| Basf SE | | | 4.89% | €1.70 |
| JPMorgan Chase & Co | | | 2.09% | $0.05 |
| LTC Properties Inc | | | 6.24% | $0.13 |
| Danaher Corp | | | 0.84% | $0.02 |
| Gladstone Commercial Corp | | | 10.25% | $0.13 |
| Petroleo Brasileiro SA Petrobras | | | 7.76% | R$0.25 |
| Stryker Corp | | | 1.05% | $0.15 |
| Gladstone Capital Corp | | | 11.33% | $0.14 |
| Medtronic PLC | | | 3.30% | $0.21 |
| Gladstone Investment Corp | | | 6.83% | $0.04 |
| Vale SA | | | 9.13% | R$0.42 |
| Petroleo Brasileiro SA Petrobras Vz | | | 8.56% | R$0.25 |
| Dynex Capital Inc | | | 16.46% | $0.23 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.03 |
| Beiersdorf AG | | | 1.37% | €0.70 |
| Mid-America Apartment Communities Inc | | | 5.03% | $0.62 |
| The Toronto-Dominion Bank | | | 3.43% | CA$0.31 |
| B&G Foods Inc | | | 15.67% | $0.17 |
| Edison International | | | 5.03% | $0.32 |
| Watsco Inc | | | 3.22% | $0.52 |
| Reaves Utility Income Trust | | | 6.24% | $0.12 |
| EOG Resources Inc | | | 2.94% | $0.16 |
| Guggenheim Strategic Opportunities Fund | | | 20.20% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.09% | $0.11 |
| Foot Locker Inc | | | 0.00% | $0.15 |
| TC Energy Corp | | | 4.04% | CA$0.40 |
| MFA Financial Inc | | | 15.19% | $0.24 |
| Chimera Investment Corp | | | 14.25% | $2.55 |
| BXP Inc | | | 5.91% | $0.50 |
| Assa Abloy AB Class B | | | 1.99% | SEK 0.40 |
| Service Corp International | | | 1.80% | $0.04 |
| Icade | | | 9.87% | €3.25 |
| Garmin Ltd | | | 1.74% | $1.50 |
| abrdn Global Premier Property | | | 12.62% | $0.10 |
| Xerox Holdings Corp | | | 7.46% | $0.04 |
| Invesco QQQ Trust | | | 0.48% | $0.05 |
| Cornerstone Strategic Investment Fund, Inc. | | | 20.27% | $0.14 |
| DuPont de Nemours Inc | | | 1.89% | $0.45 |
| State Street SPDR S&P 500 ETF Trust | | | 1.10% | $0.48 |
| CBRE Global Real Estate Income Fund | | | 16.59% | $0.05 |
| Alamos Gold Inc Class A | | | 0.30% | $0.03 |
| Baloise Holding AG | | | 4.09% | CHF 4.50 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.74% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 6.10% | CA$0.12 |
| abrdn Total Dynamic Dividend Fund | | | 14.06% | $0.12 |
| Cornerstone Total Return Fund Inc | | | 20.29% | $0.12 |
| Invesco Senior Income Trust | | | 14.71% | $0.03 |
| Sartorius Stedim Biotech SA | | | 0.42% | €0.10 |
| IDEX Corp | | | 1.54% | $0.15 |
| Trinity Industries Inc | | | 4.19% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund II | | | 9.05% | $0.12 |
| WD-40 Co | | | 1.83% | $0.25 |
| Pacific Basin Shipping Ltd | | | 4.15% | HK$0.11 |
| UDR Inc | | | 5.10% | $0.18 |
| Koninklijke DSM NV | | | 0.00% | €0.80 |
| RPM International Inc | | | 2.32% | $0.21 |
| Advent Convertible & Income Fund | | | 12.32% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.58% | $0.09 |
| Mota-Engil | | | 3.70% | €0.11 |
| BlackRock Corporate High Yield Fund, Inc | | | 11.14% | $0.08 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.38% | $0.02 |
| BlackRock Income Trust | | | 9.96% | $0.02 |
| Capital Power Corp | | | 4.45% | CA$0.32 |
| Neuberger Berman Real Est Securities Inc | | | 11.29% | $0.02 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6.09% | CA$0.07 |
| Globe Life Inc | | | 0.96% | $0.15 |
| Neuberger High Yield Strategies | | | 16.33% | $0.11 |
| OGE Energy Corp | | | 3.68% | $0.18 |
| Ensign Group Inc | | | 0.13% | $0.03 |
| John Hancock Preferred Income Fund III | | | 9.38% | $0.11 |
| BlackRock Floating Rate Income Trust Fund | | | 13.41% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.83% | CA$0.12 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.16% | $0.11 |
| abrdn Global Dynamic Dividend Fund | | | 12.61% | $0.11 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| BlackRock Core Bond Trust | | | 9.89% | $0.07 |
| BlackRock Debt Strategies Fund Inc | | | 12.26% | $0.03 |
| John Hancock Preferred Income Fund | | | 9.56% | $0.12 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 7.05% | $0.06 |
| Invesco CEF Income Composite ETF | | | 8.22% | $0.18 |
| John Hancock Premium Dividend Fund | | | 7.67% | $0.07 |
| Telefonaktiebolaget L M Ericsson ADR | | | 2.84% | $0.28 |
| Brady Corp Class A | | | 1.21% | $0.18 |
| Eaton Vance Enhanced Equity Income Fund | | | 8.56% | $0.12 |
| McGrath RentCorp | | | 1.85% | $0.23 |
| Wesdome Gold Mines Ltd | | | 0.00% | CA$0.02 |
| Oxford Industries Inc | | | 8.07% | $0.11 |
| SIR Royalty Income Fund | | | 8.03% | CA$0.12 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.37% | $0.12 |
| Western Asset High Income Fund II | | | 14.92% | $0.10 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.79% | $0.12 |
| Total Energy Services Inc | | | 2.18% | CA$0.03 |
| Henderson High Income Trust | | | 6.08% | £0.02 |
| Transcontinental Inc - Class A | | | 3.85% | CA$0.09 |
| Valora Holding AG | | | 0.00% | CHF 9.94 |
| Chemtrade Logistics Income Fund | | | 4.80% | CA$0.10 |
| Clough Global Opportunities Fund | | | 11.62% | $0.27 |
| Invesco Preferred ETF | | | 6.11% | $0.08 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13.71% | $0.08 |
| Ptt PCL Shs-Foreign registerd | | | 6.69% | THB 0.45 |
| Volkswagen AG ADR | | | 7.26% | $0.21 |
| iShares SMIM ETF (CH) | | | 1.85% | CHF 0.72 |
| Western Asset Global High Income Fund | | | 13.84% | $0.09 |
| BlackRock Credit Allocation Income Trust | | | 10.26% | $0.10 |
| Clough Global Dividend and Income Fund | | | 11.61% | $0.30 |
| Clough Global Equity Fund | | | 11.60% | $0.29 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.80% | CA$0.06 |
| Invesco High Income Trust II | | | 10.88% | $0.15 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.83% | $0.03 |
| Olympia Financial Group Inc | | | 6.10% | CA$0.50 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 9.66% | $0.45 |
| Fiera Capital Corp - Class A | | | 8.34% | CA$0.06 |
| AB - Global High Yield Portfolio A Inc | | | 11.11% | $0.03 |
| BlackRock Limited Duration Income | | | 10.71% | $0.08 |
| Compass Diversified Holdings | | | 17.92% | $0.34 |
| Eaton Vance Floating-Rate Income Trust | | | 8.10% | $0.08 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.01% | $0.09 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.81% | $0.45 |
| IGM Financial Inc | | | 4.01% | CA$0.51 |
| Methode Electronics Inc | | | 4.23% | $0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.90% | $0.05 |
| Greystone Housing Impact Investors LP | | | 18.50% | $0.13 |
| Saul Centers Inc | | | 7.29% | $0.36 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.11 |
| MFS Intermediate High Income Fund | | | 10.89% | $0.02 |
| Volkswagen AG ADR | | | 7.46% | $0.44 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.56% | $0.11 |
| Schroder Income Growth Fund PLC | | | 4.44% | £0.02 |
| Bonterra Energy Corp | | | 0.00% | CA$0.21 |
| Forbo Holding AG | | | 3.60% | CHF 6.00 |
| John Hancock Preferred Income Fund II | | | 9.60% | $0.12 |
| Mercantile Investment Trust | | | 0.00% | £0.18 |
| Saba Capital Income & Opportunities Fund II | | | 8.64% | $0.04 |
| AUB Group Ltd | | | 4.12% | A$0.07 |
| MFS Charter Income | | | 9.04% | $0.06 |
| Mirvac Group | | | 5.13% | A$0.02 |
| NexPoint Diversified Real Estate Trust | | | 15.00% | $0.13 |
| Quaker Houghton | | | 1.77% | $0.23 |
| Alamo Group Inc | | | 0.78% | $0.06 |
| Banpu PCL Shs Foreign Registered | | | 4.47% | THB 0.68 |
| Bombardier Inc 6.25 % Conv Cum Red Pfd Registered Shs Series -4- | | | 6.30% | CA$0.39 |
| First Trust Energy Income and Growth Fund | | | 0.00% | $0.45 |
| MFS Multi-Market Income Fund | | | 8.97% | $0.05 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.08 |
| Rogers Sugar Inc | | | 5.39% | CA$0.04 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.35 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.56% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.92% | $0.07 |
| Gurit Holding AG Registered Shares | | | 0.00% | CHF 0.15 |
| Mesa Royalty Trust | | | 4.40% | $0.29 |
| Mesa Royalty Trust | | | 4.40% | $0.29 |
| Mesa Royalty Trust | | | 4.40% | $0.36 |
| Middlefield Canadian Income Trust | | | 3.89% | £0.01 |
| Perenti Ltd | | | 4.01% | A$0.05 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.84% | $0.04 |
| Ag Growth International Inc | | | 2.51% | CA$0.17 |
| Camden National Corp | | | 3.71% | $0.17 |
| City Holding Co | | | 2.84% | $0.34 |
| CPFL Energia SA | | | 6.12% | R$0.33 |
| First Bancorp Inc | | | 5.46% | $0.20 |
| Flaherty & CrumrineTotal Return Fund | | | 7.19% | $0.12 |
| Onex Corp Shs | | | 0.41% | CA$0.03 |
| AQ Group AB | | | 0.99% | SEK 0.22 |
| Banpu PCL | | | 5.85% | THB 0.51 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| MFS Intermediate Income Fund | | | 9.47% | $0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.16 |
| Shires Income | | | 7.27% | £0.03 |
| Tegma Gestao Logistica SA | | | 15.82% | R$0.45 |
| Thai Oil PCL Units Non-voting depository receipts | | | 4.24% | THB 1.50 |
| Western Asset Global Corporate Opportunity Fund | | | 13.52% | $0.13 |
| First Busey Corp | | | 4.24% | $0.12 |
| Inversiones Tricahue SA | | | 9.59% | CLP 45 |
| Invesco Trust for Investment Grade Municipals | | | 7.75% | $0.09 |
| Knowit AB | | | 2.39% | SEK 2.25 |
| Ptt PCL | | | 6.18% | THB 0.45 |
| Western Asset Premier Bond Fund | | | 7.94% | $0.11 |
| AZZ Inc | | | 0.65% | $0.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| Compania General de Electricidad SA CGE | | | 4.98% | CLP 37 |
| Invesco Bond Fund | | | 5.35% | $0.09 |
| Invesco Municipal Income Opportunities Trust | | | 5.85% | $0.04 |
| Invesco Municipal Opportunity Trust | | | 7.88% | $0.09 |
| Invesco Municipal Trust | | | 7.95% | $0.08 |
| Invesco Trust for New York Investment Grade Municipals | | | 7.51% | $0.08 |
| Klabin SA | | | 8.84% | R$0.01 |
| MFS Special Value Trust | | | 0.00% | $0.06 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.14 |
| Solvar Ltd | | | 7.67% | A$0.01 |
| Tortoise Electrification Infrastructure ETF | | | 3.56% | $0.13 |
| Transportadora de Gas del Sur SA | | | 2.78% | ARS 0.04 |
| Watsco Inc Class B | | | 3.32% | $0.52 |
| Western Asset Inflation-Linked Income Fd | | | 7.76% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.05% | $0.04 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.09% | €0.11 |
| Arika Resources Ltd | | | 0.00% | £0.01 |
| Armanino Foods of Distinction Inc | | | 1.81% | $0.01 |
| Bank of South Carolina Corp | | | 5.51% | $0.08 |
| BNY Mellon Strategic Municipal Bond | | | 4.58% | $0.05 |
| CTS Corp | | | 0.35% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.43% | $0.06 |
| DWS Municipal Income Trust | | | 8.22% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 4.68% | $0.10 |
| Golf Entertainment Group Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.20 |
| Golf Entertainment Group Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.24 |
| Grazziotin SA | | | 7.05% | R$0.35 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.04 |
| HAKI Safety AB Class B | | | 2.78% | SEK 1.00 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.66% | $0.12 |
| Invesco Financial Preferred ETF | | | 5.23% | $0.10 |
| Invesco Quality Municipal Income Trust | | | 7.72% | $0.07 |
| Klabin SA | | | 8.82% | R$0.01 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| MFS Government Markets Income | | | 7.87% | $0.04 |
| MFS High Income Municipal Trust | | | 5.68% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.49% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.84% | $0.05 |
| Probi AB | | | 0.37% | SEK 0.47 |
| Troy Income & Growth Trust | | | 0.00% | £0.00 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 6.07% | $18.13 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Strategic Municipals Inc. | | | 4.39% | $0.05 |
| Broadway Financial Corp - Class A | | | 0.00% | $0.08 |
| Celebi Hava Servisi AS | | | 5.63% | TRY 1.29 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DoubleLine Total Return Bond Fund Class I | | | 0.00% | $0.06 |
| ERSTE Responsible Reserve A | | | 2.36% | €4.20 |
| First United Corp | | | 2.88% | $0.01 |
| Gaia Inc Class A | | | 0.00% | $0.15 |
| Guanghui Energy Co Ltd Class A | | | 8.74% | CN¥0.01 |
| HAKI Safety AB Class A | | | 2.10% | SEK 1.00 |
| Henderson Euro Trust | | | 0.00% | £0.04 |
| Invesco Advantage Municipal Income Trust II | | | 7.65% | $0.07 |
| Invesco Insured Municipal Income Trust | | | 7.41% | $0.07 |
| Kasikornbank Public Co Ltd | | | 6.33% | THB 2.00 |
| Logistea AB Class A | | | 0.77% | SEK 2.29 |
| Lojas Renner SA | | | 6.00% | R$0.02 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.34% | £0.00 |
| MFS Municipal Income Trust | | | 5.35% | $0.04 |
| New America High Income Fund | | | 5.85% | $0.07 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 1.96% | CN¥0.05 |
| Pigeon Corp | | | 4.74% | JP¥5 |
| Reit 1 Ltd | | | 3.74% | ₪0.22 |
| State Street SPDR S&P MIDCAP 400 ETF Trust | | | 1.15% | $0.40 |
| Transcontinental Inc Shs -B- Conv | | | 3.60% | CA$0.09 |
| Valid Solucoes SA | | | 16.48% | R$0.10 |
| Western Asset Inv Grade Income Fund Inc | | | 5.20% | $0.07 |
| A J Plast PCL | | | 0.00% | THB 0.20 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.18 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.05 |
| Advanced Info Service PCL | | | 4.43% | THB 8.30 |
| Alpargatas SA | | | 4.33% | R$0.02 |
| Bangkok Dusit Medical Services PCL | | | 4.23% | THB 0.07 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.80% | THB 0.04 |
| Cangzhou Dahua Co Ltd Class A | | | 0.12% | CN¥0.06 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 3.74% | A$0.05 |
| Citizens Financial Services Inc | | | 3.28% | $0.21 |
| Conduril - Engenharia SA | | | 0.00% | €2.00 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 3.40% | $1.00 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 0.00% | $0.04 |
| Daesan F&B Inc | | | 0.00% | ₩10 |
| Dexco SA | | | 1.02% | R$0.04 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 0.00% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 0.00% | $0.04 |
| Explosive Co Ltd Class A | | | 1.77% | CN¥0.08 |
| Gaona Aero Material Co Ltd Class A | | | 0.52% | CN¥0.01 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.27 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.72% | CN¥0.01 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Heerim Architects & Planners Co Ltd | | | 2.28% | ₩200 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Home Product Center PCL | | | 7.21% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 5.33% | THB 0.01 |
| Hunan Friendship & Apollo Commercial Co Ltd Class A | | | 0.16% | CN¥0.03 |
| IDT Australia Ltd | | | 0.00% | A$0.01 |
| Interlink Communication PCL | | | 6.77% | THB 0.05 |
| International Genius Co | | | 0.00% | HK$8.24 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.81% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.58% | $0.14 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.82% | $0.10 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.00 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.89% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.83% | $0.09 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.13 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.01 |
| Jack Chia Industries (Thailand) PCL | | | 6.00% | THB 2.50 |
| Jaymart Group Holdings PCL | | | 3.88% | THB 0.02 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 1.07% | THB 0.03 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2.88% | CN¥0.15 |
| Kawan Food Bhd | | | 3.70% | MYR 0.01 |
| Kiattana Transport PCL | | | 6.25% | THB 0.02 |
| KSB Ltd | | | 0.56% | ₹0.21 |
| KSB Ltd | | | 0.56% | ₹0.21 |
| Lier Chemical Co Ltd Class A | | | 2.79% | CN¥0.11 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| LMS Co Ltd | | | 3.74% | ₩50 |
| Luolai Lifestyle Technology Co Ltd Class A | | | 6.00% | CN¥0.13 |
| Maven Income and Growth VCT 5 | | | 2.76% | £0.01 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.27 |
| Pato Chemical Industry PCL | | | 6.98% | THB 0.95 |
| Pinnacle Investment Management Group Ltd | | | 4.39% | A$0.03 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.09 |
| PLENUS Co Ltd | | | 0.00% | JP¥25 |
| Poly Developments and Holdings Group Co Ltd Class A | | | 2.76% | CN¥0.01 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Rhong Khen International Bhd | | | 0.87% | MYR 0.01 |
| Ryoyo Ryosan Holdings Inc | | | 1.89% | JP¥15 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 0.00% | CA$0.04 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Siamgas And Petrochemicals PCL | | | 2.47% | THB 0.15 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1.70% | THB 0.15 |
| Sunsea AIot Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tech-Bank Food Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Thai Central Chemical PCL | | | 0.00% | THB 0.90 |
| Thai Optical Group PCL | | | 8.96% | THB 0.15 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.06 |
| TTCL PCL | | | 0.00% | THB 0.19 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhonglu Co Ltd Class A | | | 0.12% | CN¥0.03 |