| Intuit Inc | | | 0.69% | $0.17 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.86 |
| Brandywine Realty Trust | | | 13.51% | $0.15 |
| Two Harbors Investment Corp | | | 13.63% | $4.10 |
| Royal Gold Inc | | | 1.11% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.69% | $1.02 |
| Amdocs Ltd | | | 2.32% | $0.13 |
| Embraer SA ADR | | | 0.00% | $0.08 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Gentex Corp | | | 2.05% | $0.07 |
| Sun Communities Inc | | | 2.89% | $0.63 |
| PIMCO Corporate & Income Strategy Fund | | | 9.84% | $0.22 |
| Bird Construction Inc | | | 3.94% | CA$0.06 |
| Yue Yuen Industrial (Holdings) Ltd | | | 10.27% | HK$0.65 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.50 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.32 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.91% | CA$0.15 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.27 |
| PCM Fund | | | 11.94% | $0.16 |
| Regal Rexnord Corp | | | 1.19% | $0.19 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.23 |
| ESCO Technologies Inc | | | 0.21% | $0.08 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.61% | CA$0.27 |
| Dickson Concepts (International) Ltd | | | 9.34% | HK$0.11 |
| PIMCO Strategic Income Fund | | | 7.75% | $0.29 |
| Mackenzie Master LP | | | 19.04% | CA$0.21 |
| Rogers Sugar Inc | | | 6.67% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Allan International Holdings Ltd | | | 5.88% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.39% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Baronsmead Venture Trust PLC | | | 7.53% | £0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.21% | $0.08 |
| Kingmaker Footwear Holdings Ltd | | | 0.50% | HK$0.03 |
| Republic Bancorp Inc Class A | | | 2.80% | $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 | | | 3.58% | JP¥6 |
| e-Credible Co Ltd | | | 5.57% | ₩300 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.03 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Hiap Teck Venture Bhd | | | 1.67% | MYR 0.01 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| KDX Realty Investment Corp | | | 5.25% | JP¥2,389 |
| Kitac Corp | | | 3.00% | JP¥5 |
| Korea Ratings Corp | | | 4.24% | ₩2,197 |
| Logistec Corp | | | 0.18% | CA$0.05 |
| Logistec Corp Class A | | | 0.18% | CA$0.05 |
| Malaysia Airports Holdings Bhd | | | 0.96% | MYR 0.06 |
| Rhong Khen International Bhd | | | 5.88% | MYR 0.01 |
| Rock Field Co Ltd | | | 1.73% | JP¥9 |
| Russell Investments Australian Government Bond ETF | | | 1.76% | A$0.20 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.17 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.64% | A$0.60 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$0.26 |
| Transcontinental Inc Shs -B- Conv | | | 4.82% | CA$0.15 |
| United Breweries Co Inc | | | 3.01% | CLP 54 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |