| LTC Properties Inc | | | 6.53% | $0.14 |
| Danaher Corp | | | 0.65% | $0.02 |
| Gladstone Commercial Corp | | | 8.34% | $0.13 |
| Prospect Capital Corp | | | 16.98% | $0.10 |
| Stryker Corp | | | 0.88% | $0.18 |
| Gladstone Capital Corp | | | 8.84% | $0.14 |
| Medtronic PLC | | | 3.26% | $0.23 |
| Gladstone Investment Corp | | | 6.81% | $0.05 |
| Vale SA | | | 14.82% | R$0.61 |
| RTL Group SA | | | 7.51% | €5.00 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.35% | $0.05 |
| Dynex Capital Inc | | | 16.86% | $0.27 |
| Oaktree Specialty Lending Corp BDC | | | 14.13% | $0.32 |
| Mid-America Apartment Communities Inc | | | 4.04% | $0.63 |
| Watsco Inc | | | 2.69% | $0.57 |
| Foot Locker Inc | | | 0.00% | $0.17 |
| Reaves Utility Income Trust | | | 6.60% | $0.13 |
| EOG Resources Inc | | | 3.58% | $0.16 |
| Swisscom AG | | | 3.89% | CHF 21.00 |
| Guggenheim Strategic Opportunities Fund | | | 14.73% | $0.15 |
| Brookfield Renewable Partners LP | | | 6.23% | $0.11 |
| TC Energy Corp | | | 4.89% | CA$0.42 |
| BXP Inc | | | 5.29% | $0.50 |
| Proximus SA | | | 2.67% | €1.68 |
| MFA Financial Inc | | | 15.19% | $0.24 |
| Texhong International Group Ltd | | | 5.75% | HK$0.17 |
| Xerox Holdings Corp | | | 1.95% | $0.04 |
| abrdn Global Premier Property | | | 12.18% | $0.03 |
| Safran SA | | | 1.09% | €0.50 |
| Service Corp International | | | 1.62% | $0.05 |
| Orkla ASA | | | 3.45% | NOK 2.50 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.31% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.64% | $0.13 |
| DuPont de Nemours Inc | | | 2.41% | $0.45 |
| CBRE Global Real Estate Income Fund | | | 13.90% | $0.05 |
| Wal - Mart de Mexico SAB de CV | | | 3.36% | MX$0.55 |
| Portman Ridge Finance Corp | | | 15.99% | $1.70 |
| Invesco QQQ Trust | | | 0.83% | $0.08 |
| SPDR S&P 500 ETF | | | 1.19% | $0.55 |
| Eiffage SA | | | 3.92% | €1.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.71% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.22% | CA$0.08 |
| BPER Banca SpA | | | 7.65% | €0.11 |
| Cornerstone Total Return Fund Inc | | | 18.44% | $0.11 |
| Sabine Royalty Trust | | | 7.75% | $0.43 |
| Invesco Senior Income Trust | | | 12.43% | $0.02 |
| Sartorius Stedim Biotech SA | | | 0.36% | €0.15 |
| Pacific Basin Shipping Ltd | | | 5.23% | HK$0.12 |
| IDEX Corp | | | 1.55% | $0.17 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.75% | $0.11 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.23% | $0.19 |
| abrdn Income Credit Strategies Fund | | | 15.92% | $0.12 |
| WD-40 Co | | | 1.53% | $0.27 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.80% | $0.09 |
| Trinity Industries Inc | | | 4.59% | $0.08 |
| RPM International Inc | | | 1.77% | $0.21 |
| Advent Convertible & Income Fund | | | 11.98% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.27% | $0.09 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.08 |
| BlackRock Income Trust | | | 9.25% | $0.03 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.06 |
| Globe Life Inc | | | 0.89% | $0.16 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.60% | CA$0.09 |
| Neuberger Berman Real Est Securities Inc | | | 11.24% | $0.02 |
| Capital Power Corp | | | 4.64% | CA$0.32 |
| abrdn Total Dynamic Dividend Fund | | | 12.50% | $0.06 |
| OGE Energy Corp | | | 3.84% | $0.19 |
| Teekay Corp Ltd | | | 11.77% | $0.32 |
| Morningstar Inc | | | 0.58% | $0.05 |
| Neuberger Berman High Yield Strategies | | | 14.38% | $0.11 |
| BlackRock Taxable Municipal Bond Trust | | | 7.10% | $0.12 |
| Movado Group Inc | | | 9.06% | $0.03 |
| De'Longhi SpA | | | 2.94% | €0.15 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Woolworths Group Ltd | | | 3.00% | A$0.57 |
| BlackRock Floating Rate Income Trust Fund | | | 11.72% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.25% | $0.11 |
| BlackRock Core Bond Trust | | | 9.23% | $0.07 |
| Bridgemarq Real Estate Services Inc | | | 9.01% | CA$0.09 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.17 |
| Brady Corp Class A | | | 1.38% | $0.18 |
| SIR Royalty Income Fund | | | 8.51% | CA$0.08 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.33% | €0.12 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.98% | $0.12 |
| BlackRock Debt Strategies Fund Inc | | | 11.32% | $0.03 |
| John Hancock Premium Dividend Fund | | | 7.55% | $0.08 |
| McGrath RentCorp | | | 1.70% | $0.23 |
| Clough Global Opportunities Fund | | | 11.32% | $0.27 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.41% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.78% | $0.07 |
| Invesco Preferred ETF | | | 6.22% | $0.08 |
| Wesdome Gold Mines Ltd | | | 0.00% | CA$0.02 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.60% | $0.08 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.11 |
| Sogefi SpA | | | 6.88% | €0.13 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.06 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.89% | $0.09 |
| Chemtrade Logistics Income Fund | | | 6.23% | CA$0.10 |
| Total Energy Services Inc | | | 3.81% | CA$0.04 |
| Western Asset High Income Fund II | | | 13.87% | $0.09 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.46% | $0.70 |
| Clough Global Equity Fund | | | 11.26% | $0.29 |
| Invesco Senior Loan ETF | | | 8.47% | $0.07 |
| SAES Getters SPA | | | 44.76% | €0.20 |
| Atenor SA | | | 0.00% | €1.08 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Oxford Industries Inc | | | 5.07% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.11 |
| Blackstone Long-Short Credit Income | | | 10.43% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.35% | $0.30 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.54% | CA$0.07 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.27% | THB 2.00 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| Methode Electronics Inc | | | 7.00% | $0.07 |
| SK Hynix Inc | | | 1.02% | ₩300 |
| Western Asset Global High Income Fund | | | 13.10% | $0.10 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.03 |
| iShares Canadian Select Dividend Index ETF | | | 4.01% | CA$0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.38% | $0.07 |
| Greystone Housing Impact Investors LP | | | 12.41% | $0.13 |
| Quaker Houghton | | | 1.77% | $0.24 |
| Saul Centers Inc | | | 6.87% | $0.36 |
| Eaton Vance Floating-Rate Income Trust | | | 9.20% | $0.08 |
| Alamo Group Inc | | | 0.58% | $0.06 |
| Invesco High Income Trust II | | | 10.78% | $0.12 |
| Mirvac Group | | | 4.57% | A$0.02 |
| Orbia Advance Corp SAB de CV | | | 12.47% | MX$0.07 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.75 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.97% | $0.08 |
| First Trust Energy Income and Growth Fund | | | 4.13% | $0.47 |
| First Trust Energy Income and Growth Fund | | | 4.13% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.15% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 15.11% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.07 |
| The Keg Royalties Income Fund | | | 6.19% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.05 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.95% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.81% | $0.32 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 9.09% | $0.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.10% | $0.13 |
| John Hancock Preferred Income Fund II | | | 9.34% | $0.12 |
| Middlefield Canadian Income Trust | | | 4.26% | £0.01 |
| Schroder Income Growth Fund PLC | | | 5.29% | £0.02 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.14 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| Camden National Corp | | | 4.36% | $0.17 |
| First Bancorp Inc | | | 5.89% | $0.20 |
| Mesa Royalty Trust | | | 4.38% | $0.22 |
| Mesa Royalty Trust | | | 4.38% | $0.17 |
| Mesa Royalty Trust | | | 4.38% | $0.22 |
| MFS Intermediate High Income Fund | | | 10.21% | $0.02 |
| A2B Australia Ltd | | | 40.45% | A$0.10 |
| Banpu PCL Shs Foreign Registered | | | 6.24% | THB 0.68 |
| BlackRock Limited Duration Income | | | 9.65% | $0.10 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.68% | $0.17 |
| MFS Charter Income | | | 8.64% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.72% | $0.04 |
| Olympia Financial Group Inc | | | 6.45% | CA$0.65 |
| Ag Growth International Inc | | | 1.57% | CA$0.20 |
| AUB Group Ltd | | | 2.38% | A$0.08 |
| Banpu PCL | | | 5.31% | THB 0.51 |
| City Holding Co | | | 2.72% | $0.34 |
| CPFL Energia SA | | | 9.72% | R$0.48 |
| First Busey Corp | | | 4.50% | $0.12 |
| Onex Corp Shs | | | 0.38% | CA$0.03 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 16.03% | CA$0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.78% | $0.03 |
| Compania General de Electricidad SA CGE | | | 4.45% | CLP 37 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.18% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.72% | $0.09 |
| Inversiones Tricahue SA | | | 11.21% | CLP 11 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.10 |
| Invesco Trust for Investment Grade Municipals | | | 8.16% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.22% | CA$0.06 |
| MFS Special Value Trust | | | 2.35% | $0.06 |
| Tortoise Essential Energy Fund | | | 5.76% | $0.13 |
| Watsco Inc Class B | | | 2.80% | $0.57 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.15 |
| Western Asset Premier Bond Fund | | | 7.81% | $0.11 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.06 |
| Armanino Foods of Distinction Inc | | | 2.05% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| Flaherty & CrumrineTotal Return Fund | | | 6.86% | $0.14 |
| High Yield ETF | | | 0.00% | $0.29 |
| Immo Helvetic | | | 2.72% | CHF 6.50 |
| Invesco Bond Fund | | | 5.43% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.31% | $0.09 |
| Invesco Municipal Trust | | | 8.19% | $0.08 |
| Isa Energia Brasil SA | | | 7.69% | R$0.37 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.20% | R$0.39 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.53% | CA$0.10 |
| Kasikornbank Public Co Ltd | | | 6.07% | THB 2.00 |
| MFS Intermediate Income Fund | | | 8.96% | $0.05 |
| Rottneros AB | | | 6.41% | SEK 0.20 |
| Saba Capital Income & Opportunities Fund II | | | 7.83% | $0.05 |
| Solvar Ltd | | | 7.48% | A$0.02 |
| Viking Line Abp | | | 2.42% | €0.53 |
| Western Asset Global Corporate Opportunity Fund | | | 12.79% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.68% | $0.03 |
| Whitefield Ltd | | | 3.72% | A$0.09 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bangkok Union Insurance PCL | | | 21.54% | THB 0.14 |
| Bank of South Carolina Corp | | | 5.34% | $0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 13.48% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.05 |
| Citizens Financial Services Inc | | | 3.23% | $0.22 |
| CTS Corp | | | 0.39% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.48% | $0.07 |
| DWS Municipal Income Trust | | | 8.30% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.10% | $0.10 |
| ERSTE Responsible Reserve A | | | 2.39% | €2.87 |
| Hyundai Engineering & Construction Co Ltd | | | 0.88% | ₩700 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.06% | ₩746 |
| Invesco Municipal Income Opportunities Trust | | | 6.17% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.18% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.44% | CA$0.09 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.31% | CA$0.08 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.18% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 6.12% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.26% | CA$0.12 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.03 |
| MFS Government Markets Income | | | 7.65% | $0.04 |
| MFS High Income Municipal Trust | | | 5.57% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.31% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.35% | $0.05 |
| NZX Ltd | | | 4.23% | NZ$0.02 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.06 |
| Advanced Technology & Materials Co Ltd Class A | | | 0.63% | CN¥0.12 |
| Ampco-Pittsburgh Corp | | | 0.00% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BlackRock Liquidity Funds TempCash Institutional Shares | | | 3.14% | $0.00 |
| BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 4.17% | A$0.11 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.49% | $0.07 |
| Country Group Holdings PCL | | | 0.00% | THB 0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.48% | $0.04 |
| CSP Steel Center PCL | | | 0.00% | THB 0.16 |
| Dam Sen Water Park Corp | | | 8.57% | ₫1,049 |
| Diamond Building Products PCL | | | 9.41% | THB 0.18 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.03 |
| Dongyang E&P Inc | | | 2.57% | ₩300 |
| DoubleLine Total Return Bond Fund Class I | | | 3.32% | $0.07 |
| DWS Strategic Municipal Income Trust | | | 3.16% | $0.08 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.04 |
| Eaton Vance California Municipal Bond Fund | | | 5.68% | $0.07 |
| Eaton Vance Floating-Rate Advantage Fund Class A | | | 6.07% | $0.04 |
| Eaton Vance Floating-Rate Advantage Fund Class I | | | 6.23% | $0.04 |
| Eaton Vance Municipal Bond Fund | | | 6.34% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.49% | $0.07 |
| Ege Endustri ve Ticaret AS | | | 0.65% | TRY 0.50 |
| EV Advanced Material Co Ltd | | | 0.00% | ₩44 |
| Fiyta Precision Technology Co Ltd | | | 6.61% | CN¥0.07 |
| Fras-le SA | | | 2.02% | R$0.02 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.01 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.10 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 0.44 |
| Grazziotin SA Pfd Shs | | | 13.04% | R$0.46 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.04 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.13% | CN¥0.05 |
| Guoyuan Securities Co Ltd Class A | | | 1.98% | CN¥0.18 |
| Hacisco JSC | | | 0.64% | ₫500 |
| Halcyon Technology PCL | | | 6.44% | THB 0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.97% | CN¥0.04 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Helbor Empreendimentos SA | | | 3.65% | R$0.95 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Home Product Center PCL | | | 5.70% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 4.94% | THB 0.01 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.68% | CN¥0.09 |
| Interlink Communication PCL | | | 8.32% | THB 0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.21% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Insured Municipal Income Trust | | | 7.94% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.08% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.10% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.83% | CA$0.10 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.99% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.59% | CA$0.08 |
| Jaymart Group Holdings PCL | | | 6.67% | THB 0.07 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.70% | THB 0.07 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 5.43% | CN¥0.04 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.37% | CN¥0.01 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.66% | CN¥0.02 |
| Joyce Corp Ltd | | | 5.08% | A$0.02 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Kiattana Transport PCL | | | 6.67% | THB 0.03 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.47% | MYR 0.01 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.01 |
| Longxing Technology Group Co Ltd Class A | | | 1.92% | CN¥0.08 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.60% | R$0.09 |
| Marshall Monteagle PLC | | | 2.48% | $0.10 |
| MFS Municipal Income Trust | | | 5.13% | $0.04 |
| Mills Locacao Servicos e Logistica SA | | | 5.59% | R$0.20 |
| Mills Locacao Servicos e Logistica SA | | | 5.59% | R$0.02 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.23% | THB 0.12 |
| Molibdenos y Metales SA | | | 3.46% | CLP 90 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.28 |
| Motiva Infraestrutura De Mobilidade SA | | | 2.26% | R$0.06 |
| New America High Income Fund | | | 5.85% | $0.07 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Organizacion Cultiba SAB de CV | | | 5.22% | MX$1.71 |
| Pacific Pipe PCL | | | 0.00% | THB 0.18 |
| Pathfinder Bancorp Inc | | | 2.62% | $0.03 |
| Pato Chemical Industry PCL | | | 8.22% | THB 1.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.09 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.12% | CN¥0.10 |
| Rightway Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| RS PCL | | | 0.00% | THB 0.04 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.48% | CA$0.04 |
| Sabina PCL | | | 8.07% | THB 0.05 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.20 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.78% | CN¥0.04 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.61% | CN¥0.07 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥1.25 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.08 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.03 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.17 |
| Sláturfélag Suðurlands svf | | | 5.00% | ISK 0 |
| SnowWorld NV | | | 0.00% | €18.62 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.26% | $0.44 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.32% | MYR 0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.02% | $0.05 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.80 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.51% | ₫259 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.63% | CN¥0.10 |
| TTCL PCL | | | 20.20% | THB 0.22 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.08 |
| Universe Entertainment And Culture Group Co Ltd | | | 0.00% | HK$0.68 |
| Vantone Neo Development Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Western Asset Inv Grade Income Fund Inc | | | 5.10% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.19% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.20 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.40% | CN¥0.02 |