| Waste Management Inc | | | 1.43% | $0.19 |
| Qualcomm Inc | | | 2.41% | $0.07 |
| Bank of America Corp | | | 2.44% | $0.45 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0.99% | $0.03 |
| Woodside Energy Group Ltd | | | 7.04% | A$0.26 |
| SSE PLC | | | 3.48% | £0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.34% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.91% | $0.42 |
| Suncor Energy Inc | | | 4.23% | CA$0.03 |
| Commonwealth Bank of Australia | | | 2.54% | A$1.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.96% | €1.34 |
| Power Assets Holdings Ltd | | | 5.40% | HK$0.58 |
| AGL Energy Ltd | | | 4.60% | A$0.21 |
| Gabelli Equity Trust | | | 10.20% | $0.18 |
| Orion Oyj Class B | | | 2.31% | €2.14 |
| Gabelli Dividend & Income Trust | | | 6.44% | $0.30 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.17 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.80% | £1.83 |
| Pilgrims Pride Corp | | | 12.87% | $0.02 |
| Qualcomm Inc Cedear | | | 1.96% | $0.01 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Gabelli Utility Trust | | | 9.85% | $0.06 |
| Technology One Ltd | | | 0.59% | A$0.02 |
| Western Asset High Income Fund II | | | 13.84% | $0.10 |
| Computershare Ltd | | | 2.15% | A$0.05 |
| iShares FTSE 250 UCITS ETF | | | 3.37% | £0.04 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.23% | $0.15 |
| Banc of California Inc | | | 2.78% | $0.11 |
| Aegon Ltd ADR | | | 6.24% | $0.26 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| Cohen & Co Inc | | | 8.78% | $0.02 |
| LMP Capital and Income Fund Inc | | | 9.56% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.11% | $0.04 |
| Gabelli Global Utility & Income Trust | | | 6.90% | $0.30 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.73% | $0.05 |
| Gabelli Convertible & Income Securities | | | 12.12% | $0.20 |
| Bolsa de Comercio de Santiago | | | 9.33% | CLP 0 |
| American National Bankshares Inc | | | 0.61% | $0.20 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Far Eastern New Century Corp | | | 5.52% | NT$0.31 |
| First National Corp | | | 2.93% | $0.10 |
| Novatek Microelectronics Corp | | | 5.93% | NT$1.65 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Thai Union Group PCL | | | 6.09% | THB 0.04 |
| Troy Resources Ltd | | | 0.00% | A$0.04 |
| 5G Networks Ltd | | | 15.38% | A$0.02 |
| abrdn National Municipal Income Fund | | | 6.23% | $0.09 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Container Corporation of India Ltd | | | 1.12% | ₹0.67 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Delta Corp Ltd | | | 1.38% | ₹0.10 |
| Dunedin Income Growth Investment Trust | | | 4.78% | £0.03 |
| Mabuchi Motor Co Ltd | | | 3.51% | JP¥4 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Radiant Opto-Electronics Corp | | | 7.80% | NT$0.79 |
| Silver Spruce Resources Inc | | | 0.00% | £0.26 |
| Taiwan Fertilizer Co Ltd | | | 4.96% | NT$1.00 |
| The Reject Shop Ltd | | | 3.29% | A$0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.62% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| Ajinomoto (Malaysia) Bhd | | | 3.14% | MYR 0.09 |
| Area Quest Inc | | | 1.82% | JP¥0 |
| Auswide Bank Ltd | | | 4.31% | A$0.17 |
| AXYZ Co Ltd | | | 3.26% | JP¥13 |
| China Healthwise Holdings Ltd | | | 0.00% | HK$0.03 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.01 |
| Coventry Group Ltd | | | 5.03% | A$0.16 |
| Dimerco Express Corp | | | 6.81% | NT$0.23 |
| Elite Semiconductor Microelectronics Tech Inc | | | 2.02% | NT$1.35 |
| Forward Electronics Co Ltd | | | 0.00% | NT$0.71 |
| Hamai Industries Ltd | | | 3.13% | JP¥10 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.13 |
| Hung Hing Printing Group Ltd | | | 8.25% | HK$0.20 |
| Infortrend Technology Inc | | | 5.84% | NT$0.84 |
| Japan Creative Platform Group Co Ltd | | | 2.62% | JP¥5 |
| Kama Holdings Ltd | | | 1.10% | ₹0.10 |
| Kaori Heat Treatment Co Ltd | | | 1.32% | NT$0.10 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.59% | JP¥5 |
| Kushim Inc | | | 0.00% | JP¥10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.05 |
| Pack Corp | | | 3.88% | JP¥3 |
| Reef Casino Trust | | | 5.07% | A$0.07 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.84% | NT$0.78 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.26% | NT$0.25 |
| Swaraj Engines Ltd | | | 2.60% | ₹5.00 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.04 |
| Zenitron Corp | | | 6.28% | NT$0.91 |