| Lockheed Martin Corp | | | 2.85% | $0.42 |
| Qualcomm Inc | | | 2.24% | $0.16 |
| Bank of America Corp | | | 2.20% | $0.64 |
| Newmont Corp | | | 1.72% | $0.10 |
| China Mobile Ltd | | | 5.72% | HK$1.34 |
| SSE PLC | | | 3.51% | £0.47 |
| Oaktree Specialty Lending Corp BDC | | | 14.57% | $0.93 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Templeton Dragon Fund Inc | | | 4.00% | $1.69 |
| AGL Energy Ltd | | | 4.73% | A$0.25 |
| CITIC Ltd | | | 5.59% | HK$0.30 |
| Telstra Group Ltd | | | 3.93% | A$0.14 |
| Li Ning Co Ltd | | | 4.98% | CN¥0.09 |
| Commerce Bancshares Inc | | | 1.77% | $0.10 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.29 |
| Pilgrims Pride Corp | | | 14.05% | $0.02 |
| Elekta AB Class B | | | 4.91% | SEK 0.44 |
| Qualcomm Inc Cedear | | | 2.19% | $0.01 |
| Virtus Equity & Convertible Income Fund | | | 8.37% | $0.56 |
| GAIL (India) Ltd DR | | | 7.29% | $0.15 |
| Western Asset High Income Fund II | | | 13.71% | $0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.10% | $0.52 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.14 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| iShares International Select Dividend ETF (USD) | | | 5.08% | $0.50 |
| Ampol Ltd | | | 0.39% | A$0.36 |
| Boyd Group Services Inc | | | 0.29% | CA$0.02 |
| Domino's Pizza Enterprises Ltd | | | 5.51% | A$0.07 |
| China Petroleum & Chemical Corp Class A | | | 4.96% | CN¥0.02 |
| GPT Group | | | 4.96% | A$0.14 |
| Virtus Divid, Interest & Prem | | | 9.84% | $0.53 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Duro Felguera SA | | | 0.00% | €0.42 |
| Fidelity Nasdaq Composite Index ETF | | | 0.62% | $0.00 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.39 |
| LMP Capital and Income Fund Inc | | | 9.23% | $0.14 |
| Sunland Group Ltd | | | 0.00% | A$0.07 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.63% | $0.06 |
| COSCO SHIPPING Specialized Carriers Co Ltd Class A | | | 3.97% | CN¥0.18 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 227.27% | THB 0.50 |
| Lendlease Group | | | 2.91% | A$0.33 |
| Bolsa de Comercio de Santiago | | | 9.30% | CLP 0 |
| Pacific Current Group Ltd | | | 3.52% | A$0.30 |
| WisdomTree U.S. Total Dividend Fund | | | 1.75% | $0.40 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Far Eastern New Century Corp | | | 4.86% | NT$1.51 |
| NL Industries Inc | | | 5.63% | $0.13 |
| Supply Network Ltd | | | 1.79% | A$0.02 |
| Vanguard Wellington Fund Admiral Shares | | | 1.08% | $0.45 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.82% | $0.20 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.94% | $0.14 |
| Wistron Corp | | | 3.10% | NT$1.65 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| Argosy Property Ltd | | | 6.13% | NZ$0.02 |
| Audacy Inc | | | 0.00% | $3.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.14 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| iShares International Developed Property ETF | | | 0.38% | $0.24 |
| Mincor Resources NL | | | 0.00% | A$0.06 |
| Molten Ventures VCT PLC | | | 5.45% | £0.03 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.13 |
| Old Point Financial Corp | | | 1.43% | $0.17 |
| PT Tempo Scan Pacific Tbk | | | 5.34% | IDR 35.00 |
| Silver Spruce Resources Inc | | | 0.00% | £0.42 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Television Broadcasts Ltd | | | 0.00% | HK$0.30 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.57% | $0.66 |
| Vanguard 500 Index Fund Investor Shares | | | 0.53% | $0.64 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.02% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.02% | $0.15 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.03 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| WisdomTree U.S. Value Fund | | | 1.48% | $0.11 |
| Agricultural Land Trust | | | 0.00% | A$0.02 |
| Al-Aqar Healthcare REIT | | | 5.57% | MYR 0.04 |
| American Axle & Mfg Holdings Inc | | | 0.00% | $0.02 |
| APM Automotive Holdings Bhd | | | 8.19% | MYR 0.06 |
| Axis Corp | | | 7.58% | NT$1.20 |
| Bangchak Sriracha PCL | | | 7.78% | THB 0.50 |
| Bangkok Bank PCL | | | 4.63% | THB 1.00 |
| Bank of America Corp Cedear | | | 0.00% | $0.32 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.37% | THB 0.15 |
| Baronsmead Second Venture Trust PLC | | | 7.93% | £0.03 |
| Bioteque Corp | | | 4.24% | NT$1.44 |
| British Smaller Companies VCT 2 | | | 5.78% | £0.04 |
| C-Media Electronics Inc | | | 0.62% | NT$4.18 |
| Chong Hong Construction Co Ltd | | | 6.47% | NT$3.25 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| CVC Ltd | | | 0.00% | A$0.03 |
| CyberTAN Technology Inc | | | 0.00% | NT$0.96 |
| DRB-Hicom Bhd | | | 3.38% | MYR 0.13 |
| DyDo Group Holdings Inc | | | 1.13% | JP¥10 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.04 |
| Emperor International Holdings Ltd | | | 2.86% | HK$0.06 |
| Fine Metal Technologies PCL | | | 3.88% | THB 0.50 |
| GIIB Holdings Bhd | | | 0.00% | MYR 0.02 |
| Globalsat Worldcom Corp | | | 0.00% | NT$0.28 |
| Harvatek Corp | | | 3.18% | NT$0.47 |
| Henderson Opportunities Trust | | | 3.00% | £0.01 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.51% | NT$0.30 |
| ICPEI Holdings Inc | | | 0.00% | CA$0.06 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.06 |
| IOI Corp Bhd | | | 2.67% | MYR 0.10 |
| iShares International Developed Real Estate ETF | | | 4.21% | $0.25 |
| K World Computer Co Ltd | | | 2.47% | NT$0.33 |
| Lealea Hotels & Resorts Co Ltd | | | 0.00% | NT$7.96 |
| Magnum Bhd | | | 7.87% | MYR 0.05 |
| Orion Equities | | | 0.00% | A$0.01 |
| OYO Corp | | | 2.85% | JP¥6 |
| Pacific Andes Resources Development Ltd | | | 0.00% | SGD 0.01 |
| PixArt Imaging Inc | | | 4.36% | NT$7.65 |
| Plastron Presicion Co Ltd | | | 1.97% | NT$0.59 |
| Professional Computer Technology Ltd | | | 4.51% | NT$2.04 |
| QL Resources Bhd | | | 1.49% | MYR 0.01 |
| Quam Plus International Financial Ltd | | | 0.00% | HK$0.02 |
| Queste Communications Ltd | | | 0.00% | A$0.00 |
| Reef Casino Trust | | | 6.12% | A$0.11 |
| Roundtop Machinery Industries Co Ltd | | | 3.82% | NT$2.61 |
| Shibuya Corp | | | 2.79% | JP¥5 |
| Sincere Navigation Corp | | | 5.99% | NT$2.81 |
| Southern Cross Electrical Engineering Ltd | | | 2.80% | A$0.04 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Taita Chemical Co Ltd | | | 1.98% | NT$0.14 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.05 |
| The L S Starrett Co | | | 0.00% | $0.12 |
| Toyo Drilube Co Ltd | | | 1.81% | JP¥5 |
| Tus Environmental Scienceand Technology Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.59% | $0.66 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.25% | $0.11 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.43% | $0.12 |
| Western Asset Municipal High Income Fund Inc | | | 5.87% | $0.04 |
| Westwood Real Estate Income Fund Class C | | | 2.61% | $0.57 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.79% | $0.47 |
| WisdomTree U.S. ESG Fund | | | 0.00% | $0.22 |
| WisdomTree U.S. LargeCap Fund | | | 1.38% | $0.07 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.29% | $0.14 |
| WisdomTree U.S. MidCap Earnings Fund | | | 1.03% | $0.05 |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1.37% | $0.04 |
| Yen Sun Technology Corp | | | 13.13% | NT$0.80 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 2.13% | CN¥0.17 |
| YNH Property Bhd | | | 0.00% | MYR 0.04 |
| Young Optics Inc | | | 0.00% | NT$2.49 |