| Costco Wholesale Corp | | | 0.53% | $0.10 |
| DBS Group Holdings Ltd | | | 6.75% | SGD 0.16 |
| Citigroup Inc | | | 2.93% | $0.40 |
| Golden Ocean Group Ltd | | | 10.05% | $3.75 |
| United Overseas Bank Ltd | | | 5.26% | SGD 0.20 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.41 |
| Coterra Energy Inc | | | 3.30% | $0.04 |
| Eaton Corp PLC | | | 1.29% | $0.14 |
| Gerdau SA ADR | | | 3.69% | $0.10 |
| Anglogold Ashanti PLC | | | 0.99% | ZAR 1.70 |
| Coca-Cola Consolidated Inc | | | 0.92% | $0.25 |
| Reinsurance Group of America Inc | | | 1.81% | $0.06 |
| Haverty Furniture Companies Inc | | | 6.60% | $0.06 |
| CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.04 |
| Reliance Inc | | | 1.55% | $0.04 |
| FirstGroup PLC | | | 2.86% | £0.08 |
| ASX Ltd | | | 3.06% | A$0.51 |
| Western Asset High Income Fund II | | | 13.90% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.15 |
| Richardson Electronics Ltd | | | 2.71% | $0.04 |
| Western Asset Global High Income Fund | | | 13.02% | $0.11 |
| Boyd Group Services Inc | | | 0.29% | CA$0.10 |
| ASA Gold and Precious Metals Limited | | | 0.17% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.92% | $0.05 |
| Fortune Real Estate Investment Trust | | | 7.79% | HK$0.17 |
| Hindustan Unilever Ltd | | | 2.07% | ₹2.50 |
| LMP Capital and Income Fund Inc | | | 8.99% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.12 |
| Brunner Investment Trust PLC | | | 1.76% | £0.04 |
| BWP Trust | | | 4.99% | A$0.06 |
| Canon Electronics Inc | | | 2.73% | JP¥5 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 0.96% | $0.05 |
| Kemper Corp | | | 2.03% | $0.42 |
| King Yuan Electronics Co Ltd | | | 3.15% | NT$0.11 |
| abrdn National Municipal Income Fund | | | 6.18% | $0.09 |
| Allan International Holdings Ltd | | | 5.71% | HK$0.06 |
| BNY Mellon Municipal Income | | | 13.52% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.95% | $0.05 |
| Compal Electronics Inc | | | 4.89% | NT$1.61 |
| Eagle Bancorp Montana Inc | | | 3.54% | $0.05 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Franklin Financial Services Corp | | | 3.73% | $0.23 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.06 |
| Makalot Industrial Co Ltd | | | 13.91% | NT$2.10 |
| Mega Financial Holding Co Ltd | | | 3.67% | NT$1.28 |
| Takara & Co Ltd | | | 2.74% | JP¥9 |
| Western Asset Intermediate Municipal Fund | | | 6.72% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.58% | $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 | | | 5.71% | NT$0.77 |
| Apex Equity Holdings Bhd | | | 0.00% | MYR 0.01 |
| Asia Optical Co Inc | | | 2.81% | NT$2.78 |
| BNY Mellon Strategic Municipals Inc. | | | 4.75% | $0.05 |
| Can Do Co Ltd | | | 0.50% | JP¥10 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.60% | JP¥11 |
| Compucase Enterprise Co Ltd | | | 4.90% | NT$0.50 |
| CQS Natural Resources G&I PLC | | | 3.24% | £0.01 |
| Daikokutenbussan Co Ltd | | | 0.96% | JP¥10 |
| Dawn Corp | | | 1.84% | JP¥3 |
| Dynasty Ceramic PCL | | | 8.11% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.62% | THB 0.02 |
| Edom Technology Co Ltd | | | 3.60% | NT$1.09 |
| Evermore Chemical Industry Co Ltd | | | 4.85% | NT$1.08 |
| FeedBack Tech Corp | | | 7.88% | NT$0.94 |
| Fsp Technology Inc | | | 5.11% | NT$1.16 |
| 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 | | | 5.24% | NT$1.50 |
| Ichibanya Co Ltd | | | 1.81% | JP¥3 |
| Ingersoll-Rand (India) Ltd | | | 1.96% | ₹3.00 |
| Inter Action Corp | | | 4.39% | JP¥8 |
| Interwood-Xylemporia ATENE | | | 4.62% | €0.13 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.02 |
| Japan Process Development Co Ltd | | | 4.00% | JP¥3 |
| Kang Yong Electric PCL | | | 5.74% | 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 | | | 3.46% | NT$1.16 |
| Osaka Organic Chemical Industry Ltd | | | 2.75% | JP¥8 |
| Praj Industries Ltd | | | 1.19% | ₹0.11 |
| Quality and Reliability SA | | | 0.00% | €0.01 |
| Ramco Industries Ltd | | | 0.36% | ₹0.13 |
| Sakata Seed Corp | | | 2.09% | JP¥8 |
| Sci Pharmtech Inc | | | 2.22% | NT$0.30 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.41% | CN¥0.02 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Sigma Koki Co Ltd | | | 3.10% | JP¥17 |
| Stark Technology Inc | | | 4.77% | 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 | | | 5.52% | NT$0.84 |
| Taj GVK Hotels & Resorts Ltd | | | 0.36% | ₹0.30 |
| Tatung System Technologies Inc | | | 2.40% | 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 | | | 5.11% | JP¥2,048 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.04 |
| Xxentria Technology Materials Corp | | | 7.18% | NT$0.50 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.68% | NT$1.98 |