| Costco Wholesale Corp | | | 0.47% | $0.12 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.12 |
| Citigroup Inc | | | 3.15% | $0.44 |
| Nordic American Tankers Ltd | | | 14.93% | $0.84 |
| United Overseas Bank Ltd | | | 4.91% | SGD 0.20 |
| Eaton Corp PLC | | | 1.11% | $0.16 |
| Canon Inc | | | 2.98% | JP¥22 |
| CapitaLand Ascendas REIT Units | | | 5.94% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| Reinsurance Group of America Inc | | | 1.72% | $0.09 |
| Keppel Ltd | | | 5.07% | SGD 0.05 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.15 |
| Oshkosh Corp | | | 1.96% | $0.07 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.12 |
| ASX Ltd | | | 3.32% | A$0.50 |
| Western Asset High Income Fund II | | | 13.79% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.12 |
| Artesian Resources Corp Class A | | | 3.77% | $0.15 |
| FirstGroup PLC | | | 3.93% | £0.09 |
| Western Asset Global High Income Fund | | | 12.61% | $0.09 |
| GPT Group | | | 5.35% | A$0.19 |
| LMP Capital and Income Fund Inc | | | 8.11% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.22 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Quanta Computer Inc | | | 2.86% | NT$1.96 |
| Uni-President Enterprises Corp | | | 3.70% | NT$0.21 |
| Delaware Investments Dividend and Income Fund | | | 3.65% | $0.08 |
| Friedman Industries Inc | | | 0.97% | $0.08 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Canon Electronics Inc | | | 2.89% | JP¥17 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 14.63% | HK$0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Formosa Petrochemical Corp | | | 5.76% | NT$3.03 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$2.23 |
| Kemper Corp | | | 1.91% | $0.43 |
| Kenda Rubber Industrial Co Ltd | | | 3.46% | NT$0.12 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.53% | NZ$0.02 |
| Wan Hai Lines Ltd | | | 1.67% | NT$0.92 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Worsley Investors Limited | | | 0.00% | £0.00 |
| Yulon Motor Co Ltd | | | 2.52% | NT$2.71 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.08 |
| Advanced International Multitech Co Ltd | | | 2.05% | NT$4.20 |
| Amway Malaysia Holdings Bhd | | | 2.90% | MYR 0.28 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.66% | A$0.07 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.05 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.74% | JP¥13 |
| Clarke Inc | | | 0.00% | CA$0.04 |
| CQS Natural Resources G&I PLC | | | 4.63% | £0.01 |
| Daikokutenbussan Co Ltd | | | 0.69% | JP¥10 |
| Daohe Global Group Ltd | | | 0.00% | HK$0.02 |
| DCW Ltd | | | 0.52% | ₹0.24 |
| De Poan Pneumatic Corp | | | 3.66% | NT$0.60 |
| Djerriwarrh Investments Ltd | | | 5.05% | A$0.12 |
| Eagle Bancorp Montana Inc | | | 3.64% | $0.05 |
| Eagle Nice (International) Holdings Ltd | | | 7.50% | HK$0.06 |
| Everfocus Electronics Corp | | | 0.00% | NT$1.74 |
| Franklin Financial Services Corp | | | 4.05% | $0.24 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.02 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.03 |
| Gloria Material Technology Corp | | | 5.19% | NT$0.21 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Hulic Co Ltd | | | 4.16% | JP¥12 |
| Ichibanya Co Ltd | | | 1.60% | JP¥1 |
| Intrakat Societe Anonyme Of Technical And Energy Projects | | | 0.00% | €0.43 |
| 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 | | | 6.43% | 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 | | | 2.80% | NT$0.40 |
| Plastron Presicion Co Ltd | | | 3.16% | NT$0.64 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$0.28 |
| Sambandam Spinning Mills Ltd | | | 0.00% | ₹5.00 |
| Seoho Electric Co Ltd | | | 8.99% | ₩100 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.41% | CN¥0.01 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.17% | CN¥0.03 |
| Shenzhen Textile Holding Co | | | 1.59% | HK$0.06 |
| Snc Former PCL | | | 8.06% | THB 0.20 |
| Stark Technology Inc | | | 5.05% | NT$1.20 |
| Suraj Ltd | | | 0.00% | ₹0.33 |
| Ta Ann Holdings Bhd | | | 8.12% | MYR 0.05 |
| Tacheng Real Estate Co Ltd | | | 2.28% | NT$0.38 |
| Taiwan Oasis Technology Co Ltd | | | 0.00% | NT$1.36 |
| Takara & Co Ltd | | | 3.05% | JP¥4 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.59% | CN¥0.01 |
| Trade-Van Information Services Co Ltd | | | 3.33% | NT$0.75 |
| United Overseas Insurance Ltd | | | 2.39% | SGD 0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |
| Xinjiang Youhao Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yung Zip Chemical Co Ltd | | | 2.55% | NT$0.48 |
| Zeng Hsing Industrial Co Ltd | | | 3.58% | NT$3.08 |