| Lockheed Martin Corp | | | 2.88% | $0.63 |
| Qualcomm Inc | | | 2.25% | $0.17 |
| Bank of America Corp | | | 2.21% | $0.01 |
| SSE PLC | | | 3.51% | £0.23 |
| Agnico Eagle Mines Ltd | | | 1.40% | $0.18 |
| Shimano Inc | | | 1.65% | JP¥31 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.01 |
| Primary Health Properties PLC | | | 7.08% | £0.02 |
| PotlatchDeltic Corp | | | 4.63% | $0.51 |
| Thomson Reuters Corp | | | 1.20% | $0.33 |
| Euroseas Ltd | | | 5.80% | $4.00 |
| Sturm Ruger & Co Inc | | | 2.02% | $0.06 |
| Cardno Ltd | | | 249.01% | A$1.40 |
| GlaxoSmithKline Pharmaceuticals Ltd | | | 1.22% | ₹15.00 |
| Reliance Inc | | | 1.52% | $0.10 |
| Telstra Group Ltd | | | 3.94% | A$0.14 |
| First of Long Island Corp | | | 7.08% | $0.13 |
| Commerce Bancshares Inc | | | 1.77% | $0.11 |
| Qualcomm Inc Cedear | | | 2.22% | $0.02 |
| Fiskars Oyj | | | 5.78% | €0.52 |
| Western Asset High Income Fund II | | | 13.64% | $0.10 |
| NOV Inc | | | 4.01% | $0.10 |
| ATI Inc | | | 0.00% | $0.18 |
| Panoramic Resources Ltd | | | 0.00% | A$0.07 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.38% | $0.12 |
| AIMS APAC REIT | | | 7.27% | SGD 0.01 |
| SimCorp A/S | | | 0.00% | DKK 3.00 |
| Western Asset Global High Income Fund | | | 12.88% | $0.09 |
| TerrAscend Corp | | | 0.00% | £0.11 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| Fidelity Nasdaq Composite Index ETF | | | 0.64% | $0.01 |
| GPT Group | | | 4.95% | A$0.05 |
| Pampa Energia SA | | | 0.00% | ARS 0.01 |
| Hallenstein Glassons Holdings Ltd | | | 5.99% | NZ$0.14 |
| JBT Marel Corp | | | 0.33% | $0.07 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.60% | $0.07 |
| LMP Capital and Income Fund Inc | | | 9.31% | $0.13 |
| Ruffer Investment Company Limited | | | 2.01% | £0.02 |
| CAC Holdings Corp | | | 5.00% | JP¥16 |
| Schwab U.S. Small-Cap ETF | | | 1.91% | $0.07 |
| Austin Engineering Ltd | | | 3.64% | A$0.02 |
| BlackRock Throgmorton Trust PLC | | | 3.02% | £0.04 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 45.14 |
| Pacific Current Group Ltd | | | 3.43% | A$0.12 |
| Port of Tauranga Ltd | | | 2.06% | NZ$0.02 |
| Canon Electronics Inc | | | 2.73% | JP¥25 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.44% | JP¥21 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Gamehost Inc | | | 4.94% | CA$0.07 |
| Interface Inc | | | 0.19% | $0.00 |
| Western Asset Global Corporate Opportunity Fund | | | 12.51% | $0.13 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.04 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Arcelik AS | | | 0.00% | TRY 0.15 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Fermiere du Casino Municipal de Cannes | | | 0.00% | €40.15 |
| HANMI Semiconductor Co Ltd | | | 0.70% | ₩20 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.04 |
| Lindsell Train Investment Trust | | | 0.00% | £3.65 |
| Mincor Resources NL | | | 0.00% | A$0.03 |
| Schaffer Corp Ltd | | | 4.30% | A$0.20 |
| Silver Spruce Resources Inc | | | 0.00% | £0.21 |
| SRV Yhtiöt Oyj | | | 0.00% | €1.82 |
| Teikoku Sen-I Co Ltd | | | 3.86% | JP¥20 |
| Agricultural Land Trust | | | 0.00% | A$0.01 |
| Al-Aqar Healthcare REIT | | | 5.48% | MYR 0.04 |
| Alliance Bank Malaysia Bhd | | | 4.53% | MYR 0.05 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.07 |
| ARC Funds Ltd | | | 0.00% | A$0.04 |
| Australian Ethical Investment Ltd | | | 1.78% | A$0.01 |
| Auswide Bank Ltd | | | 4.31% | A$0.32 |
| Bank of America Corp Cedear | | | 0.00% | $0.01 |
| Bell Financial Group Ltd | | | 7.17% | A$0.06 |
| BP Castrol KK | | | 5.73% | JP¥5 |
| CelcomDigi Bhd | | | 3.79% | MYR 0.05 |
| Choheung Corp | | | 3.87% | ₩2,500 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.18 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.08 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Earth Corp | | | 4.81% | JP¥85 |
| Fursys Inc | | | 2.73% | ₩652 |
| Henderson Opportunities Trust | | | 3.03% | £0.00 |
| Invesco Insured Municipal Income Trust | | | 7.98% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.11% | $0.07 |
| InvestSMART Group Ltd | | | 0.00% | A$0.03 |
| Ise Chemicals Corp | | | 1.46% | JP¥25 |
| Kartonsan Karton Sanayi ve Ticaret AS | | | 0.00% | TRY 0.04 |
| Martela Oyj Class A | | | 0.00% | €0.45 |
| Metro Land Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Otokar Otomotiv Ve Savunma Sanayi AS | | | 1.25% | TRY 0.17 |
| Reece Ltd | | | 1.72% | A$0.04 |
| Reef Casino Trust | | | 5.91% | A$0.13 |
| Sebang Co Ltd | | | 3.06% | ₩180 |
| Sebang Co Ltd | | | 2.04% | ₩175 |
| Seoul Broadcasting System Co Ltd | | | 1.89% | ₩500 |
| Shizuoka Gas Co Ltd | | | 3.83% | JP¥4 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.86% | NOK 6.97 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €62.00 |
| Sun Kwang Co Ltd | | | 2.27% | ₩250 |
| Taeyang Corp | | | 2.96% | ₩126 |
| The L S Starrett Co | | | 0.00% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| Zicom Group Ltd | | | 0.00% | A$0.00 |