| Lockheed Martin Corp | | | 2.35% | $0.75 |
| Prospect Capital Corp | | | 13.56% | $0.10 |
| Qualcomm Inc | | | 2.00% | $0.22 |
| Bank of America Corp | | | 2.48% | $0.01 |
| Brenntag SE | | | 3.41% | €0.47 |
| Societe Generale SA | | | 3.78% | €1.75 |
| Elevance Health Inc | | | 1.53% | $0.25 |
| Nippon Telegraph & Telephone Corp | | | 3.62% | JP¥1 |
| Suncor Energy Inc | | | 4.03% | CA$0.11 |
| Marriott International Inc Class A | | | 0.96% | $0.10 |
| Flowers Foods Inc | | | 4.30% | $0.15 |
| The Interpublic Group of Companies Inc | | | 4.43% | $0.06 |
| PotlatchDeltic Corp | | | 4.26% | $0.51 |
| Mitsui O.S.K. Lines Ltd | | | 4.10% | JP¥17 |
| Cboe Global Markets Inc | | | 1.18% | $0.10 |
| Nippon Yusen Kabushiki Kaisha | | | 5.24% | JP¥17 |
| Keppel Infrastructure Trust | | | 8.62% | SGD 0.01 |
| Spok Holdings Inc | | | 8.39% | $0.25 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.44% | HK$0.08 |
| GCP Infrastructure Investments | | | 9.07% | £0.02 |
| Reliance Inc | | | 1.55% | $0.12 |
| Donaldson Co Inc | | | 1.44% | $0.08 |
| Guess? Inc | | | 6.87% | $0.20 |
| Sanofi SA ADR | | | 3.75% | $1.32 |
| PVH Corp | | | 0.16% | $0.04 |
| Insperity Inc | | | 3.09% | $0.15 |
| NOV Inc | | | 1.91% | $0.11 |
| Western Asset High Income Fund II | | | 13.24% | $0.09 |
| Giordano International Ltd | | | 12.87% | HK$0.19 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.34% | $0.11 |
| abrdn Equity Income Trust PLC | | | 7.44% | £0.04 |
| Shenzhen Investment Ltd | | | 9.57% | HK$0.07 |
| Daktronics Inc | | | 0.00% | $0.11 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.75% | $0.37 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.70 |
| Western Asset Global High Income Fund | | | 12.38% | $0.10 |
| Aica Kogyo Co Ltd | | | 3.56% | JP¥19 |
| Fidelity Nasdaq Composite Index ETF | | | 0.47% | $0.03 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.28% | $0.14 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.15 |
| Western Asset Mortgage Opportunity Fund Inc | | | 12.90% | $0.14 |
| Espey Manufacturing & Electronics Corp | | | 2.50% | $0.23 |
| LMP Capital and Income Fund Inc | | | 7.94% | $0.15 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Premier Bond Fund | | | 7.62% | $0.11 |
| AEON Stores (Hong Kong) Co Ltd | | | 8.33% | HK$0.32 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| CIA Saneamento Do Parana-SANEPAR | | | 5.04% | R$0.01 |
| Dekuple | | | 2.76% | €1.20 |
| Jutal Offshore Oil Services Ltd | | | 4.76% | HK$0.03 |
| Mobeus Income & Growth 4 VCT PLC | | | 15.93% | £0.03 |
| Raven Property Group Ltd | | | 0.00% | £0.01 |
| Resources Connection Inc | | | 6.87% | $0.04 |
| WASGAU Produktions & Handel AG | | | 1.33% | €0.17 |
| Western Asset Global Corporate Defined Opportunity Fund | | | 10.69% | $0.13 |
| Air T Inc | | | 0.00% | $0.11 |
| Capital City Bank Group Inc | | | 2.67% | $0.10 |
| Delaware Investments Dividend and Income Fund | | | 3.51% | $0.06 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.18 |
| Knight-Swift Transportation Holdings Inc Class A | | | 1.22% | $0.08 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| Northern Venture Trust | | | 5.76% | £0.03 |
| OTP Bank PLC ADR | | | 0.00% | $0.18 |
| Provident Financial Holdings Inc | | | 3.61% | $0.01 |
| Puxing Energy Ltd | | | 0.00% | HK$0.03 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $0.54 |
| Weiqiao Textile Co Ltd Class H | | | 0.00% | CN¥0.52 |
| abrdn National Municipal Income Fund | | | 5.62% | $0.05 |
| Albion KAY VCT PLC | | | 10.68% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.51% | CN¥0.03 |
| China Marine Information Electronics Co Ltd Class A | | | 0.40% | CN¥0.02 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.04 |
| CIA Saneamento Do Parana-SANEPAR | | | 4.87% | R$0.01 |
| CT Property Trust Limited | | | 0.00% | £0.02 |
| Cyrela Brazil Realty SA Empreend e Part | | | 6.82% | R$0.34 |
| Delaware Enhanced Global Dividend & Income | | | 1.30% | $0.10 |
| Dongfeng Automobile Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Ease2pay NV | | | 0.00% | €0.34 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guizhou Wire Rope Co Ltd Class A | | | 0.24% | CN¥0.06 |
| Hangzhou Steam Turbine Co Ltd | | | 6.72% | CN¥0.13 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.04 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1.75% | CN¥0.05 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.02 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.56% | CN¥0.03 |
| Kewaunee Scientific Corp | | | 0.00% | $0.10 |
| Longjian Road & Bridge Co Ltd Class A | | | 0.96% | CN¥0.01 |
| Nanjing Chixia Development Co Ltd | | | 5.10% | CN¥0.18 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9.73% | CN¥0.15 |
| Rosier SA | | | 0.00% | €8.00 |
| San Bian Science & Technology Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Schwab U.S. Small-Cap ETF | | | 2.15% | $0.11 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.59% | CN¥0.25 |
| Shenzhen Glory Medical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunny Loan Top Co Ltd Class A | | | 0.14% | CN¥0.05 |
| Tengda Construction Group Co Ltd Class A | | | 0.86% | CN¥0.02 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| Tianjin Port Holding Co Ltd Class A | | | 2.14% | CN¥0.06 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.28% | CN¥0.02 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.24% | $0.57 |
| Western Asset Inv Grade Income Fund Inc | | | 4.76% | $0.06 |
| Western Asset Investment Grade Defined Opportunity Trust Inc. | | | 5.33% | $0.03 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 2.85% | CN¥0.10 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhejiang Runtu Co Ltd Class A | | | 2.28% | CN¥0.13 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.04 |