| Costco Wholesale Corp | | | 0.51% | $0.12 |
| DBS Group Holdings Ltd | | | 6.65% | SGD 0.12 |
| Citigroup Inc | | | 2.86% | $0.44 |
| United Overseas Bank Ltd | | | 5.22% | SGD 0.20 |
| Nordic American Tankers Ltd | | | 10.55% | $0.84 |
| Eaton Corp PLC | | | 1.26% | $0.16 |
| Canon Inc | | | 3.80% | JP¥22 |
| CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.92% | $0.25 |
| Keppel Ltd | | | 4.76% | SGD 0.05 |
| Reinsurance Group of America Inc | | | 1.73% | $0.09 |
| Calamos Strategic Total Return Fund | | | 7.01% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.15 |
| Oshkosh Corp | | | 1.87% | $0.07 |
| Calamos Convertible & High Income Fund | | | 11.28% | $0.12 |
| FirstGroup PLC | | | 2.92% | £0.09 |
| ASX Ltd | | | 3.07% | A$0.50 |
| Western Asset High Income Fund II | | | 13.87% | $0.08 |
| Artesian Resources Corp Class A | | | 3.72% | $0.15 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.66% | $0.12 |
| Western Asset Global High Income Fund | | | 13.10% | $0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
| GPT Group | | | 4.93% | A$0.19 |
| LMP Capital and Income Fund Inc | | | 8.69% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.22 |
| Quanta Computer Inc | | | 4.71% | NT$1.94 |
| Uni-President Enterprises Corp | | | 3.79% | NT$0.21 |
| Canon Electronics Inc | | | 2.67% | JP¥17 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Friedman Industries Inc | | | 0.95% | $0.08 |
| Giant Manufacturing Co Ltd | | | 4.27% | NT$1.86 |
| Kemper Corp | | | 2.00% | $0.43 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.08 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| BNY Mellon Municipal Income | | | 13.42% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.05 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 6.06% | HK$0.02 |
| Eagle Bancorp Montana Inc | | | 3.42% | $0.05 |
| Eagle Nice (International) Holdings Ltd | | | 7.92% | HK$0.06 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Petrochemical Corp | | | 2.11% | NT$3.03 |
| Franklin Financial Services Corp | | | 3.64% | $0.24 |
| Kenda Rubber Industrial Co Ltd | | | 4.58% | 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 | | | 2.80% | JP¥4 |
| Wan Hai Lines Ltd | | | 3.45% | NT$0.88 |
| Western Asset Intermediate Municipal Fund | | | 6.77% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.69% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.00 |
| Yulon Motor Co Ltd | | | 3.64% | NT$2.71 |
| Advanced International Multitech Co Ltd | | | 6.25% | NT$4.20 |
| Aktor Societe Anonyme Holding Company Technical And Energy Projects | | | 0.00% | €0.43 |
| Amway Malaysia Holdings Bhd | | | 3.97% | 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. | | | 4.76% | $0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.68% | JP¥13 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| CQS Natural Resources G&I PLC | | | 3.19% | £0.01 |
| Daikokutenbussan Co Ltd | | | 0.91% | JP¥10 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| DCW Ltd | | | 0.00% | ₹0.24 |
| De Poan Pneumatic Corp | | | 4.25% | NT$0.60 |
| Djerriwarrh Investments Ltd | | | 4.65% | 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 | | | 6.33% | NT$0.21 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Hulic Co Ltd | | | 3.97% | JP¥12 |
| Ichibanya Co Ltd | | | 1.78% | 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 | | | 5.83% | 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 | | | 3.02% | NT$0.40 |
| Plastron Presicion Co Ltd | | | 1.86% | NT$0.64 |
| Prosperity Dielectrics Co Ltd | | | 3.19% | NT$0.28 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹5.00 |
| Seoho Electric Co Ltd | | | 4.92% | ₩100 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.07% | CN¥0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.01% | CN¥0.03 |
| Shenzhen Textile Holding Co | | | 1.93% | HK$0.06 |
| Snc Former PCL | | | 0.00% | THB 0.20 |
| Stark Technology Inc | | | 4.61% | NT$1.20 |
| Suraj Ltd | | | 0.39% | ₹0.33 |
| Ta Ann Holdings Bhd | | | 5.04% | MYR 0.05 |
| Tacheng Real Estate Co Ltd | | | 4.24% | NT$0.38 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$1.36 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.39% | CN¥0.01 |
| Trade-Van Information Services Co Ltd | | | 2.98% | NT$0.75 |
| United Overseas Insurance Ltd | | | 2.18% | SGD 0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.03 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yung Zip Chemical Co Ltd | | | 3.25% | NT$0.46 |
| Zeng Hsing Industrial Co Ltd | | | 3.93% | NT$3.08 |