| BlackRock Funding Inc | | | 2.24% | $0.25 |
| Qualcomm Inc | | | 2.45% | $0.04 |
| Bank of America Corp | | | 2.50% | $0.40 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.08% | $0.03 |
| Woodside Energy Group Ltd | | | 9.16% | A$0.24 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.50% | £0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.06% | $0.34 |
| AMETEK Inc | | | 0.72% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.28 |
| Transurban Group | | | 4.40% | A$0.11 |
| AGL Energy Ltd | | | 4.19% | A$0.20 |
| Commerce Bancshares Inc | | | 1.74% | $0.07 |
| Qualcomm Inc Cedear | | | 2.41% | $0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.75% | $0.41 |
| Kronos Worldwide Inc | | | 2.72% | $0.25 |
| Fiskars Oyj | | | 5.70% | €0.22 |
| ASX Ltd | | | 3.02% | A$0.29 |
| Pilgrims Pride Corp | | | 13.38% | $0.02 |
| Western Asset High Income Fund II | | | 14.34% | $0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.49% | $0.15 |
| Computershare Ltd | | | 2.22% | A$0.03 |
| Banc of California Inc | | | 2.88% | $0.09 |
| Western Asset Global High Income Fund | | | 13.17% | $0.11 |
| Samsung SDI Co Ltd | | | 0.57% | ₩2,503 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.15% | $0.05 |
| Sparebanken Øst Depository Receipts | | | 8.77% | NOK 5.60 |
| Fidelity Nasdaq Composite Index ETF | | | 0.73% | $0.01 |
| K&S Corp Ltd | | | 4.71% | A$0.05 |
| Flight Centre Travel Group Ltd | | | 3.21% | A$0.18 |
| Marimekko Oyj | | | 3.34% | €0.10 |
| Medallion Financial Corp | | | 5.22% | $0.07 |
| Ponsse Oyj | | | 1.86% | €0.50 |
| Sparebanken Norge Depository Receipts | | | 5.99% | NOK 5.18 |
| Brunner Investment Trust PLC | | | 1.77% | £0.04 |
| Future Corp | | | 2.47% | JP¥3 |
| Marine Petroleum Trust | | | 8.41% | $0.56 |
| Raute Oyj Class A | | | 3.49% | €0.47 |
| Samsung SDI Co Ltd Vz | | | 1.01% | ₩2,550 |
| American National Bankshares Inc | | | 0.63% | $0.19 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| First National Corp | | | 3.17% | $0.10 |
| GMO Internet group Inc | | | 1.16% | JP¥3 |
| Hufvudstaden AB Class A | | | 2.41% | SEK 1.20 |
| Baronsmead Venture Trust PLC | | | 7.85% | £0.03 |
| CJ Corp Ordinary Shares | | | 2.32% | ₩2,415 |
| HYUNDAI BNG STEEL Co Ltd | | | 0.82% | ₩250 |
| IRESS Ltd | | | 1.17% | A$0.08 |
| Penns Woods Bancorp Inc | | | 4.29% | $0.19 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩111 |
| SBI Global Asset Management Co Ltd | | | 3.49% | JP¥0 |
| Victory Pioneer Fund Class A | | | 0.26% | $0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.68% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.52% | $0.06 |
| Altech Corp | | | 3.52% | JP¥7 |
| Baronsmead Second Venture Trust PLC | | | 8.02% | £0.03 |
| CJ Corp Pfd Shs Non-Voting | | | 4.18% | ₩2,484 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,581 |
| CS HOLDINGS Co Ltd | | | 0.67% | ₩633 |
| Daechang Industrial | | | 0.00% | ₩30 |
| Dongbang Agro Corp | | | 4.93% | ₩110 |
| Flagship Investments Limited | | | 5.40% | A$0.02 |
| Greenland Resort Co Ltd | | | 2.25% | JP¥2 |
| HYUNDAI BNG STEEL Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩300 |
| IDEA Consultants Inc | | | 8.61% | JP¥15 |
| It City PCL | | | 10.59% | THB 0.18 |
| L & F Co Ltd | | | 0.00% | ₩54 |
| Martela Oyj Class A | | | 0.00% | €0.13 |
| MK Electron Co Ltd | | | 1.26% | ₩750 |
| Moorim Paper Co Ltd | | | 4.61% | ₩200 |
| MOORIM SP Co Ltd | | | 0.63% | ₩100 |
| MRF Ltd | | | 0.01% | ₹14.00 |
| Okura Industrial Co Ltd | | | 4.96% | JP¥38 |
| ROYAL HOLDINGS Co Ltd | | | 2.45% | JP¥10 |
| Samsung Heavy Industries Co Ltd | | | 0.00% | ₩99 |
| SBS Holdings Inc | | | 5.91% | JP¥7 |
| Seowon Co Ltd | | | 0.00% | ₩21 |
| Starts Publishing Corp | | | 4.02% | JP¥13 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.01 |
| Teleste Oyj | | | 1.01% | €0.08 |
| Western Asset Municipal High Income Fund Inc | | | 5.54% | $0.05 |
| Zenobe Gramme Cert | | | 8.23% | €1.63 |