| Intuit Inc | | | 0.68% | $0.17 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.86 |
| Brandywine Realty Trust | | | 11.58% | $0.15 |
| Two Harbors Investment Corp | | | 13.98% | $4.10 |
| Royal Gold Inc | | | 1.06% | $0.20 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.82% | $1.02 |
| Amdocs Ltd | | | 2.16% | $0.13 |
| Sun Communities Inc | | | 2.81% | $0.63 |
| Embraer SA ADR | | | 0.00% | $0.08 |
| Gentex Corp | | | 1.62% | $0.07 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| PIMCO Corporate & Income Strategy Fund | | | 9.75% | $0.22 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.33% | HK$0.65 |
| PIMCO Income Strategy Fund | | | 11.46% | $0.32 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.21% | CA$0.15 |
| PIMCO Income Strategy Fund II | | | 11.44% | $0.50 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.65% | HK$0.06 |
| PCM Fund | | | 11.83% | $0.16 |
| Regal Rexnord Corp | | | 0.84% | $0.19 |
| Urstadt Biddle Properties Inc | | | 3.03% | $0.23 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.27 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.45% | CA$0.27 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Mackenzie Master LP | | | 18.22% | CA$0.21 |
| PIMCO Strategic Income Fund | | | 8.16% | $0.29 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.25 |
| Dickson Concepts (International) Ltd | | | 9.24% | HK$0.11 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.79% | $0.08 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.03 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.17 |
| Rogers Sugar Inc | | | 6.39% | CA$0.09 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.04 |
| Allan International Holdings Ltd | | | 4.88% | HK$0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baronsmead Venture Trust PLC | | | 8.10% | £0.05 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Logistec Corp | | | 0.76% | CA$0.05 |
| Logistec Corp Class A | | | 0.74% | CA$0.05 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.20 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.19 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.17 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.60 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.62% | R$0.26 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.15 |