| Fastenal Co | | | 1.76% | $0.05 |
| Costco Wholesale Corp | | | 0.53% | $0.18 |
| Charles Schwab Corp | | | 1.13% | $0.06 |
| D.R. Horton Inc | | | 0.95% | $0.04 |
| Henderson Far East Income Limited | | | 10.82% | £0.03 |
| Singapore Airlines Ltd | | | 6.06% | SGD 0.14 |
| Canon Inc | | | 3.64% | JP¥55 |
| CapitaLand Ascendas REIT Units | | | 2.77% | SGD 0.04 |
| Aberdeen Asian Income Fund Limited | | | 7.68% | £0.02 |
| Anglogold Ashanti PLC | | | 1.77% | ZAR 0.60 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Transurban Group | | | 4.71% | A$0.10 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| Enghouse Systems Ltd | | | 5.38% | CA$0.02 |
| Sturm Ruger & Co Inc | | | 2.02% | $0.12 |
| Safe Bulkers Inc | | | 4.77% | $0.15 |
| CapitaLand Integrated Commercial Trust | | | 7.96% | SGD 0.02 |
| Mapletree Logistics Trust | | | 6.72% | SGD 0.01 |
| TFS Financial Corp | | | 8.58% | $0.07 |
| Invesco Bond Income Plus Limited | | | 7.06% | £0.03 |
| European Assets Trust PLC | | | 5.75% | £0.01 |
| First Real Estate Investment Trust | | | 8.48% | SGD 0.02 |
| Dexus | | | 4.81% | A$0.21 |
| Lazard Inc | | | 3.72% | $0.13 |
| CQS New City High Yield Fund Ltd | | | 8.84% | £0.01 |
| Bridgemarq Real Estate Services Inc | | | 9.03% | CA$0.12 |
| American Campus Communities Inc | | | 0.00% | $0.34 |
| Western Asset High Income Fund II | | | 13.58% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.97% | $0.12 |
| CapitaLand Ascott Trust Stapled Units | | | 6.98% | SGD 0.05 |
| Landstar System Inc | | | 1.21% | $0.05 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| MediaTek Inc | | | 3.88% | NT$13.73 |
| Bankers Investment Trust PLC | | | 2.21% | £0.00 |
| Western Asset Global High Income Fund | | | 12.67% | $0.09 |
| Acer Inc DR | | | 5.92% | $0.30 |
| ESR-REIT | | | 11.84% | SGD 0.03 |
| Sprott Inc | | | 1.91% | CA$0.25 |
| TMX Group Ltd | | | 1.56% | CA$0.08 |
| StarHub Ltd | | | 5.13% | SGD 0.05 |
| Suntec Real Estate Investment Trust | | | 5.05% | SGD 0.03 |
| BNY Mellon Global Income Fund Sterling Income | | | 4.72% | £0.02 |
| Hooker Furnishings Corp | | | 9.08% | $0.10 |
| abrdn Property Income Trust Limited | | | 72.07% | £0.01 |
| Fortune Real Estate Investment Trust | | | 7.26% | HK$0.20 |
| Highway Holdings Ltd | | | 12.09% | $0.03 |
| Starhill Global Real Estate Investment Trust | | | 6.85% | SGD 0.04 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Brunner Investment Trust PLC | | | 1.71% | £0.05 |
| KSH Holdings Ltd | | | 4.84% | SGD 0.01 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.18% | THB 1.45 |
| Ag Growth International Inc | | | 1.45% | CA$0.17 |
| First Ship Lease Trust | | | 67.28% | SGD 0.04 |
| Tokyo Tatemono Co Ltd | | | 3.43% | JP¥10 |
| Energy Resources of Australia Ltd Class A | | | 0.00% | A$0.00 |
| Frasers Centrepoint Trust | | | 6.16% | SGD 0.04 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.01 |
| MISC Bhd | | | 4.68% | MYR 0.19 |
| Oracle Corp Japan | | | 1.20% | JP¥100 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.10% | SGD 0.04 |
| CQS Natural Resources G&I PLC | | | 3.06% | £0.01 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| BDO Unibank Inc | | | 2.63% | ₱0.20 |
| Canon Electronics Inc | | | 2.69% | JP¥15 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Dickson Concepts (International) Ltd | | | 8.64% | HK$0.18 |
| Interface Inc | | | 0.30% | $0.00 |
| Kemper Corp | | | 2.38% | $0.20 |
| Oppenheimer Holdings Inc Class A | | | 1.03% | $0.11 |
| Pou Chen Corp | | | 5.98% | NT$0.49 |
| Timberland Bancorp Inc | | | 3.21% | $0.06 |
| WSFS Financial Corp | | | 1.23% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.30% | $0.04 |
| Axis Real Estate Investment Trust | | | 5.15% | MYR 0.01 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.76% | $0.19 |
| BOK Financial Corp | | | 2.17% | $0.24 |
| Charter Hall Group | | | 2.14% | A$0.04 |
| Circor International Inc | | | 0.00% | $0.04 |
| Coxon Precise Industrial Co Ltd | | | 4.64% | NT$3.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.46% | $0.07 |
| Elite Material Co Ltd | | | 1.35% | NT$0.18 |
| Invesco Municipal Income Opportunities Trust | | | 6.30% | $0.04 |
| Sentral REIT | | | 7.89% | MYR 0.04 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.02 |
| Alpargatas SA | | | 1.13% | R$0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.01 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.19 |
| Bank of America Corp DR | | | 6.42% | $0.26 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.63% | JP¥10 |
| Chainqui Construction Development Co Ltd | | | 0.00% | NT$1.01 |
| Chin Teck Plantations Bhd | | | 1.67% | MYR 0.21 |
| China Electric Mfg Corp | | | 5.95% | NT$0.74 |
| CSC Holdings Ltd | | | 2.19% | SGD 0.00 |
| Donegal Investment Group PLC | | | 2.65% | €0.09 |
| eMemory Technology Inc | | | 1.09% | 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 | | | 5.59% | NT$0.90 |
| Groupe Carnivor SA | | | 0.00% | €0.60 |
| Hannstar Board Corp | | | 3.36% | NT$0.74 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Holtek Semiconductor Inc | | | 1.17% | NT$2.40 |
| Hsin Kuang Steel Co Ltd | | | 5.61% | NT$0.60 |
| Hubtown Ltd | | | 0.00% | ₹1.00 |
| Hulic Co Ltd | | | 3.59% | JP¥10 |
| Hunya Foods Co Ltd | | | 2.87% | NT$0.98 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Insyde Software Inc | | | 2.97% | NT$1.66 |
| Invesco Insured Municipal Income Trust | | | 7.96% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.09% | $0.07 |
| K.P.R. Mill Ltd | | | 0.50% | ₹0.20 |
| L.P.N. Development PCL | | | 5.75% | THB 0.16 |
| Maven Income and Growth VCT 5 | | | 7.82% | £0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.83% | JP¥44,826,298 |
| Power Root Bhd | | | 5.08% | MYR 0.02 |
| PTT Exploration & Production PCL | | | 8.39% | THB 1.44 |
| Raffles Education Ltd | | | 0.00% | SGD 0.02 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.90% | €3.80 |
| San Lien Technology Corp | | | 2.89% | NT$0.62 |
| Sdi Corp | | | 3.23% | NT$0.30 |
| Seacera Group Bhd | | | 0.00% | MYR 0.01 |
| Seoho Electric Co Ltd | | | 11.17% | ₩100 |
| Shih-Kuen Co Ltd | | | 7.88% | NT$0.70 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.44% | THB 3.50 |
| Sinphar Pharmaceutical Co Ltd | | | 3.12% | NT$0.21 |
| SKIL Infrastructure Ltd | | | 0.00% | ₹1.00 |
| Snc Former PCL | | | 0.00% | THB 0.40 |
| Stradim Espace Finances SA | | | 1.45% | €0.10 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.73% | NT$0.19 |
| Superactive Group Co Ltd | | | 0.00% | HK$0.01 |
| Taiwan Kong King Co Ltd | | | 3.86% | NT$1.25 |
| Thinking Electronic Industrial Co Ltd | | | 4.03% | NT$1.05 |
| Tower Real Estate Investment Trust | | | 4.07% | MYR 0.05 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Ultrapar Participacoes SA | | | 4.35% | R$0.05 |
| VSTECS Holdings Ltd | | | 2.22% | HK$0.03 |
| Xiamen C & D Inc Class A | | | 6.21% | CN¥0.13 |
| Zaklady Urzadzen Kotlowych Staporkow SA | | | 0.00% | PLN 0.25 |
| Zhulian Corp Bhd | | | 3.51% | MYR 0.03 |