| Costco Wholesale Corp | | | 0.52% | $0.10 |
| Toyota Motor Corp | | | 2.79% | JP¥5 |
| Sherwin-Williams Co | | | 1.00% | $0.06 |
| Unilever PLC ADR | | | 3.39% | $0.47 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.03% | $0.39 |
| Scottish Mortgage Investment Trust PLC | | | 0.37% | £0.00 |
| Eaton Corp PLC | | | 1.21% | $0.14 |
| Coca-Cola Consolidated Inc | | | 0.46% | $0.25 |
| Vornado Realty Trust | | | 2.84% | $0.76 |
| Toyota Tsusho Corp | | | 1.80% | JP¥1 |
| Hoya Corp | | | 0.87% | JP¥15 |
| Haverty Furniture Companies Inc | | | 5.93% | $0.06 |
| Hang Lung Properties Ltd | | | 5.59% | HK$0.33 |
| Denso Corp | | | 3.29% | JP¥3 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.85% | $0.15 |
| Western Asset High Income Fund II | | | 14.55% | $0.10 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.23% | THB 0.30 |
| Western Asset Global High Income Fund | | | 13.50% | $0.11 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.10 |
| Toyota Industries Corp | | | 1.36% | JP¥13 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.54% | $0.05 |
| Uponor Oyj | | | 0.00% | €0.44 |
| Invesco Europa Core Aktienfonds | | | 1.96% | €1.20 |
| Richardson Electronics Ltd | | | 2.13% | $0.04 |
| ASA Gold and Precious Metals Limited | | | 0.09% | $0.10 |
| Boyd Group Services Inc | | | 0.28% | CA$0.10 |
| Hang Lung Group Ltd | | | 5.48% | HK$0.36 |
| SATS Ltd | | | 1.51% | SGD 0.03 |
| TerrAscend Corp | | | 0.00% | £0.04 |
| Thanachart Capital PCL | | | 6.25% | THB 0.30 |
| Regis Corp | | | 0.00% | $0.04 |
| SIA Engineering Co Ltd | | | 2.95% | SGD 0.03 |
| Flight Centre Travel Group Ltd | | | 3.57% | A$0.36 |
| Superior Group Of Companies Inc | | | 5.45% | $0.07 |
| TruBridge Inc | | | 0.00% | $0.12 |
| Aberdeen Asia Focus PLC | | | 1.70% | £0.01 |
| Aisin Corp | | | 3.02% | JP¥3 |
| CQS Natural Resources G&I PLC | | | 3.60% | £0.01 |
| Standex International Corp | | | 0.53% | $0.21 |
| Toyota Boshoku Corp | | | 3.25% | JP¥6 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| Friedman Industries Inc | | | 0.91% | $0.08 |
| Kemper Corp | | | 4.24% | $0.42 |
| Toyoda Gosei Co Ltd | | | 2.52% | JP¥9 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.09 |
| Aichi Steel Corp | | | 2.02% | JP¥6 |
| BNY Mellon Strategic Municipal Bond | | | 4.53% | $0.05 |
| BOE Varitronix Ltd | | | 3.75% | HK$0.10 |
| BOE Varitronix Ltd | | | 3.75% | HK$0.10 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Goodfellow Inc | | | 2.53% | CA$0.28 |
| MTQ Corp Ltd | | | 4.44% | SGD 0.01 |
| Northern 3 VCT | | | 5.39% | £0.03 |
| Western Asset Intermediate Municipal Fund | | | 6.43% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.23% | $0.06 |
| Western Asset Municipal High Income Fund Inc | | | 5.91% | $0.04 |
| Aisan Industry Co Ltd | | | 3.99% | JP¥6 |
| Alpha Co Ltd | | | 3.77% | JP¥60 |
| BNY Mellon Strategic Municipals Inc. | | | 4.31% | $0.05 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.20% | $0.06 |
| Komatsu Wall Industry Co Ltd | | | 4.66% | JP¥8 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Aichi Corp | | | 4.35% | JP¥4 |
| Akatsuki Eazima Co Ltd | | | 2.52% | JP¥10 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| Daisyo Corp | | | 1.27% | JP¥11 |
| Franklin Financial Services Corp | | | 2.70% | $0.23 |
| GIKEN Ltd | | | 2.59% | JP¥6 |
| Key Coffee Inc | | | 0.60% | JP¥10 |
| Kuraudia Holdings Co Ltd | | | 2.91% | JP¥3 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.03 |
| MRK Holdings Inc | | | 0.93% | JP¥6 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Raysum Co Ltd | | | 0.00% | JP¥22,956,841 |
| Shinwa Co Ltd | | | 3.98% | JP¥27 |
| Taiho Kogyo Co Ltd | | | 1.88% | JP¥8 |
| TOSE Co Ltd | | | 3.96% | JP¥13 |
| Watts Co Ltd | | | 3.68% | JP¥7 |
| Wulff-Yhtiöt Oyj | | | 4.75% | €0.40 |