| BlackRock Funding Inc | | | 2.38% | $0.25 |
| Qualcomm Inc | | | 2.49% | $0.04 |
| Bank of America Corp | | | 2.78% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.16% | $0.03 |
| Woodside Energy Group Ltd | | | 9.31% | A$0.24 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.62% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.08% | $0.34 |
| AMETEK Inc | | | 0.79% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.28 |
| Transurban Group | | | 4.62% | A$0.11 |
| AGL Energy Ltd | | | 4.47% | A$0.20 |
| Commerce Bancshares Inc | | | 1.84% | $0.07 |
| Qualcomm Inc Cedear | | | 2.29% | $0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| Kronos Worldwide Inc | | | 2.91% | $0.25 |
| Fiskars Oyj | | | 5.82% | €0.22 |
| ASX Ltd | | | 3.28% | A$0.29 |
| Pilgrims Pride Corp | | | 11.66% | $0.02 |
| Western Asset High Income Fund II | | | 14.70% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.15 |
| Computershare Ltd | | | 2.28% | A$0.03 |
| Banc of California Inc | | | 3.03% | $0.09 |
| Western Asset Global High Income Fund | | | 13.21% | $0.11 |
| Samsung SDI Co Ltd | | | 0.54% | ₩2,503 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.05 |
| Sparebanken Øst Depository Receipts | | | 8.65% | NOK 5.60 |
| Fidelity Nasdaq Composite Index ETF | | | 0.80% | $0.01 |
| K&S Corp Ltd | | | 4.57% | A$0.05 |
| Flight Centre Travel Group Ltd | | | 3.35% | A$0.18 |
| Medallion Financial Corp | | | 5.05% | $0.07 |
| Ponsse Oyj | | | 2.08% | €0.50 |
| Sparebanken Vest AS Depository Receipts | | | 6.34% | NOK 5.18 |
| Brunner Investment Trust PLC | | | 1.85% | £0.04 |
| Future Corp | | | 2.64% | JP¥3 |
| Marimekko Oyj | | | 3.56% | €0.10 |
| Marine Petroleum Trust | | | 9.19% | $0.56 |
| Raute Oyj Class A | | | 3.65% | €0.47 |
| Samsung SDI Co Ltd Vz | | | 1.04% | ₩2,550 |
| American National Bankshares Inc | | | 0.62% | $0.19 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| GMO Internet group Inc | | | 1.17% | JP¥3 |
| Hufvudstaden AB Class A | | | 2.44% | SEK 1.20 |
| Baronsmead Venture Trust PLC | | | 7.68% | £0.03 |
| CJ Corp Ordinary Shares | | | 2.50% | ₩2,415 |
| First National Corp | | | 3.33% | $0.10 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.81% | ₩250 |
| IRESS Ltd | | | 1.27% | A$0.08 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩111 |
| SBI Global Asset Management Co Ltd | | | 3.53% | JP¥0 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.01 |
| Victory Pioneer Fund Class A | | | 0.29% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.75% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.74% | $0.06 |
| Altech Corp | | | 3.79% | JP¥7 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.03 |
| CJ Corp Pfd Shs Non-Voting | | | 4.71% | ₩2,484 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,581 |
| CS HOLDINGS Co Ltd | | | 0.69% | ₩633 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Dongbang Agro Corp | | | 4.93% | ₩110 |
| Flagship Investments Limited | | | 5.51% | A$0.02 |
| Greenland Resort Co Ltd | | | 2.28% | JP¥2 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
| IDEA Consultants Inc | | | 8.78% | JP¥15 |
| It City PCL | | | 10.23% | THB 0.18 |
| L & F Co Ltd | | | 0.00% | ₩54 |
| Martela Oyj Class A | | | 0.00% | €0.13 |
| MK Electron Co Ltd | | | 1.32% | ₩750 |
| Moorim Paper Co Ltd | | | 4.84% | ₩200 |
| MOORIM SP Co Ltd | | | 0.66% | ₩100 |
| MRF Ltd | | | 0.01% | ₹14.00 |
| Okura Industrial Co Ltd | | | 5.31% | JP¥38 |
| Penns Woods Bancorp Inc | | | 4.85% | $0.19 |
| ROYAL HOLDINGS Co Ltd | | | 2.44% | JP¥10 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩99 |
| SBS Holdings Inc | | | 6.03% | JP¥7 |
| Seowon Co Ltd | | | 0.00% | ₩21 |
| Starts Publishing Corp | | | 4.13% | JP¥13 |
| Teleste Oyj | | | 1.12% | €0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.84% | $0.05 |
| Zenobe Gramme Cert | | | 0.00% | €1.63 |