| BlackRock Funding Inc | | | 2.07% | $0.25 |
| Qualcomm Inc | | | 2.14% | $0.04 |
| Bank of America Corp | | | 2.25% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| Woodside Energy Group Ltd | | | 7.63% | A$0.24 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.66% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.11% | $0.34 |
| AMETEK Inc | | | 0.63% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.85% | €1.28 |
| Transurban Group | | | 4.75% | A$0.11 |
| AGL Energy Ltd | | | 5.38% | A$0.20 |
| Qualcomm Inc Cedear | | | 1.65% | $0.01 |
| Commerce Bancshares Inc | | | 1.72% | $0.07 |
| Kronos Worldwide Inc | | | 2.20% | $0.25 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.41 |
| ASX Ltd | | | 3.28% | A$0.29 |
| Fiskars Oyj | | | 5.55% | €0.22 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Computershare Ltd | | | 2.50% | A$0.03 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| Banc of California Inc | | | 2.57% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.15 |
| Samsung SDI Co Ltd | | | 0.36% | ₩2,550 |
| Sparebanken Øst Depository Receipts | | | 7.59% | NOK 5.60 |
| Western Asset Global High Income Fund | | | 12.69% | $0.11 |
| Flight Centre Travel Group Ltd | | | 2.48% | A$0.18 |
| K&S Corp Ltd | | | 4.44% | A$0.05 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.68% | $0.01 |
| Medallion Financial Corp | | | 4.81% | $0.07 |
| Ponsse Oyj | | | 2.68% | €0.50 |
| Marimekko Oyj | | | 3.06% | €0.10 |
| Marine Petroleum Trust | | | 9.19% | $0.56 |
| Raute Oyj Class A | | | 0.78% | €0.47 |
| Samsung SDI Co Ltd Vz | | | 0.64% | ₩2,550 |
| Sparebanken Vest AS Depository Receipts | | | 5.28% | NOK 5.18 |
| American National Bankshares Inc | | | 0.69% | $0.19 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| GMO Internet group Inc | | | 1.17% | JP¥3 |
| Hufvudstaden AB Class A | | | 2.29% | SEK 1.20 |
| Baronsmead Venture Trust PLC | | | 7.20% | £0.03 |
| Brunner Investment Trust PLC | | | 1.76% | £0.04 |
| CJ Corp Ordinary Shares | | | 3.33% | ₩2,415 |
| First National Corp | | | 2.69% | $0.10 |
| Future Corp | | | 2.33% | JP¥3 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.00% | ₩250 |
| IRESS Ltd | | | 0.00% | A$0.08 |
| Pioneer Fund Class A | | | 0.25% | $0.05 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩111 |
| SBI Global Asset Management Co Ltd | | | 3.26% | JP¥0 |
| Western Asset Managed Municipals Portfolio | | | 6.39% | $0.06 |
| Altech Corp | | | 3.35% | JP¥7 |
| Baronsmead Second Venture Trust PLC | | | 7.46% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.01 |
| CJ Corp Pfd Shs Non-Voting | | | 5.63% | ₩2,484 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,581 |
| CS HOLDINGS Co Ltd | | | 0.71% | ₩633 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Dongbang Agro Corp | | | 4.87% | ₩110 |
| Flagship Investments Limited | | | 4.86% | A$0.02 |
| Greenland Resort Co Ltd | | | 2.48% | JP¥2 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
| IDEA Consultants Inc | | | 7.92% | JP¥15 |
| It City PCL | | | 4.01% | THB 0.18 |
| L & F Co Ltd | | | 0.00% | ₩54 |
| Martela Oyj Class A | | | 0.00% | €0.13 |
| MK Electron Co Ltd | | | 1.41% | ₩750 |
| Moorim Paper Co Ltd | | | 3.69% | ₩200 |
| MOORIM SP Co Ltd | | | 0.61% | ₩100 |
| MRF Ltd | | | 0.17% | ₹14.00 |
| Okura Industrial Co Ltd | | | 6.42% | JP¥38 |
| Penns Woods Bancorp Inc | | | 4.28% | $0.19 |
| ROYAL HOLDINGS Co Ltd | | | 2.10% | JP¥10 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩99 |
| SBS Holdings Inc | | | 5.62% | JP¥7 |
| Seowon Co Ltd | | | 0.00% | ₩21 |
| Starts Publishing Corp | | | 2.01% | JP¥13 |
| Teleste Oyj | | | 0.00% | €0.08 |
| Western Asset Intermediate Municipal Fund | | | 6.45% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Zenobe Gramme Cert | | | 0.00% | €1.63 |