| Waste Management Inc | | | 1.39% | $0.19 |
| Qualcomm Inc | | | 2.05% | $0.05 |
| Bank of America Corp | | | 2.48% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.01% | $0.03 |
| CME Group Inc | | | 4.45% | $0.05 |
| KDDI Corp | | | 3.12% | JP¥4 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.84% | £0.07 |
| Greek Organisation of Football Prognostics SA | | | 12.25% | €0.43 |
| Infosys Ltd ADR | | | 2.41% | $0.00 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.93% | $0.41 |
| Hitachi Ltd | | | 1.12% | JP¥5 |
| PORR AG | | | 5.25% | €0.03 |
| ABC arbitrage SA | | | 8.02% | €0.45 |
| Mitsui O.S.K. Lines Ltd | | | 5.81% | JP¥23 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.73% | €1.50 |
| Zijin Mining Group Co Ltd Class H | | | 1.91% | CN¥0.01 |
| Astellas Pharma Inc | | | 4.44% | JP¥3 |
| Cia Paranaense De Energia Copel ADR | | | 2.31% | $0.04 |
| Qualcomm Inc Cedear | | | 1.59% | $0.01 |
| Sinotrans Ltd Class H | | | 8.87% | CN¥0.03 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.72% | £1.34 |
| iShares FTSE 250 UCITS ETF | | | 3.14% | £0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Western Asset High Income Fund II | | | 13.35% | $0.12 |
| Banc of California Inc | | | 2.62% | $0.10 |
| Lowland Investment Company PLC | | | 5.09% | £0.01 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 12.85% | €9.95 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.44% | $0.15 |
| euromicron AG | | | 0.00% | €0.45 |
| abrdn Equity Income Trust PLC | | | 7.45% | £0.03 |
| TerrAscend Corp | | | 0.00% | £0.06 |
| Central Securities Corporation | | | 3.93% | $0.30 |
| Western Asset Global High Income Fund | | | 12.46% | $0.11 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.57% | CN¥0.25 |
| Fidelity Nasdaq Composite Index ETF | | | 0.46% | $0.00 |
| LMP Capital and Income Fund Inc | | | 8.09% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| American National Bankshares Inc | | | 2.64% | $0.20 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 6.76% | CN¥0.06 |
| Huaxin Cement Co Ltd Class A | | | 3.63% | CN¥0.01 |
| Marine Petroleum Trust | | | 9.19% | $0.53 |
| Psychemedics Corp | | | 10.41% | $0.08 |
| Air T Inc | | | 0.00% | $0.09 |
| Delaware Investments Dividend and Income Fund | | | 3.53% | $0.08 |
| First National Corp | | | 2.81% | $0.10 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.87% | CN¥0.01 |
| Shougang Century Holdings Ltd | | | 2.82% | HK$0.02 |
| Synergie SE | | | 2.48% | €0.18 |
| Western Asset Managed Municipals Portfolio | | | 6.26% | $0.06 |
| Auburn National Bancorp Inc | | | 4.94% | $0.13 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1.11% | CN¥0.02 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Chongqing Brewery Co Ltd Class A | | | 4.52% | CN¥0.09 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1.21% | CN¥0.08 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Pci Technology Group Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Renaissance Asia Silk Road Group Ltd | | | 0.00% | HK$1.79 |
| Shanghai Electric Power Co Ltd Class A | | | 2.03% | CN¥0.01 |
| Shanghai Jinjiang International Travel Co Ltd | | | 0.56% | $0.01 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.72% | CN¥0.04 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.27% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |
| Whitefield Ltd | | | 3.67% | A$0.06 |
| Wing Tai Properties Ltd | | | 5.73% | HK$0.01 |
| Wuhan Sanzhen Industry Holding Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Xinjiang Guannong Co Ltd Class A | | | 6.14% | CN¥0.01 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.77% | CN¥0.06 |