| Danaher Corp | | | 0.65% | $0.03 |
| ARMOUR Residential REIT Inc | | | 17.13% | $4.40 |
| HSBC MSCI World UCITS ETF | | | 1.35% | $0.06 |
| Medtronic PLC | | | 3.26% | $0.24 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.33% | $0.08 |
| Sysco Corp | | | 2.85% | $0.26 |
| Roper Technologies Inc | | | 0.58% | $0.11 |
| Foot Locker Inc | | | 0.00% | $0.17 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.45 |
| Humana Inc | | | 1.45% | $0.25 |
| Beijing Enterprises Holdings Ltd | | | 4.77% | HK$0.25 |
| Primary Health Properties PLC | | | 7.18% | £0.02 |
| Diageo PLC ADR | | | 4.10% | $1.59 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.09% | $0.28 |
| DuPont de Nemours Inc | | | 2.39% | $0.75 |
| Portman Ridge Finance Corp | | | 15.03% | $1.80 |
| Alamos Gold Inc Class A | | | 0.38% | $0.07 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.64% | $0.09 |
| Patterson Companies Inc | | | 3.32% | $0.12 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.49% | $0.04 |
| OGE Energy Corp | | | 3.80% | $0.19 |
| International Public Partnerships Limited | | | 6.96% | £0.03 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.37% | €0.05 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.52% | £0.07 |
| Western Asset High Income Fund II | | | 13.71% | $0.08 |
| Cohu Inc | | | 0.00% | $0.06 |
| Oxford Industries Inc | | | 6.86% | $0.13 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.11 |
| Methode Electronics Inc | | | 5.89% | $0.07 |
| Western Asset Global High Income Fund | | | 12.84% | $0.10 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Mirvac Group | | | 4.05% | A$0.02 |
| Administradora de Fondos de Pensiones-Provida | | | 9.39% | CLP 62 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.04 |
| Drive Shack Inc | | | 0.00% | $0.90 |
| Ferroglobe PLC | | | 1.53% | $0.20 |
| Orbia Advance Corp SAB de CV | | | 12.04% | MX$0.14 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.07% | $0.15 |
| First Bancorp Inc | | | 5.82% | $0.20 |
| A2B Australia Ltd | | | 40.02% | A$0.20 |
| Ag Growth International Inc | | | 1.44% | CA$0.20 |
| Nippon Parking Development Co Ltd | | | 6.06% | JP¥2 |
| Ruffer Investment Company Limited | | | 2.02% | £0.02 |
| First Busey Corp | | | 4.37% | $0.12 |
| Innelec Multimedia SA | | | 0.00% | €0.68 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| Inversiones Tricahue SA | | | 11.21% | CLP 14 |
| Western Asset High Yield Defined Opportunity Fund | | | 9.52% | $0.15 |
| Western Asset Premier Bond Fund | | | 7.74% | $0.11 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Franklin Global Trust | | | 1.19% | £0.01 |
| McCoy Global Inc | | | 2.50% | CA$0.01 |
| Solvar Ltd | | | 7.38% | A$0.02 |
| Troy Income & Growth Trust | | | 0.00% | £0.01 |
| Yang Ming Marine Transport Corp | | | 10.55% | NT$2.39 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.05 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Can Don Hydro Power JSC | | | 12.24% | ₫1,000 |
| Catcher Technology Co Ltd | | | 7.47% | NT$3.68 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.36% | $0.05 |
| Citizens Financial Services Inc | | | 3.37% | $0.23 |
| Clime Capital Ltd | | | 7.61% | A$0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| I'll Inc Shs Stock Settlement | | | 1.95% | JP¥1 |
| Pacific Online Systems Corp | | | 3.15% | ₱0.05 |
| Skyworth Group Ltd | | | 3.30% | HK$0.09 |
| UIL Limited | | | 4.86% | £0.03 |
| AIT Corp | | | 5.08% | JP¥7 |
| Albion Technology & General VCT PLC | | | 5.42% | £0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Blue River Holdings Ltd | | | 0.00% | HK$0.15 |
| Central Security Patrols Co Ltd | | | 2.70% | JP¥14 |
| Duopharma Biotech Bhd | | | 2.24% | MYR 0.01 |
| GE Aerospace Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.41% | R$2.12 |
| Gigastorage Corp | | | 0.00% | NT$2.16 |
| Globe Industries Corp | | | 1.84% | NT$0.40 |
| Hoa Binh Construction & Real Estate Corp | | | 0.00% | ₫64 |
| International Parkside Products Inc | | | 0.00% | CA$0.01 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.41 |
| Khind Holdings Bhd | | | 4.65% | MYR 0.07 |
| Lin Horn Technology Co Ltd | | | 3.13% | NT$1.00 |
| Monument Circle Acquisition Corp - Class A | | | 0.00% | $0.30 |
| North-Star International Co Ltd | | | 1.39% | NT$0.04 |
| Okuwa Co Ltd | | | 2.74% | JP¥13 |
| Panther Securities PLC | | | 4.14% | £0.03 |
| Planet Inc | | | 3.44% | JP¥16 |
| PT Metropolitan Land Tbk | | | 2.25% | IDR 1.31 |
| PT Pudjiadi Prestige Tbk | | | 2.29% | IDR 2.23 |
| Shimamura Co Ltd | | | 2.08% | JP¥32 |
| Southern Acids (M) Bhd | | | 1.51% | MYR 0.06 |
| Sports Entertainment Group Ltd | | | 7.14% | A$0.00 |
| T T Ltd | | | 0.00% | ₹0.10 |
| Takihyo Co Ltd | | | 2.53% | JP¥20 |
| UIL ZDP 2024 | | | 4.22% | £0.03 |
| UIL ZDP 2026 | | | 4.32% | £0.03 |
| Vinh Hoan Corp | | | 3.42% | ₫321 |
| Western Asset Inv Grade Income Fund Inc | | | 4.85% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.36% | $0.20 |
| WMG Holdings Bhd | | | 0.00% | MYR 0.02 |
| XRF Scientific Ltd | | | 2.21% | A$0.01 |
| Yieh United Steel Corp | | | 0.00% | NT$0.57 |