| Lockheed Martin Corp | | | 2,35 % | 0,75 $ |
| Prospect Capital Corp | | | 13,56 % | 0,10 $ |
| Qualcomm Inc | | | 2,00 % | 0,22 $ |
| Bank of America Corp | | | 2,48 % | 0,01 $ |
| Brenntag SE | | | 3,41 % | 0,47 € |
| Societe Generale SA | | | 3,78 % | 1,75 € |
| Elevance Health Inc | | | 1,53 % | 0,25 $ |
| Nippon Telegraph & Telephone Corp | | | 3,62 % | 1 ¥ |
| Suncor Energy Inc | | | 4,03 % | 0,11 CA$ |
| Marriott International Inc Class A | | | 0,96 % | 0,10 $ |
| Flowers Foods Inc | | | 4,30 % | 0,15 $ |
| The Interpublic Group of Companies Inc | | | 4,43 % | 0,06 $ |
| PotlatchDeltic Corp | | | 4,26 % | 0,51 $ |
| Mitsui O.S.K. Lines Ltd | | | 4,10 % | 17 ¥ |
| Cboe Global Markets Inc | | | 1,18 % | 0,10 $ |
| Nippon Yusen Kabushiki Kaisha | | | 5,24 % | 17 ¥ |
| Keppel Infrastructure Trust | | | 8,62 % | 0,01 SGD |
| Spok Holdings Inc | | | 8,39 % | 0,25 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,44 % | 0,08 HK$ |
| GCP Infrastructure Investments | | | 9,08 % | 0,02 £ |
| Reliance Inc | | | 1,55 % | 0,12 $ |
| Donaldson Co Inc | | | 1,44 % | 0,08 $ |
| Guess? Inc | | | 6,87 % | 0,20 $ |
| Sanofi SA ADR | | | 3,75 % | 1,32 $ |
| PVH Corp | | | 0,16 % | 0,04 $ |
| Insperity Inc | | | 3,09 % | 0,15 $ |
| NOV Inc | | | 1,91 % | 0,11 $ |
| Western Asset High Income Fund II | | | 13,24 % | 0,09 $ |
| Giordano International Ltd | | | 12,87 % | 0,19 HK$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,34 % | 0,11 $ |
| abrdn Equity Income Trust PLC | | | 7,41 % | 0,04 £ |
| Shenzhen Investment Ltd | | | 9,57 % | 0,07 HK$ |
| Daktronics Inc | | | 0,00 % | 0,11 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,72 % | 0,37 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,70 $ |
| Western Asset Global High Income Fund | | | 12,38 % | 0,10 $ |
| Aica Kogyo Co Ltd | | | 3,56 % | 19 ¥ |
| Fidelity Nasdaq Composite Index ETF | | | 0,47 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,27 % | 0,14 $ |
| Western Asset High Yield Defined Opportunity Fund | | | 10,17 % | 0,15 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 12,90 % | 0,14 $ |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,23 $ |
| LMP Capital and Income Fund Inc | | | 7,94 % | 0,15 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,70 % | 0,04 $ |
| Western Asset Premier Bond Fund | | | 7,62 % | 0,11 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,32 HK$ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,03 £ |
| CIA Saneamento Do Parana-SANEPAR | | | 5,04 % | 0,01 R$ |
| Dekuple | | | 2,76 % | 1,20 € |
| Jutal Offshore Oil Services Ltd | | | 4,76 % | 0,03 HK$ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,94 % | 0,03 £ |
| Raven Property Group Ltd | | | 0,00 % | 0,01 £ |
| Resources Connection Inc | | | 6,87 % | 0,04 $ |
| WASGAU Produktions & Handel AG | | | 1,33 % | 0,17 € |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10,69 % | 0,13 $ |
| Air T Inc | | | 0,00 % | 0,11 $ |
| Capital City Bank Group Inc | | | 2,67 % | 0,10 $ |
| Delaware Investments Dividend and Income Fund | | | 3,51 % | 0,06 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,00 % | 0,18 £ |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,22 % | 0,08 $ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| Northern Venture Trust | | | 5,77 % | 0,03 £ |
| OTP Bank PLC ADR | | | 0,00 % | 0,18 $ |
| Provident Financial Holdings Inc | | | 3,61 % | 0,01 $ |
| Puxing Energy Ltd | | | 0,00 % | 0,03 HK$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,15 % | 0,54 $ |
| Weiqiao Textile Co Ltd Class H | | | 0,00 % | 0,52 CN¥ |
| abrdn National Municipal Income Fund | | | 5,62 % | 0,05 $ |
| Albion KAY VCT PLC | | | 10,68 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| China Marine Information Electronics Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| China Spacesat Co Ltd Class A | | | 0,15 % | 0,04 CN¥ |
| CIA Saneamento Do Parana-SANEPAR | | | 4,87 % | 0,01 R$ |
| CT Property Trust Limited | | | 0,00 % | 0,02 £ |
| Cyrela Brazil Realty SA Empreend e Part | | | 6,82 % | 0,34 R$ |
| Delaware Enhanced Global Dividend & Income | | | 1,30 % | 0,10 $ |
| Dongfeng Automobile Co Ltd Class A | | | 0,45 % | 0,12 CN¥ |
| Ease2pay NV | | | 0,00 % | 0,34 € |
| Guangbo Group Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 6,72 % | 0,13 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Hotel Grand Central Ltd | | | 2,80 % | 0,04 SGD |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1,75 % | 0,05 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,02 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,56 % | 0,03 CN¥ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,10 $ |
| Longjian Road & Bridge Co Ltd Class A | | | 0,96 % | 0,01 CN¥ |
| Nanjing Chixia Development Co Ltd | | | 5,10 % | 0,18 CN¥ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9,73 % | 0,15 CN¥ |
| Rosier SA | | | 0,00 % | 8,00 € |
| San Bian Science & Technology Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Schwab U.S. Small-Cap ETF | | | 2,15 % | 0,11 $ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,59 % | 0,25 CN¥ |
| Shenzhen Glory Medical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sunny Loan Top Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,86 % | 0,02 CN¥ |
| The L S Starrett Co | | | 0,00 % | 0,10 $ |
| Tianjin Port Holding Co Ltd Class A | | | 2,14 % | 0,06 CN¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,28 % | 0,02 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,24 % | 0,57 $ |
| Western Asset Inv Grade Income Fund Inc | | | 4,76 % | 0,06 $ |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5,33 % | 0,03 $ |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2,85 % | 0,10 CN¥ |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,28 % | 0,13 CN¥ |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |