 0.55% | $0.08 |
| Ingredion Inc | | | 2.40% | $0.14 |
| PNC Financial Services Group Inc | | | 3.41% | $0.10 |
| Sekisui House Ltd | | | 3.60% | JP¥12 |
| Wereldhave NV | | | 8.32% | €4.05 |
| Saab AB Class B | | | 0.69% | SEK 0.40 |
| Intrum AB | | | 0.00% | SEK 3.50 |
| Sun Communities Inc | | | 2.86% | $0.63 |
| Henderson Land Development Co Ltd | | | 7.13% | HK$0.15 |
| Simpson Manufacturing Co Inc | | | 0.62% | $0.10 |
| LXP Industrial Trust | | | 5.54% | $0.18 |
| Basler Kantonalbank | | | 4.88% | CHF 3.00 |
| SMT Scharf AG Registered Shares | | | 0.00% | €0.08 |
| Woolworths Group Ltd | | | 3.38% | A$0.48 |
| Tecan Group AG | | | 1.35% | CHF 0.90 |
| Bossard Holding AG Bearer Shares | | | 1.89% | CHF 0.66 |
| Innergex Renewable Energy Inc | | | 3.96% | CA$0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.10% | CA$0.08 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| Premier Financial Corp | | | 5.04% | $0.17 |
| Sasol Ltd ADR | | | 10.76% | $0.27 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.40% | $0.14 |
| Sweco AB Class B | | | 1.73% | SEK 0.64 |
| Savencia SA | | | 2.75% | €1.99 |
| Personal Assets Trust | | | 1.47% | £0.03 |
| Axel Springer SE | | | 0.00% | €1.47 |
| IVF hartmann Holding AG | | | 2.29% | CHF 1.16 |
| S&T Bancorp Inc | | | 3.55% | $0.31 |
| Western Asset Global High Income Fund | | | 12.51% | $0.09 |
| Gurit Holding AG Registered Shares | | | 1.54% | CHF 0.13 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 5.99% | $0.88 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| Acme United Corp | | | 1.49% | $0.05 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.08 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.93% | CN¥0.04 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| Sweco AB Class A | | | 1.74% | SEK 0.64 |
| WaFd Inc | | | 3.02% | $0.05 |
| ARB Corp Ltd | | | 1.70% | A$0.07 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 6.08% | €1.11 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.07% | R$0.18 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 9.07% | R$0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.06 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 5.91% | $1.13 |
| Ennogie Solar Group AS | | | 0.00% | DKK 2.50 |
| First Bancorp | | | 2.09% | $0.08 |
| First Community Bankshares Inc | | | 2.92% | $0.10 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| abrdn National Municipal Income Fund | | | 5.67% | $0.04 |
| AUB Group Ltd | | | 2.48% | A$0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 3.88% | R$0.09 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.22% | R$0.10 |
| Cia de Transmissao de Energia Eletrica Paulista | | | 7.22% | R$0.17 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Gowing Bros Ltd | | | 3.18% | A$0.10 |
| Henderson Investment Ltd | | | 13.70% | HK$0.02 |
| Invesco Insured Municipal Income Trust | | | 7.54% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.36% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.65% | $0.07 |
| Kearny Financial Corp | | | 6.22% | $0.05 |
| Lojas Renner SA | | | 3.65% | R$0.01 |
| Lojas Renner SA | | | 3.65% | R$0.01 |
| Maxiparts Ltd | | | 2.78% | A$0.05 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Randon SA Implementos E Participacoes | | | 5.56% | R$0.04 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.01% | CN¥0.02 |
| Transcontinental Inc Shs -B- Conv | | | 4.87% | CA$0.08 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 2.43% | CN¥0.03 |
| Zhejiang Supor Co Ltd Class A | | | 5.12% | CN¥0.11 |