| Lockheed Martin Corp | | | 2.42% | $0.42 |
| Qualcomm Inc | | | 2.03% | $0.16 |
| Bank of America Corp | | | 2.46% | $0.64 |
| Newmont Corp | | | 2.13% | $0.10 |
| China Mobile Ltd | | | 7.33% | HK$1.34 |
| SSE PLC | | | 3.28% | £0.47 |
| Oaktree Specialty Lending Corp BDC | | | 13.42% | $0.93 |
| Templeton Dragon Fund Inc | | | 1.30% | $1.69 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| AGL Energy Ltd | | | 5.47% | A$0.25 |
| CITIC Ltd | | | 6.31% | HK$0.30 |
| Telstra Group Ltd | | | 4.70% | A$0.14 |
| Qualcomm Inc Cedear | | | 1.59% | $0.01 |
| Elekta AB Class B | | | 3.65% | SEK 0.44 |
| Commerce Bancshares Inc | | | 1.70% | $0.10 |
| Li Ning Co Ltd | | | 3.87% | CN¥0.09 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.56 |
| Western Asset High Income Fund II | | | 13.36% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.29 |
| Pilgrims Pride Corp | | | 0.00% | $0.02 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.42% | $0.14 |
| GAIL (India) Ltd DR | | | 5.56% | $0.15 |
| iShares International Select Dividend ETF (USD) | | | 6.14% | $0.50 |
| WisdomTree U.S. High Dividend Fund | | | 3.72% | $0.52 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.02 |
| Domino's Pizza Enterprises Ltd | | | 3.16% | A$0.07 |
| Ampol Ltd | | | 6.38% | A$0.36 |
| Sunland Group Ltd | | | 2,223.76% | A$0.07 |
| China Petroleum & Chemical Corp Class A | | | 5.59% | CN¥0.02 |
| Duro Felguera SA | | | 0.00% | €0.42 |
| GPT Group | | | 5.16% | A$0.14 |
| Western Asset Global High Income Fund | | | 12.63% | $0.09 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.32% | CN¥0.18 |
| Lendlease Group | | | 2.36% | A$0.33 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.00 |
| Janus Henderson Group PLC DR | | | 5.87% | A$0.39 |
| LMP Capital and Income Fund Inc | | | 8.07% | $0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| WisdomTree U.S. Total Dividend Fund | | | 2.06% | $0.40 |
| Pacific Current Group Ltd | | | 3.54% | A$0.30 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2.04% | $0.20 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.42% | $0.14 |
| Audacy Inc | | | 0.00% | $3.00 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| iShares International Developed Property ETF | | | 2.54% | $0.24 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.21% | $0.06 |
| Mincor Resources NL | | | 0.00% | A$0.06 |
| Silver Spruce Resources Inc | | | 0.00% | £0.42 |
| Supply Network Ltd | | | 1.80% | A$0.02 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.64 |
| Virtus Divid, Interest & Prem | | | 9.59% | $0.53 |
| Western Asset Managed Municipals Portfolio | | | 6.32% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.64% | $0.05 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.02 |
| Bank of America Corp Cedear | | | 5.22% | $0.32 |
| Baronsmead Second Venture Trust PLC | | | 7.22% | £0.03 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| British Smaller Companies VCT 2 | | | 9.81% | £0.04 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CVC Ltd | | | 5.59% | A$0.03 |
| Delaware Enhanced Global Dividend & Income | | | 1.29% | $0.14 |
| Emperor Entertainment Hotel Ltd | | | 4.29% | HK$0.04 |
| Emperor International Holdings Ltd | | | 2.31% | HK$0.06 |
| Henderson Opportunities Trust | | | 3.30% | £0.01 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.06 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.39% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.59% | $0.06 |
| iShares International Developed Real Estate ETF | | | 3.42% | $0.25 |
| Molten Ventures VCT PLC | | | 5.95% | £0.03 |
| Navigator Global Investments Ltd | | | 2.64% | A$0.13 |
| NL Industries Inc | | | 3.97% | $0.13 |
| Old Point Financial Corp | | | 2.80% | $0.17 |
| Orion Equities | | | 0.00% | A$0.01 |
| Quam Plus International Financial Ltd | | | 6.50% | HK$0.02 |
| Reef Casino Trust | | | 6.57% | A$0.11 |
| Southern Cross Electrical Engineering Ltd | | | 3.68% | A$0.04 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.04 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $0.66 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.99% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 2.00% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $0.66 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 3.00% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.41% | $0.12 |
| Vanguard Wellington Fund Admiral Shares | | | 2.18% | $0.45 |
| Western Asset Intermediate Municipal Fund | | | 6.31% | $0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.88% | $0.04 |
| Westwood Real Estate Income Fund Class C | | | 5.78% | $0.57 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.12% | $0.47 |
| WisdomTree U.S. Earnings 500 Fund | | | 1.46% | $0.07 |
| WisdomTree U.S. ESG Fund | | | 1.55% | $0.22 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.09% | $0.14 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.23% | $0.05 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.09% | $0.04 |
| WisdomTree U.S. Value Fund | | | 1.35% | $0.11 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.85% | CN¥0.17 |