| Intuit Inc | | | 0.64% | $0.17 |
| PIMCO Dynamic Income Fund | | | 13.04% | $0.86 |
| Royal Gold Inc | | | 0.97% | $0.20 |
| Two Harbors Investment Corp | | | 15.73% | $4.10 |
| Brandywine Realty Trust | | | 13.73% | $0.15 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $1.02 |
| Amdocs Ltd | | | 2.45% | $0.13 |
| Embraer SA ADR | | | 0.08% | $0.08 |
| Sun Communities Inc | | | 3.20% | $0.63 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.70% | HK$0.65 |
| Gentex Corp | | | 1.69% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.30% | $0.22 |
| Bird Construction Inc | | | 3.20% | CA$0.06 |
| Transcontinental Inc - Class A | | | 4.42% | CA$0.15 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.50 |
| Regal Rexnord Corp | | | 0.96% | $0.19 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.32 |
| PCM Fund | | | 12.03% | $0.16 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.27 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.91% | CA$0.27 |
| Rogers Sugar Inc | | | 5.64% | CA$0.09 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.29 |
| Republic Bancorp Inc Class A | | | 2.35% | $0.17 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.61% | $0.08 |
| Dickson Concepts (International) Ltd | | | 8.81% | HK$0.11 |
| Mackenzie Master LP | | | 16.81% | CA$0.21 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.93% | €0.75 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Kingmaker Footwear Holdings Ltd | | | 0.73% | HK$0.03 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | 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 | | | 3.61% | JP¥6 |
| e-Credible Co Ltd | | | 9.12% | ₩300 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| EP Manufacturing Bhd | | | 1.28% | MYR 0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Hiap Teck Venture Bhd | | | 1.79% | MYR 0.01 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| KDX Realty Investment Corp | | | 4.90% | JP¥2,389 |
| Kitac Corp | | | 1.36% | JP¥5 |
| Korea Ratings Corp | | | 4.02% | ₩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 | | | 5.47% | MYR 0.01 |
| Rock Field Co Ltd | | | 2.01% | JP¥9 |
| Russell Investments Australian Government Bond ETF | | | 1.99% | A$0.20 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.01% | A$0.60 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.26 |
| Transcontinental Inc Shs -B- Conv | | | 4.45% | CA$0.15 |
| United Breweries Co Inc | | | 2.20% | CLP 54 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |