| Waste Management Inc | | | 1.44% | $0.19 |
| Qualcomm Inc | | | 2.33% | $0.07 |
| Bank of America Corp | | | 2.33% | $0.45 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.03% | $0.03 |
| Woodside Energy Group Ltd | | | 8.53% | A$0.26 |
| SSE PLC | | | 3.59% | £0.29 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.44% | £0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.05% | $0.42 |
| Suncor Energy Inc | | | 4.57% | CA$0.03 |
| Commonwealth Bank of Australia | | | 2.65% | A$1.04 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €1.34 |
| Power Assets Holdings Ltd | | | 5.43% | HK$0.58 |
| AGL Energy Ltd | | | 4.40% | A$0.21 |
| Gabelli Equity Trust | | | 10.43% | $0.18 |
| Orion Oyj Class B | | | 2.87% | €2.14 |
| Gabelli Dividend & Income Trust | | | 6.78% | $0.30 |
| Qualcomm Inc Cedear | | | 2.26% | $0.01 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.17 |
| Pilgrims Pride Corp | | | 12.94% | $0.02 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.83% | £1.83 |
| Gabelli Utility Trust | | | 11.30% | $0.06 |
| Technology One Ltd | | | 0.68% | A$0.02 |
| Western Asset High Income Fund II | | | 14.13% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.79% | $0.15 |
| Aegon Ltd ADR | | | 5.76% | $0.26 |
| Computershare Ltd | | | 2.09% | A$0.05 |
| iShares FTSE 250 UCITS ETF | | | 2.96% | £0.04 |
| Banc of California Inc | | | 2.77% | $0.11 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.98% | $0.37 |
| BNY Mellon High Yield Strategies Fund | | | 8.30% | $0.04 |
| Cohen & Co Inc | | | 11.27% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.17% | $0.30 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.90% | $0.05 |
| Gabelli Convertible & Income Securities | | | 13.01% | $0.20 |
| LMP Capital and Income Fund Inc | | | 9.07% | $0.10 |
| Thai Union Group PCL | | | 6.93% | THB 0.04 |
| American National Bankshares Inc | | | 0.63% | $0.20 |
| Bolsa de Comercio de Santiago | | | 10.07% | CLP 0 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Far Eastern New Century Corp | | | 4.15% | NT$0.31 |
| First National Corp | | | 2.97% | $0.10 |
| Novatek Microelectronics Corp | | | 6.13% | NT$1.65 |
| Psychemedics Corp | | | 0.00% | $0.08 |
| Troy Resources Ltd | | | 0.00% | A$0.04 |
| 5G Networks Ltd | | | 13.33% | A$0.02 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.09 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| CPT Global Ltd | | | 0.00% | A$0.03 |
| Mabuchi Motor Co Ltd | | | 3.58% | JP¥4 |
| Mincor Resources NL | | | 0.00% | A$0.02 |
| Radiant Opto-Electronics Corp | | | 6.54% | NT$0.79 |
| Silver Spruce Resources Inc | | | 0.00% | £0.26 |
| Taiwan Fertilizer Co Ltd | | | 4.72% | NT$1.00 |
| Western Asset Intermediate Municipal Fund | | | 6.64% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.06 |
| Ajinomoto (Malaysia) Bhd | | | 2.64% | MYR 0.09 |
| Area Quest Inc | | | 3.35% | JP¥0 |
| Auswide Bank Ltd | | | 4.31% | A$0.17 |
| AXYZ Co Ltd | | | 6.67% | 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 | | | 2.33% | ₹0.67 |
| Coventry Group Ltd | | | 4.29% | A$0.16 |
| Delta Corp Ltd | | | 1.33% | ₹0.10 |
| Dimerco Express Corp | | | 6.30% | NT$0.23 |
| Dunedin Income Growth Investment Trust | | | 4.73% | £0.03 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.10% | NT$1.35 |
| Forward Electronics Co Ltd | | | 0.00% | NT$0.71 |
| Hamai Industries Ltd | | | 3.25% | JP¥10 |
| Higher Way Electronic Co Ltd | | | 0.00% | NT$0.13 |
| Hung Hing Printing Group Ltd | | | 7.84% | HK$0.20 |
| Infortrend Technology Inc | | | 2.82% | NT$0.84 |
| Japan Creative Platform Group Co Ltd | | | 2.69% | JP¥5 |
| Kama Holdings Ltd | | | 1.23% | ₹0.10 |
| Kaori Heat Treatment Co Ltd | | | 1.90% | NT$0.10 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.62% | JP¥5 |
| Kushim Inc | | | 0.00% | JP¥10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.05 |
| Pack Corp | | | 3.87% | JP¥9 |
| Reef Casino Trust | | | 6.73% | A$0.07 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.58% | NT$0.78 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.47% | NT$0.25 |
| Swaraj Engines Ltd | | | 2.54% | ₹5.00 |
| The Reject Shop Ltd | | | 3.34% | A$0.02 |
| Western Asset Municipal High Income Fund Inc | | | 5.53% | $0.04 |
| Zenitron Corp | | | 5.73% | NT$0.91 |