| Waste Management Inc | | | 1.40% | $0.19 |
| Qualcomm Inc | | | 2.30% | $0.07 |
| Bank of America Corp | | | 2.36% | $0.45 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.03 |
| Woodside Energy Group Ltd | | | 7.20% | A$0.26 |
| SSE PLC | | | 3.69% | £0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.44% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.04% | $0.42 |
| Suncor Energy Inc | | | 4.10% | CA$0.03 |
| Commonwealth Bank of Australia | | | 2.51% | A$1.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.98% | €1.34 |
| Power Assets Holdings Ltd | | | 5.49% | HK$0.58 |
| AGL Energy Ltd | | | 4.36% | A$0.21 |
| Gabelli Equity Trust | | | 10.77% | $0.18 |
| Orion Oyj Class B | | | 2.59% | €2.14 |
| Gabelli Dividend & Income Trust | | | 6.73% | $0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.37% | $0.17 |
| Qualcomm Inc Cedear | | | 2.29% | $0.01 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £1.83 |
| Pilgrims Pride Corp | | | 13.72% | $0.02 |
| Innergex Renewable Energy Inc | | | 2.61% | CA$0.08 |
| Gabelli Utility Trust | | | 10.60% | $0.06 |
| Technology One Ltd | | | 0.59% | A$0.02 |
| Western Asset High Income Fund II | | | 13.90% | $0.10 |
| Computershare Ltd | | | 2.14% | A$0.05 |
| iShares FTSE 250 UCITS ETF | | | 3.48% | £0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.15 |
| Aegon Ltd ADR | | | 5.74% | $0.26 |
| Banc of California Inc | | | 2.93% | $0.11 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6.05% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.04 |
| Cohen & Co Inc | | | 12.20% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.10% | $0.30 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.92% | $0.05 |
| Gabelli Convertible & Income Securities | | | 12.90% | $0.20 |
| LMP Capital and Income Fund Inc | | | 8.99% | $0.10 |
| Thai Union Group PCL | | | 7.00% | THB 0.04 |
| American National Bankshares Inc | | | 0.61% | $0.20 |
| Bolsa de Comercio de Santiago | | | 9.64% | CLP 0 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Far Eastern New Century Corp | | | 4.08% | NT$0.31 |
| First National Corp | | | 3.28% | $0.10 |
| Novatek Microelectronics Corp | | | 6.27% | NT$1.65 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Troy Resources Ltd | | | 0.00% | A$0.04 |
| 5G Networks Ltd | | | 13.65% | A$0.02 |
| abrdn National Municipal Income Fund | | | 6.18% | $0.09 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Delta Corp Ltd | | | 1.37% | ₹0.10 |
| Mabuchi Motor Co Ltd | | | 3.70% | JP¥4 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Radiant Opto-Electronics Corp | | | 6.67% | NT$0.79 |
| Silver Spruce Resources Inc | | | 0.00% | £0.26 |
| Taiwan Fertilizer Co Ltd | | | 4.87% | NT$1.00 |
| Western Asset Intermediate Municipal Fund | | | 6.72% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.58% | $0.06 |
| Ajinomoto (Malaysia) Bhd | | | 3.05% | MYR 0.09 |
| Area Quest Inc | | | 3.30% | JP¥0 |
| Auswide Bank Ltd | | | 4.31% | A$0.17 |
| AXYZ Co Ltd | | | 6.51% | JP¥13 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Container Corporation of India Ltd | | | 1.05% | ₹0.67 |
| Coventry Group Ltd | | | 4.78% | A$0.16 |
| Dimerco Express Corp | | | 6.95% | NT$0.23 |
| Dunedin Income Growth Investment Trust | | | 4.67% | £0.03 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.81% | NT$1.35 |
| Forward Electronics Co Ltd | | | 0.00% | NT$0.71 |
| Hamai Industries Ltd | | | 3.19% | JP¥10 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.13 |
| Hung Hing Printing Group Ltd | | | 8.42% | HK$0.20 |
| Infortrend Technology Inc | | | 3.13% | NT$0.84 |
| Japan Creative Platform Group Co Ltd | | | 2.73% | JP¥5 |
| Kama Holdings Ltd | | | 1.23% | ₹0.10 |
| Kaori Heat Treatment Co Ltd | | | 1.42% | NT$0.10 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.57% | JP¥5 |
| Kushim Inc | | | 0.00% | JP¥10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.05 |
| Pack Corp | | | 1.36% | JP¥9 |
| Reef Casino Trust | | | 7.46% | A$0.07 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.68% | NT$0.78 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.57% | NT$0.25 |
| Swaraj Engines Ltd | | | 2.61% | ₹5.00 |
| The Reject Shop Ltd | | | 3.32% | A$0.02 |
| Western Asset Municipal High Income Fund Inc | | | 5.86% | $0.04 |
| Zenitron Corp | | | 5.85% | NT$0.91 |