| Costco Wholesale Corp | | | 0.51% | $0.10 |
| DBS Group Holdings Ltd | | | 6.79% | SGD 0.16 |
| Citigroup Inc | | | 2.96% | $0.40 |
| Golden Ocean Group Ltd | | | 7.44% | $3.75 |
| United Overseas Bank Ltd | | | 5.18% | SGD 0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.41 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.04 |
| Eaton Corp PLC | | | 1.26% | $0.14 |
| Gerdau SA ADR | | | 3.92% | $0.10 |
| Anglogold Ashanti PLC | | | 1.24% | ZAR 1.70 |
| Coca-Cola Consolidated Inc | | | 0.85% | $0.25 |
| Reinsurance Group of America Inc | | | 1.70% | $0.06 |
| Haverty Furniture Companies Inc | | | 6.07% | $0.06 |
| Reliance Inc | | | 1.58% | $0.04 |
| CapitaLand Integrated Commercial Trust | | | 7.91% | SGD 0.04 |
| FirstGroup PLC | | | 3.05% | £0.08 |
| ASX Ltd | | | 3.10% | A$0.51 |
| Western Asset High Income Fund II | | | 14.13% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.79% | $0.15 |
| Richardson Electronics Ltd | | | 2.53% | $0.04 |
| Western Asset Global High Income Fund | | | 13.04% | $0.11 |
| ASA Gold and Precious Metals Limited | | | 0.21% | $0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.05 |
| Fortune Real Estate Investment Trust | | | 7.86% | HK$0.17 |
| LMP Capital and Income Fund Inc | | | 9.07% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.12 |
| Brunner Investment Trust PLC | | | 1.70% | £0.04 |
| Hindustan Unilever Ltd | | | 2.02% | ₹2.50 |
| BWP Trust | | | 5.10% | A$0.06 |
| Canon Electronics Inc | | | 2.75% | JP¥5 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Eagle Bancorp Montana Inc | | | 3.26% | $0.05 |
| King Yuan Electronics Co Ltd | | | 3.27% | NT$0.11 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.09 |
| Allan International Holdings Ltd | | | 6.15% | HK$0.06 |
| BNY Mellon Municipal Income | | | 3.25% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 3.76% | $0.05 |
| Compal Electronics Inc | | | 5.04% | NT$1.61 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Franklin Financial Services Corp | | | 3.38% | $0.23 |
| Friedman Industries Inc | | | 0.98% | $0.05 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.06 |
| Kemper Corp | | | 1.98% | $0.42 |
| Makalot Industrial Co Ltd | | | 11.62% | NT$2.10 |
| Mega Financial Holding Co Ltd | | | 3.67% | NT$1.24 |
| Takara & Co Ltd | | | 2.70% | JP¥9 |
| Western Asset Intermediate Municipal Fund | | | 6.64% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.08 |
| Apacer Technology Inc | | | 7.00% | NT$0.77 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Asia Optical Co Inc | | | 1.27% | NT$2.78 |
| BNY Mellon Strategic Municipals Inc. | | | 3.85% | $0.05 |
| Can Do Co Ltd | | | 0.48% | JP¥10 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.62% | JP¥11 |
| Compucase Enterprise Co Ltd | | | 4.87% | NT$0.50 |
| CQS Natural Resources G&I PLC | | | 3.47% | £0.01 |
| Daikokutenbussan Co Ltd | | | 0.80% | JP¥10 |
| Dawn Corp | | | 2.00% | JP¥3 |
| Dynasty Ceramic PCL | | | 7.45% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.65% | THB 0.02 |
| Edom Technology Co Ltd | | | 3.67% | NT$1.09 |
| Evermore Chemical Industry Co Ltd | | | 3.04% | NT$1.08 |
| FeedBack Tech Corp | | | 7.14% | NT$0.94 |
| Fsp Technology Inc | | | 5.48% | NT$0.77 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.02 |
| Gosun Holding Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Great China Metal Industry Co Ltd | | | 4.74% | NT$1.50 |
| Ichibanya Co Ltd | | | 1.71% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 1.94% | ₹3.00 |
| Inter Action Corp | | | 4.15% | JP¥8 |
| Interwood-Xylemporia ATENE | | | 4.55% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.02 |
| Japan Process Development Co Ltd | | | 3.74% | JP¥3 |
| Kang Yong Electric PCL | | | 5.88% | THB 1.60 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.03 |
| Kekrops SA | | | 0.00% | €0.04 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.20 |
| LFE Corp Bhd | | | 0.00% | MYR 0.04 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.62 |
| Marketech International Corp | | | 3.55% | NT$1.05 |
| Osaka Organic Chemical Industry Ltd | | | 2.74% | JP¥8 |
| Praj Industries Ltd | | | 1.22% | ₹0.11 |
| Quality and Reliability SA | | | 0.00% | €0.01 |
| Ramco Industries Ltd | | | 0.30% | ₹0.25 |
| Sakata Seed Corp | | | 2.05% | JP¥8 |
| Sci Pharmtech Inc | | | 1.78% | NT$0.30 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.42% | CN¥0.02 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Sigma Koki Co Ltd | | | 3.07% | JP¥17 |
| Stark Technology Inc | | | 4.11% | NT$1.52 |
| Syntek Semiconductor Co Ltd | | | 0.00% | NT$0.30 |
| T.O. Holdings Co Ltd | | | 0.00% | JP¥13 |
| Taiwan Navigation Co Ltd | | | 5.24% | NT$0.84 |
| Taj GVK Hotels & Resorts Ltd | | | 0.36% | ₹0.30 |
| Tatung System Technologies Inc | | | 2.26% | NT$1.61 |
| The House of Agriculture Spiroy SA | | | 0.00% | €0.04 |
| United Overseas Insurance Ltd | | | 2.18% | SGD 0.04 |
| United Urban Investment Corp | | | 5.23% | JP¥2,048 |
| Western Asset Municipal High Income Fund Inc | | | 5.53% | $0.04 |
| Xxentria Technology Materials Corp | | | 7.89% | NT$0.50 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.56% | NT$1.98 |