| Intuit Inc | | | 0.54% | $0.17 |
| PIMCO Dynamic Income Fund | | | 13.74% | $0.86 |
| Royal Gold Inc | | | 1.12% | $0.20 |
| Two Harbors Investment Corp | | | 17.74% | $4.10 |
| Brandywine Realty Trust | | | 15.23% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 10.14% | $1.02 |
| Amdocs Ltd | | | 2.49% | $0.13 |
| Embraer SA ADR | | | 0.09% | $0.08 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Sun Communities Inc | | | 3.28% | $0.63 |
| Gentex Corp | | | 1.80% | $0.07 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.36% | HK$0.65 |
| PIMCO Corporate & Income Strategy Fund | | | 10.62% | $0.22 |
| Bird Construction Inc | | | 2.93% | CA$0.06 |
| Transcontinental Inc - Class A | | | 4.62% | CA$0.15 |
| PIMCO Income Strategy Fund II | | | 11.40% | $0.50 |
| Regal Rexnord Corp | | | 0.96% | $0.19 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.32 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.01% | $0.27 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.06 |
| PCM Fund | | | 12.10% | $0.16 |
| Personal Assets Trust | | | 1.39% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| Rogers Sugar Inc | | | 6.36% | CA$0.09 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| PIMCO Strategic Income Fund | | | 6.70% | $0.29 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.13% | CA$0.27 |
| Republic Bancorp Inc Class A | | | 2.64% | $0.17 |
| Baronsmead Venture Trust PLC | | | 7.74% | £0.05 |
| Dickson Concepts (International) Ltd | | | 8.41% | HK$0.11 |
| Mackenzie Master LP | | | 17.56% | CA$0.21 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.75 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Allan International Holdings Ltd | | | 6.45% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.64% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.95% | $0.08 |
| Kingmaker Footwear Holdings Ltd | | | 0.71% | HK$0.03 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.75% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.17 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Daisan Co Ltd | | | 3.87% | JP¥6 |
| e-Credible Co Ltd | | | 9.50% | ₩300 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| EP Manufacturing Bhd | | | 1.42% | MYR 0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Hiap Teck Venture Bhd | | | 1.75% | MYR 0.01 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| KDX Realty Investment Corp | | | 4.97% | JP¥2,389 |
| Kitac Corp | | | 1.34% | JP¥5 |
| Korea Ratings Corp | | | 3.95% | ₩2,197 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.17% | CA$0.05 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.06 |
| Rhong Khen International Bhd | | | 5.65% | MYR 0.01 |
| Rock Field Co Ltd | | | 1.95% | JP¥9 |
| Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.13% | A$0.60 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.50% | R$0.26 |
| Transcontinental Inc Shs -B- Conv | | | 4.73% | CA$0.15 |
| United Breweries Co Inc | | | 2.23% | CLP 54 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |