| Intuit Inc | | | 0.61% | $0.17 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.86 |
| Brandywine Realty Trust | | | 11.13% | $0.15 |
| Two Harbors Investment Corp | | | 15.16% | $4.10 |
| Royal Gold Inc | | | 1.34% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $1.02 |
| Amdocs Ltd | | | 2.20% | $0.13 |
| Embraer SA ADR | | | 0.00% | $0.08 |
| Sun Communities Inc | | | 3.04% | $0.63 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Gentex Corp | | | 1.65% | $0.07 |
| PIMCO Corporate & Income Strategy Fund | | | 10.05% | $0.22 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.65 |
| PIMCO Income Strategy Fund II | | | 11.71% | $0.50 |
| PIMCO Income Strategy Fund | | | 11.73% | $0.32 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.15 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.69% | HK$0.06 |
| Bird Construction Inc | | | 3.23% | CA$0.06 |
| PCM Fund | | | 12.45% | $0.16 |
| Regal Rexnord Corp | | | 0.90% | $0.19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.27 |
| Urstadt Biddle Properties Inc | | | 3.14% | $0.23 |
| Personal Assets Trust | | | 1.47% | £0.01 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.30% | CA$0.27 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.11 |
| Mackenzie Master LP | | | 16.16% | CA$0.21 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.29 |
| Rogers Sugar Inc | | | 6.35% | CA$0.09 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Baronsmead Venture Trust PLC | | | 7.19% | £0.05 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.97% | $0.08 |
| Kingmaker Footwear Holdings Ltd | | | 0.65% | HK$0.03 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.17 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Daisan Co Ltd | | | 4.15% | JP¥6 |
| e-Credible Co Ltd | | | 5.73% | ₩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 | | | 1.43% | MYR 0.01 |
| Inspirisys Solution Ltd | | | 0.00% | ₹1.50 |
| KDX Realty Investment Corp | | | 5.44% | JP¥2,389 |
| Kitac Corp | | | 2.80% | JP¥5 |
| Korea Ratings Corp | | | 7.28% | ₩2,197 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.74% | CA$0.05 |
| Malaysia Airports Holdings Bhd | | | 1.02% | MYR 0.06 |
| Rhong Khen International Bhd | | | 3.42% | MYR 0.01 |
| Rock Field Co Ltd | | | 1.84% | JP¥9 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | 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 | | | 3.98% | A$0.60 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.76% | R$0.26 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.15 |
| United Breweries Co Inc | | | 3.49% | CLP 54 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |