| Costco Wholesale Corp | | | 0.53% | $0.12 |
| DBS Group Holdings Ltd | | | 6.68% | SGD 0.12 |
| Citigroup Inc | | | 2.63% | $0.44 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.20 |
| Nordic American Tankers Ltd | | | 11.03% | $0.84 |
| Eaton Corp PLC | | | 1.17% | $0.16 |
| Canon Inc | | | 3.82% | JP¥22 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.90% | $0.25 |
| Keppel Ltd | | | 4.58% | SGD 0.05 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.09 |
| Reinsurance Group of America Inc | | | 1.79% | $0.09 |
| Oshkosh Corp | | | 1.80% | $0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.15 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.12 |
| ASX Ltd | | | 3.19% | A$0.50 |
| FirstGroup PLC | | | 2.82% | £0.09 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Artesian Resources Corp Class A | | | 3.67% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| GPT Group | | | 4.96% | A$0.19 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.22 |
| Quanta Computer Inc | | | 4.74% | NT$1.94 |
| Uni-President Enterprises Corp | | | 3.70% | NT$0.21 |
| Canon Electronics Inc | | | 2.74% | JP¥17 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 0.97% | $0.08 |
| Giant Manufacturing Co Ltd | | | 4.61% | NT$1.86 |
| Kemper Corp | | | 1.98% | $0.43 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.08 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.05 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 5.88% | HK$0.02 |
| CQS Natural Resources G&I PLC | | | 3.22% | £0.01 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.05 |
| Eagle Nice (International) Holdings Ltd | | | 7.18% | HK$0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Petrochemical Corp | | | 2.22% | NT$3.03 |
| Franklin Financial Services Corp | | | 3.81% | $0.24 |
| Kenda Rubber Industrial Co Ltd | | | 5.06% | NT$0.12 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.02 |
| Takara & Co Ltd | | | 2.65% | JP¥4 |
| Wan Hai Lines Ltd | | | 3.93% | NT$0.88 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.00 |
| Yulon Motor Co Ltd | | | 3.86% | NT$2.71 |
| Advanced International Multitech Co Ltd | | | 6.36% | NT$4.20 |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0.00% | €0.43 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.28 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.07 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.65% | JP¥13 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| Daikokutenbussan Co Ltd | | | 0.94% | JP¥10 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| DCW Ltd | | | 0.00% | ₹0.24 |
| De Poan Pneumatic Corp | | | 5.38% | NT$0.60 |
| Djerriwarrh Investments Ltd | | | 4.79% | A$0.12 |
| Everfocus Electronics Corp | | | 0.00% | NT$1.74 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.02 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.03 |
| Gloria Material Technology Corp | | | 7.50% | NT$0.21 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Hulic Co Ltd | | | 3.92% | JP¥12 |
| Ichibanya Co Ltd | | | 1.73% | JP¥1 |
| Jiangsu Phoenix Property Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kandagiri Spinning Mills Ltd | | | 0.00% | ₹3.50 |
| Kang Yong Electric PCL | | | 5.80% | THB 4.50 |
| Karamolegos Bakery Industry SA | | | 0.00% | €0.03 |
| Menon Pistons Ltd | | | 0.00% | ₹0.30 |
| Neway Group Holdings Ltd | | | 0.00% | HK$6.00 |
| Newsoft Technology Corp | | | 3.25% | NT$0.40 |
| Plastron Presicion Co Ltd | | | 1.97% | NT$0.64 |
| Prosperity Dielectrics Co Ltd | | | 3.78% | NT$0.28 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹5.00 |
| Seoho Electric Co Ltd | | | 5.39% | ₩100 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.23% | CN¥0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1.76% | CN¥0.03 |
| Shenzhen Textile Holding Co | | | 1.93% | HK$0.06 |
| Snc Former PCL | | | 0.00% | THB 0.20 |
| Stark Technology Inc | | | 4.77% | NT$1.20 |
| Suraj Ltd | | | 0.38% | ₹0.33 |
| Ta Ann Holdings Bhd | | | 5.36% | MYR 0.05 |
| Tacheng Real Estate Co Ltd | | | 4.26% | NT$0.38 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$1.36 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.29% | CN¥0.01 |
| Trade-Van Information Services Co Ltd | | | 2.98% | NT$0.75 |
| United Overseas Insurance Ltd | | | 2.15% | SGD 0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.03 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yung Zip Chemical Co Ltd | | | 4.98% | NT$0.46 |
| Zeng Hsing Industrial Co Ltd | | | 3.80% | NT$3.08 |