| Fastenal Co | | | 2.18% | $0.09 |
| Costco Wholesale Corp | | | 0.47% | $0.18 |
| Charles Schwab Corp | | | 1.37% | $0.06 |
| D.R. Horton Inc | | | 1.17% | $0.04 |
| Henderson Far East Income Limited | | | 10.65% | £0.03 |
| Canon Inc | | | 2.96% | JP¥55 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Singapore Airlines Ltd | | | 7.52% | SGD 0.14 |
| CapitaLand Ascendas REIT Units | | | 5.82% | SGD 0.04 |
| Transurban Group | | | 4.75% | A$0.10 |
| Anglogold Ashanti PLC | | | 1.67% | ZAR 0.60 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| Sturm Ruger & Co Inc | | | 1.27% | $0.12 |
| Mapletree Logistics Trust | | | 6.79% | SGD 0.01 |
| Enghouse Systems Ltd | | | 3.31% | CA$0.02 |
| Safe Bulkers Inc | | | 5.65% | $0.15 |
| TFS Financial Corp | | | 9.32% | $0.07 |
| First Real Estate Investment Trust | | | 9.41% | SGD 0.02 |
| abrdn Asian Income Fund Limited | | | 5.39% | £0.02 |
| Dexus | | | 5.74% | A$0.21 |
| CapitaLand Integrated Commercial Trust | | | 5.61% | SGD 0.02 |
| Lazard Inc | | | 4.23% | $0.13 |
| Invesco Bond Income Plus Limited | | | 7.08% | £0.03 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.12 |
| European Assets Trust PLC | | | 6.73% | £0.01 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Acer Inc DR | | | 4.46% | $0.30 |
| CQS New City High Yield Fund Ltd | | | 8.52% | £0.01 |
| CapitaLand Ascott Trust Stapled Units | | | 7.20% | SGD 0.05 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Landstar System Inc | | | 0.83% | $0.05 |
| Western Asset High Income Fund II | | | 13.97% | $0.10 |
| MediaTek Inc | | | 4.05% | NT$13.73 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.82% | $0.12 |
| Sprott Inc | | | 2.84% | CA$0.25 |
| Bankers Investment Trust PLC | | | 2.31% | £0.00 |
| Starhill Global Real Estate Investment Trust | | | 7.47% | SGD 0.04 |
| Suntec Real Estate Investment Trust | | | 5.22% | SGD 0.03 |
| Hooker Furnishings Corp | | | 5.13% | $0.10 |
| StarHub Ltd | | | 4.92% | SGD 0.05 |
| Western Asset Global High Income Fund | | | 12.79% | $0.09 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.89% | £0.02 |
| ESR-REIT | | | 8.85% | SGD 0.03 |
| First Ship Lease Trust | | | 43.05% | SGD 0.04 |
| Fortune Real Estate Investment Trust | | | 9.11% | HK$0.20 |
| Highway Holdings Ltd | | | 10.31% | $0.03 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Oracle Corp Japan | | | 2.31% | JP¥100 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| Ag Growth International Inc | | | 1.27% | CA$0.17 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.51% | SGD 0.04 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MISC Bhd | | | 4.03% | MYR 0.19 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.88% | THB 1.45 |
| Tokyo Tatemono Co Ltd | | | 4.47% | JP¥10 |
| abrdn Property Income Trust Limited | | | 62.50% | £0.01 |
| BDO Unibank Inc | | | 2.54% | ₱0.20 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.18 |
| Frasers Centrepoint Trust | | | 5.65% | SGD 0.04 |
| Interface Inc | | | 0.18% | $0.00 |
| Pou Chen Corp | | | 3.09% | NT$0.49 |
| WSFS Financial Corp | | | 1.19% | $0.04 |
| BOK Financial Corp | | | 2.18% | $0.24 |
| Brunner Investment Trust PLC | | | 1.76% | £0.05 |
| Canon Electronics Inc | | | 2.96% | JP¥15 |
| Charter Hall Group | | | 3.25% | A$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Coxon Precise Industrial Co Ltd | | | 3.73% | NT$3.00 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Kemper Corp | | | 1.97% | $0.20 |
| Timberland Bancorp Inc | | | 3.51% | $0.06 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.04 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.02 |
| Alpargatas SA | | | 0.00% | R$0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Atlan Holdings Bhd | | | 5.72% | MYR 0.01 |
| Axis Real Estate Investment Trust | | | 2.56% | MYR 0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.84% | $0.19 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.84% | $0.19 |
| Bank of America Corp DR | | | 6.75% | $0.26 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.86% | JP¥10 |
| Chainqui Construction Development Co Ltd Ordinary Shares | | | 0.00% | NT$1.01 |
| Chin Teck Plantations Bhd | | | 1.93% | MYR 0.21 |
| China Electric Mfg Corp | | | 2.91% | NT$0.74 |
| CQS Natural Resources G&I PLC | | | 3.42% | £0.01 |
| CSC Holdings Ltd | | | 0.00% | SGD 0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Eagle Bancorp Montana Inc | | | 3.93% | $0.07 |
| Elite Material Co Ltd | | | 1.69% | NT$0.18 |
| eMemory Technology Inc | | | 0.56% | NT$1.00 |
| Foodlink SA | | | 0.00% | €0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GigInternational1 Inc | | | 0.00% | $0.06 |
| Great China Metal Industry Co Ltd | | | 4.78% | NT$0.90 |
| Groupe Caisse d'Epargne | | | 2.80% | €0.60 |
| Hannstar Board Corp | | | 3.36% | NT$0.74 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Holtek Semiconductor Inc | | | 0.82% | NT$2.40 |
| Hsin Kuang Steel Co Ltd | | | 6.70% | NT$0.60 |
| Hubtown Ltd | | | 0.00% | ₹1.00 |
| Hulic Co Ltd | | | 4.10% | JP¥10 |
| Hunya Foods Co Ltd | | | 2.80% | NT$0.98 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Insyde Software Inc | | | 0.64% | NT$1.66 |
| Invesco Insured Municipal Income Trust | | | 7.76% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.80% | $0.07 |
| K.P.R. Mill Ltd | | | 0.52% | ₹0.20 |
| L.P.N. Development PCL | | | 4.24% | THB 0.16 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.11 |
| Power Root Bhd | | | 3.36% | MYR 0.02 |
| PTT Exploration & Production PCL | | | 7.83% | THB 1.44 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.95% | €3.80 |
| San Lien Technology Corp | | | 3.19% | NT$0.62 |
| Seacera Group Bhd | | | 0.00% | MYR 0.01 |
| Sentral REIT | | | 12.44% | MYR 0.04 |
| Seoho Electric Co Ltd | | | 7.39% | ₩100 |
| Shih-Kuen Co Ltd | | | 5.92% | NT$0.70 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4.23% | THB 3.50 |
| Sinphar Pharmaceutical Co Ltd | | | 3.28% | NT$0.21 |
| SKIL Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Snc Former PCL | | | 8.06% | THB 0.40 |
| Stradim Espace Finances SA | | | 3.05% | €0.10 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 3.52% | NT$0.19 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Taiwan Kong King Co Ltd | | | 6.37% | NT$1.25 |
| Thinking Electronic Industrial Co Ltd | | | 3.31% | NT$1.05 |
| Tower Real Estate Investment Trust | | | 5.13% | MYR 0.05 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.05 |
| VSTECS Holdings Ltd | | | 5.47% | HK$0.03 |
| Xiamen C & D Inc Class A | | | 7.33% | CN¥0.13 |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 8.62% | PLN 0.25 |
| Zhulian Corp Bhd | | | 7.34% | MYR 0.03 |