| Basf SE | | | 5.35% | €1.95 |
| Volkswagen AG Vz | | | 7.13% | €1.85 |
| Danaher Corp | | | 0.65% | $0.03 |
| Medtronic PLC | | | 3.26% | $0.13 |
| Volkswagen AG | | | 6.88% | €1.78 |
| RTL Group SA | | | 6.78% | €5.00 |
| GE Aerospace | | | 0.56% | $0.31 |
| Sysco Corp | | | 2.85% | $0.22 |
| McCormick & Co Inc | | | 2.37% | $0.11 |
| Roper Technologies Inc | | | 0.58% | $0.07 |
| Heineken NV | | | 3.16% | €0.46 |
| Swisscom AG | | | 3.91% | CHF 18.00 |
| Heineken Holding NV | | | 3.70% | €0.46 |
| Ingredion Inc | | | 2.36% | $0.12 |
| Sekisui House Ltd | | | 4.52% | JP¥12 |
| American Financial Group Inc | | | 2.54% | $0.13 |
| Sampo Oyj Class A | | | 3.72% | €0.24 |
| McCormick & Co Inc | | | 2.38% | $0.11 |
| Vontobel Holding AG | | | 4.68% | CHF 2.00 |
| Henderson Land Development Co Ltd | | | 6.56% | HK$0.21 |
| Allianz Euro Rentenfonds A | | | 2.23% | €0.54 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.30% | $0.18 |
| Gray Media Inc | | | 7.06% | $0.03 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| MV Oil Trust | | | 21.79% | $0.52 |
| Barclays PLC ADR | | | 2.27% | $1.76 |
| Transcontinental Inc - Class A | | | 4.30% | CA$0.08 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.93% | £0.01 |
| Western Asset High Income Fund II | | | 13.71% | $0.09 |
| Cohu Inc | | | 0.00% | $0.06 |
| Northrim BanCorp Inc | | | 2.74% | $0.17 |
| Ethan Allen Interiors Inc | | | 5.60% | $0.22 |
| Kudelski SA Bearer Shares | | | 0.00% | CHF 0.30 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.20% | $0.59 |
| Ecopetrol SA | | | 17.38% | COP 28.75 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.95% | NOK 3.19 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.14 |
| Bilia AB Class A | | | 4.39% | SEK 0.50 |
| Compass Diversified Holdings | | | 15.92% | $0.33 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| Premier Financial Corp | | | 4.41% | $0.26 |
| Intershop Holding AG | | | 3.87% | CHF 4.00 |
| S&T Bancorp Inc | | | 3.60% | $0.31 |
| Savencia SA | | | 2.48% | €1.86 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| IGM Financial Inc | | | 5.23% | CA$0.49 |
| Personal Assets Trust | | | 1.45% | £0.02 |
| Thai Oil PCL Shs Foreign Registered | | | 7.19% | THB 2.74 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.14 |
| Acme United Corp | | | 1.54% | $0.04 |
| First Busey Corp | | | 4.37% | $0.60 |
| Knowit AB | | | 1.80% | SEK 2.75 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Evertz Technologies Ltd | | | 6.45% | CA$0.05 |
| First Bancorp | | | 2.09% | $0.19 |
| Hanwha Aerospace Co Ltd | | | 0.41% | ₩548 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Immo Helvetic | | | 2.70% | CHF 6.50 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.03 |
| Prosperity Real Estate Investment Trust | | | 8.68% | HK$0.07 |
| Sparebanken Møre Depository Receipts | | | 5.85% | NOK 0.92 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| Allianz Flexi Rentenfonds A | | | 1.76% | €0.89 |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3.84% | THB 0.05 |
| CHEIL Worldwide Inc | | | 6.13% | ₩240 |
| Citizens Financial Services Inc | | | 3.37% | $0.19 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.45% | $1.13 |
| Green Block Mining Corp | | | 0.00% | £0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Kearny Financial Corp | | | 6.81% | $0.05 |
| Samsung E&A | | | 2.99% | ₩1,200 |
| Samsung Electro-Mechanics Co Ltd Vz | | | 3.06% | ₩550 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.54% | CN¥0.02 |
| The Baldwin Insurance Group Inc Class A | | | 0.00% | $3.10 |
| TOHO Co Ltd | | | 4.81% | JP¥20 |
| Tri Chemical Laboratories Inc | | | 2.11% | JP¥2 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| AEON Fantasy Co Ltd | | | 0.55% | JP¥30 |
| AEON Mall Co Ltd | | | 1.81% | JP¥9 |
| Albion Crown VCT PLC | | | 5.47% | £0.01 |
| Bangkok Dusit Medical Services PCL | | | 3.92% | THB 0.05 |
| Beijing Zodi Investment Co Ltd Class A | | | 0.00% | CN¥0.01 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.09 |
| DAE-IL Corp | | | 0.00% | ₩57 |
| DB Inc | | | 0.00% | ₩39 |
| Demco PCL | | | 0.00% | THB 0.09 |
| Dongjin Semichem Co Ltd | | | 0.62% | ₩50 |
| Dongwon F&B Co Ltd | | | 1.90% | ₩200 |
| Easy Holdings Co Ltd | | | 6.10% | ₩52 |
| EPCO Co Ltd | | | 4.28% | JP¥10 |
| Eyesvision Corp | | | 0.00% | ₩83 |
| Fuji Electric Industry Co Ltd | | | 2.89% | JP¥15 |
| Gray Media Inc Class A | | | 2.95% | $0.03 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 1.44% | CN¥0.04 |
| Hansol Technics | | | 2.43% | ₩171 |
| HY-LOK Corp | | | 3.83% | ₩100 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.69% | CN¥0.10 |
| Intops Co Ltd | | | 1.21% | ₩125 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
| ISU Chemical Co Ltd | | | 0.00% | ₩281 |
| KB Autosys Co Ltd | | | 5.72% | ₩150 |
| Keum Kang Steel Co Ltd | | | 3.33% | ₩100 |
| KG Dongbusteel | | | 4.08% | ₩24,183 |
| Kin-Ei Corp | | | 0.49% | JP¥20 |
| Korea Business News Co Ltd | | | 2.70% | ₩55 |
| Korea Environment Technology Co Ltd | | | 5.43% | ₩25 |
| LOTTE Fine Chemical Co Ltd | | | 3.55% | ₩600 |
| Miraial Co Ltd | | | 1.80% | JP¥60 |
| Nice Information & Telecommunication Inc | | | 3.65% | ₩150 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| O S Co Ltd | | | 0.00% | JP¥11,998,464 |
| Oi SA ADR | | | 78.67% | $797.76 |
| PLANTYNET Co Ltd | | | 3.32% | ₩50 |
| Samjin LND Co Ltd | | | 0.00% | ₩48 |
| Samryoong Co Ltd | | | 1.31% | ₩50 |
| Samsung Electro-Mechanics Co Ltd | | | 1.34% | ₩500 |
| Seoul Semiconductor Co Ltd | | | 1.93% | ₩70 |
| Snc Former PCL | | | 0.00% | THB 0.25 |
| Tanseisha Co Ltd | | | 5.26% | JP¥6 |
| TBH Global Co Ltd | | | 2.97% | ₩80 |
| Thai Oil PCL | | | 5.23% | THB 2.74 |
| Thai Optical Group PCL | | | 6.47% | THB 0.15 |
| THN Corp | | | 2.09% | ₩50 |
| Transcontinental Inc Shs -B- Conv | | | 4.32% | CA$0.08 |
| Unity Bancorp Inc | | | 1.19% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |
| Woosu Ams Co Ltd | | | 0.00% | ₩27 |
| Xinxiang Chemical Fibre Co Ltd Class A | | | 0.78% | CN¥0.02 |