| LTC Properties Inc | | | 6.55% | $0.14 |
| Danaher Corp | | | 0.64% | $0.02 |
| Gladstone Commercial Corp | | | 8.42% | $0.13 |
| Prospect Capital Corp | | | 17.20% | $0.10 |
| Stryker Corp | | | 0.86% | $0.18 |
| Gladstone Capital Corp | | | 8.91% | $0.14 |
| Medtronic PLC | | | 3.30% | $0.23 |
| Gladstone Investment Corp | | | 6.80% | $0.05 |
| Vale SA | | | 15.26% | R$0.61 |
| RTL Group SA | | | 6.78% | €5.00 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.05 |
| Dynex Capital Inc | | | 16.72% | $0.27 |
| Oaktree Specialty Lending Corp BDC | | | 14.68% | $0.32 |
| Mid-America Apartment Communities Inc | | | 4.11% | $0.63 |
| Watsco Inc | | | 2.75% | $0.57 |
| Reaves Utility Income Trust | | | 6.75% | $0.13 |
| Foot Locker Inc | | | 0.00% | $0.17 |
| EOG Resources Inc | | | 3.37% | $0.16 |
| Swisscom AG | | | 3.90% | CHF 21.00 |
| Guggenheim Strategic Opportunities Fund | | | 14.77% | $0.15 |
| Brookfield Renewable Partners LP | | | 5.82% | $0.11 |
| TC Energy Corp | | | 5.20% | CA$0.42 |
| BXP Inc | | | 5.79% | $0.50 |
| Proximus SA | | | 2.34% | €1.68 |
| MFA Financial Inc | | | 14.91% | $0.24 |
| Texhong International Group Ltd | | | 5.39% | HK$0.17 |
| Safran SA | | | 1.08% | €0.50 |
| Xerox Holdings Corp | | | 1.87% | $0.04 |
| abrdn Global Premier Property | | | 12.31% | $0.03 |
| Service Corp International | | | 1.58% | $0.05 |
| Orkla ASA | | | 3.75% | NOK 2.50 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.27% | $0.13 |
| Cornerstone Strategic Investment Fund, Inc. | | | 18.48% | $0.13 |
| DuPont de Nemours Inc | | | 2.37% | $0.45 |
| CBRE Global Real Estate Income Fund | | | 13.93% | $0.05 |
| Wal - Mart de Mexico SAB de CV | | | 3.38% | MX$0.55 |
| Invesco QQQ Trust | | | 0.80% | $0.08 |
| Portman Ridge Finance Corp | | | 14.91% | $1.70 |
| SPDR S&P 500 ETF | | | 1.16% | $0.55 |
| Eiffage SA | | | 3.99% | €1.20 |
| Eaton Vance Tax-Advantaged Global Dividend Income Fund | | | 7.55% | $0.10 |
| Boston Pizza Royalties Income Fund | | | 7.10% | CA$0.08 |
| BPER Banca SpA | | | 7.95% | €0.11 |
| Invesco Senior Income Trust | | | 12.26% | $0.02 |
| Sabine Royalty Trust | | | 7.70% | $0.43 |
| Cornerstone Total Return Fund Inc | | | 18.52% | $0.11 |
| Sartorius Stedim Biotech SA | | | 0.34% | €0.15 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.67% | $0.11 |
| IDEX Corp | | | 1.61% | $0.17 |
| Pacific Basin Shipping Ltd | | | 4.93% | HK$0.12 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.01% | $0.19 |
| abrdn Income Credit Strategies Fund | | | 15.87% | $0.12 |
| WD-40 Co | | | 1.65% | $0.27 |
| Trinity Industries Inc | | | 4.42% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund II | | | 7.69% | $0.09 |
| RPM International Inc | | | 1.86% | $0.21 |
| Advent Convertible & Income Fund | | | 11.71% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.23% | $0.09 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.53% | $0.06 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.60% | $0.08 |
| BlackRock Income Trust | | | 9.01% | $0.03 |
| Globe Life Inc | | | 0.88% | $0.16 |
| abrdn Total Dynamic Dividend Fund | | | 12.44% | $0.06 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.58% | CA$0.09 |
| Teekay Corp Ltd | | | 11.85% | $0.32 |
| Neuberger Berman Real Est Securities Inc | | | 11.35% | $0.02 |
| Capital Power Corp | | | 4.64% | CA$0.32 |
| OGE Energy Corp | | | 3.83% | $0.19 |
| Neuberger Berman High Yield Strategies | | | 14.50% | $0.11 |
| Morningstar Inc | | | 0.59% | $0.05 |
| BlackRock Taxable Municipal Bond Trust | | | 6.97% | $0.12 |
| De'Longhi SpA | | | 2.97% | €0.15 |
| Movado Group Inc | | | 9.06% | $0.03 |
| BlackRock Floating Rate Income Trust Fund | | | 11.66% | $0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| Woolworths Group Ltd | | | 3.05% | A$0.57 |
| John Hancock Preferred Income Fund | | | 9.31% | $0.12 |
| John Hancock Preferred Income Fund III | | | 9.30% | $0.11 |
| BlackRock Core Bond Trust | | | 9.19% | $0.07 |
| Brady Corp Class A | | | 1.40% | $0.18 |
| Invesco CEF Income Composite ETF | | | 8.36% | $0.17 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.44% | €0.12 |
| SIR Royalty Income Fund | | | 8.65% | CA$0.08 |
| Bridgemarq Real Estate Services Inc | | | 9.09% | CA$0.09 |
| Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund | | | 7.77% | $0.12 |
| McGrath RentCorp | | | 1.66% | $0.23 |
| Wesdome Gold Mines Ltd | | | 0.00% | CA$0.02 |
| John Hancock Premium Dividend Fund | | | 7.56% | $0.08 |
| Clough Global Opportunities Fund | | | 11.22% | $0.27 |
| Eaton Vance Tax-Advantaged Dividend Income Fund | | | 8.31% | $0.11 |
| Flaherty & Crumrine Preferred Income Opportunity Fund | | | 6.69% | $0.07 |
| Invesco Preferred ETF | | | 6.17% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 12.23% | $0.06 |
| BlackRock Debt Strategies Fund Inc | | | 11.23% | $0.03 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.46% | $0.08 |
| Eaton Vance Enhanced Equity Income Fund | | | 7.81% | $0.09 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.74% | $0.11 |
| Western Asset High Income Fund II | | | 13.71% | $0.09 |
| Sogefi SpA | | | 6.90% | €0.13 |
| Total Energy Services Inc | | | 3.67% | CA$0.04 |
| Chemtrade Logistics Income Fund | | | 6.27% | CA$0.10 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.21% | $0.70 |
| Clough Global Equity Fund | | | 11.19% | $0.29 |
| Invesco Senior Loan ETF | | | 8.47% | $0.07 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.12% | THB 2.00 |
| SAES Getters SPA | | | 44.76% | €0.20 |
| Atenor SA | | | 0.00% | €1.08 |
| Blackstone Long-Short Credit Income | | | 9.88% | $0.11 |
| Cineplex Inc | | | 0.00% | CA$0.11 |
| Oxford Industries Inc | | | 7.36% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.35% | $0.11 |
| Clough Global Dividend and Income Fund | | | 11.23% | $0.30 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.58% | CA$0.07 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.67% | $0.03 |
| Methode Electronics Inc | | | 5.98% | $0.07 |
| SK Hynix Inc | | | 0.78% | ₩300 |
| Western Asset Global High Income Fund | | | 12.90% | $0.10 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.12 |
| iShares Canadian Select Dividend Index ETF | | | 3.97% | CA$0.11 |
| BlackRock Credit Allocation Income Trust | | | 9.29% | $0.07 |
| Greystone Housing Impact Investors LP | | | 9.97% | $0.13 |
| Saul Centers Inc | | | 6.88% | $0.36 |
| Eaton Vance Floating-Rate Income Trust | | | 9.17% | $0.08 |
| Quaker Houghton | | | 1.67% | $0.24 |
| Alamo Group Inc | | | 0.55% | $0.06 |
| Eaton Vance Senior Floating-Rate Trust | | | 8.94% | $0.08 |
| Invesco High Income Trust II | | | 10.65% | $0.12 |
| Mirvac Group | | | 4.04% | A$0.02 |
| Orbia Advance Corp SAB de CV | | | 14.43% | MX$0.07 |
| Schroder Income Growth Fund PLC | | | 5.34% | £0.02 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $0.75 |
| First Trust Energy Income and Growth Fund | | | 4.02% | $0.47 |
| First Trust Energy Income and Growth Fund | | | 4.02% | $0.47 |
| Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | | | 10.13% | $0.12 |
| NexPoint Diversified Real Estate Trust | | | 13.86% | $0.11 |
| Pioneer Floating Rate Fund, Inc. | | | 9.18% | $0.07 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.08 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.16% | $0.14 |
| Blackstone Senior Floating Rate 2027 Term Fund | | | 9.56% | $0.11 |
| Eaton Vance Risk-Managed Diversified Equity Income Fund | | | 8.77% | $0.32 |
| Eaton Vance Tax-Managed Buy-Write Income Fund | | | 8.88% | $0.32 |
| Flaherty & Crumrine Preferred Securities Income Fund | | | 7.01% | $0.13 |
| Middlefield Canadian Income Trust | | | 4.35% | £0.01 |
| Bonterra Energy Corp | | | 0.00% | CA$0.24 |
| Camden National Corp | | | 4.15% | $0.17 |
| First Bancorp Inc | | | 5.78% | $0.20 |
| John Hancock Preferred Income Fund II | | | 9.42% | $0.12 |
| Mesa Royalty Trust | | | 3.79% | $0.22 |
| Mesa Royalty Trust | | | 3.79% | $0.17 |
| Mesa Royalty Trust | | | 3.79% | $0.22 |
| MFS Intermediate High Income Fund | | | 10.16% | $0.02 |
| A2B Australia Ltd | | | 39.58% | A$0.10 |
| Ag Growth International Inc | | | 1.43% | CA$0.20 |
| AUB Group Ltd | | | 2.36% | A$0.08 |
| Banpu PCL Shs Foreign Registered | | | 6.30% | THB 0.68 |
| BlackRock Limited Duration Income | | | 9.66% | $0.10 |
| City Holding Co | | | 2.57% | $0.34 |
| Cohen & Steers Select Preferred and Income Fund | | | 7.58% | $0.17 |
| MFS Charter Income | | | 8.60% | $0.06 |
| MFS Multi-Market Income Fund | | | 8.69% | $0.04 |
| Olympia Financial Group Inc | | | 5.96% | CA$0.65 |
| Onex Corp Shs | | | 0.35% | CA$0.03 |
| Banpu PCL | | | 5.74% | THB 0.51 |
| CPFL Energia SA | | | 1.93% | R$0.48 |
| First Busey Corp | | | 4.27% | $0.12 |
| Invesco Financial Preferred ETF | | | 6.44% | $0.10 |
| Pioneer High Income Fund, Inc. | | | 8.18% | $0.14 |
| Premium Income Corp Shs -A- 1996-1.11.10 Ext to 1.11.17 | | | 15.51% | CA$0.30 |
| Western Asset Infl-Linked Opps & Inc Fd | | | 8.59% | $0.03 |
| Compania General de Electricidad SA CGE | | | 4.53% | CLP 37 |
| Eaton Vance Short Duration Diversified Income Fund | | | 8.10% | $0.09 |
| Flaherty & Crumrine Preferred Income Fund | | | 6.64% | $0.09 |
| Inversiones Tricahue SA | | | 11.21% | CLP 11 |
| Invesco Trust for Investment Grade Municipals | | | 8.17% | $0.09 |
| iShares S&P/TSX Capped REIT Index ETF | | | 5.24% | CA$0.06 |
| MFS Special Value Trust | | | 2.29% | $0.06 |
| Tortoise Essential Energy Fund | | | 5.66% | $0.13 |
| Watsco Inc Class B | | | 2.81% | $0.57 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.60% | $0.15 |
| Western Asset Premier Bond Fund | | | 7.78% | $0.11 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.27% | €0.06 |
| Armanino Foods of Distinction Inc | | | 1.98% | $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 | | | 6.81% | $0.14 |
| High Yield ETF | | | 0.00% | $0.29 |
| Immo Helvetic | | | 2.74% | CHF 6.50 |
| Invesco Bond Fund | | | 5.42% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.59% | $0.10 |
| Invesco Municipal Opportunity Trust | | | 8.21% | $0.09 |
| Invesco Municipal Trust | | | 8.25% | $0.08 |
| Isa Energia Brasil SA | | | 7.78% | R$0.37 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.29% | R$0.39 |
| iShares Core Canadian Corporate Bond Index ETF | | | 4.29% | CA$0.08 |
| iShares Core Canadian Universe Bond Index ETF | | | 3.52% | CA$0.10 |
| Kasikornbank Public Co Ltd | | | 6.11% | THB 2.00 |
| MFS Intermediate Income Fund | | | 8.93% | $0.05 |
| Rottneros AB | | | 6.41% | SEK 0.17 |
| Saba Capital Income & Opportunities Fund II | | | 7.63% | $0.05 |
| Solvar Ltd | | | 7.21% | A$0.02 |
| Viking Line Abp | | | 2.33% | €0.53 |
| Western Asset Global Corporate Opportunity Fund | | | 12.54% | $0.13 |
| Western Asset Inflation-Linked Income Fd | | | 7.43% | $0.03 |
| Whitefield Ltd | | | 3.76% | A$0.09 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Bangkok Union Insurance PCL | | | 26.67% | THB 0.14 |
| Bank of South Carolina Corp | | | 5.30% | $0.08 |
| BlackRock Enhanced Government Fund Inc. | | | 5.06% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.05 |
| Citizens Financial Services Inc | | | 3.43% | $0.22 |
| CTS Corp | | | 0.37% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| DTF Tax-Free Income 2028 Term Fund Inc. | | | 3.49% | $0.07 |
| DWS Municipal Income Trust | | | 8.35% | $0.07 |
| Eaton Vance National Municipal Opportunities Trust | | | 5.06% | $0.10 |
| ERSTE Responsible Reserve A | | | 2.39% | €2.87 |
| Guoyuan Securities Co Ltd Class A | | | 1.25% | CN¥0.18 |
| Hyundai Engineering & Construction Co Ltd | | | 0.76% | ₩700 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 0.97% | ₩746 |
| Invesco Municipal Income Opportunities Trust | | | 6.15% | $0.04 |
| Invesco Trust for New York Investment Grade Municipals | | | 8.02% | $0.08 |
| iShares Canadian HYBrid Corporate Bond Index ETF | | | 4.45% | CA$0.09 |
| iShares Core Canadian Short Term Bond Index ETF | | | 3.19% | CA$0.08 |
| iShares Diversified Monthly Income ETF | | | 6.09% | CA$0.06 |
| iShares S&P/TSX North American Preferred Stock Index ETF (CAD-Hedged) | | | 5.20% | CA$0.12 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Matrix Composites & Engineering Ltd | | | 0.00% | A$0.03 |
| MFS Government Markets Income | | | 7.55% | $0.04 |
| MFS High Income Municipal Trust | | | 5.52% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.33% | $0.03 |
| MFS Investment Grade Municipal Trust | | | 4.32% | $0.05 |
| NZX Ltd | | | 4.20% | NZ$0.02 |
| Shenzhen Sunway Communication Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Adara Acquisition Corp - Class A | | | 0.00% | $0.06 |
| Advanced Technology & Materials Co Ltd Class A | | | 1.58% | 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. | | | 4.75% | $0.05 |
| Carter Bankshares Inc | | | 0.00% | $0.10 |
| Cedar Woods Properties Ltd | | | 3.78% | A$0.11 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.46% | $0.07 |
| Country Group Holdings PCL | | | 0.00% | THB 0.07 |
| Credit Suisse Floating Rate High Income Fund Institutional Class | | | 5.47% | $0.04 |
| CSP Steel Center PCL | | | 0.00% | THB 0.16 |
| Dam Sen Water Park Corp | | | 8.71% | ₫1,049 |
| Diamond Building Products PCL | | | 9.80% | THB 0.18 |
| Do-Fluoride New Materials Co Ltd Class A | | | 2.51% | CN¥0.03 |
| Dongyang E&P Inc | | | 2.48% | ₩300 |
| DoubleLine Total Return Bond Fund Class I | | | 3.26% | $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 | | | 5.66% | $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 | | | 6.36% | $0.08 |
| Eaton Vance New York Municipal Bond Fund | | | 5.44% | $0.07 |
| Ege Endustri ve Ticaret AS | | | 0.75% | TRY 0.50 |
| EV Advanced Material Co Ltd | | | 0.00% | ₩44 |
| Fiyta Precision Technology Co Ltd | | | 6.46% | CN¥0.07 |
| Fras-le SA | | | 2.03% | 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 | | | 12.55% | R$0.46 |
| Guangdong Tloong Technology Group Co Ltd | | | 0.00% | CN¥0.04 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.85% | CN¥0.05 |
| Hacisco JSC | | | 0.64% | ₫500 |
| Halcyon Technology PCL | | | 7.02% | THB 0.05 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Hangzhou Lianluo Interactive Information Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Helbor Empreendimentos SA | | | 3.94% | R$0.95 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.07% | CN¥0.05 |
| Home Product Center PCL | | | 6.37% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 4.71% | THB 0.01 |
| Hubei Huitian New Materials Co Ltd Class A | | | 1.61% | CN¥0.09 |
| Interlink Communication PCL | | | 8.40% | THB 0.03 |
| Invesco Advantage Municipal Income Trust II | | | 8.16% | $0.07 |
| Invesco BLDRS Emerging Markets 50 ADR Index Fund | | | 0.00% | $0.02 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.48% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.50% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.65% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.00 |
| Invesco Insured Municipal Income Trust | | | 7.99% | $0.07 |
| Invesco International Corporate Bond ETF | | | 2.86% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.40% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.19% | $0.09 |
| Invesco Quality Municipal Income Trust | | | 8.10% | $0.07 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.13 |
| iShares Core Canadian Government Bond Index ETF | | | 3.09% | CA$0.06 |
| iShares Core Canadian Long Term Bond Index ETF | | | 3.94% | CA$0.08 |
| iShares S&P/TSX Capped Financials Index ETF | | | 2.78% | CA$0.10 |
| iShares U.S. High Yield Bond Index ETF (CAD-Hedged) | | | 5.95% | CA$0.12 |
| iShares U.S. IG Corporate Bond Index ETF (CAD-Hedged) | | | 4.52% | CA$0.08 |
| Jaymart Group Holdings PCL | | | 7.19% | THB 0.07 |
| Jaymart Group Holdings PCL Shs Foreign Registered | | | 0.69% | THB 0.07 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 9.50% | CN¥0.04 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Jiangsu Yinhe Electronics Co Ltd Class A | | | 2.26% | CN¥0.05 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.57% | CN¥0.02 |
| Joyce Corp Ltd | | | 4.89% | A$0.02 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Kiattana Transport PCL | | | 6.90% | THB 0.03 |
| Kluang Rubber Co Malaya Bhd | | | 0.17% | MYR 0.01 |
| Kuchai Development Bhd | | | 1.61% | MYR 0.01 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.01 |
| Longxing Technology Group Co Ltd Class A | | | 1.96% | CN¥0.08 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 2.60% | R$0.09 |
| Marshall Monteagle PLC | | | 2.44% | $0.10 |
| MFS Municipal Income Trust | | | 5.08% | $0.04 |
| Mills Locacao Servicos e Logistica SA | | | 5.66% | R$0.02 |
| Mills Locacao Servicos e Logistica SA | | | 5.66% | R$0.20 |
| 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 | | | 2.22% | 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 | | | 9.52% | MX$1.71 |
| Pacific Pipe PCL | | | 0.00% | THB 0.18 |
| Pathfinder Bancorp Inc | | | 2.68% | $0.03 |
| Pato Chemical Industry PCL | | | 8.11% | THB 1.12 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.09 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.58% | $0.09 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.13% | 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 | | | 3.38% | CA$0.04 |
| Sabina PCL | | | 8.90% | THB 0.05 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.20 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.71% | CN¥0.02 |
| Shandong Sunway Chemical Group Co Ltd | | | 4.84% | CN¥0.04 |
| Shanghai Cooltech Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.66% | CN¥0.07 |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd Class A | | | 0.00% | CN¥1.25 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2.18% | CN¥0.08 |
| Sino Hotels (Holdings) Ltd | | | 2.21% | HK$0.03 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.17 |
| Sláturfélag Suðurlands svf | | | 5.08% | ISK 0 |
| SnowWorld NV | | | 0.00% | €18.62 |
| SPDR S&P MIDCAP 400 ETF Trust | | | 1.21% | $0.44 |
| Sungei Bagan Rubber Co (Malaya) Bhd | | | 0.34% | MYR 0.01 |
| T. Rowe Price Institutional Floating Rate Fund Class F | | | 5.01% | $0.05 |
| Thai Central Chemical PCL | | | 0.00% | THB 1.80 |
| Thanh Cong Textile Garment Investment Trading JSC | | | 1.47% | ₫235 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.59% | 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 | | | 4.98% | $0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.20% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.20 |
| Xinjiang Machinery Research Institute Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.42% | CN¥0.02 |