| Costco Wholesale Corp | | | 0.51% | $0.40 |
| Citigroup Inc | | | 3.26% | $0.05 |
| Greencoat UK Wind PLC | | | 8.93% | £0.02 |
| Lang & Schwarz AG | | | 2.34% | €0.39 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc | | | 7.70% | $0.49 |
| PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF Inc EUR Hedged | | | 7.74% | €0.46 |
| Nexstar Media Group Inc | | | 4.38% | $0.19 |
| Samsung Electronics Co Ltd DR | | | 2.78% | $0.42 |
| Delta Air Lines Inc | | | 1.28% | $0.14 |
| The City of London Investment Trust PLC | | | 4.67% | £0.04 |
| AMSC ASA | | | 14.95% | NOK 0.85 |
| RELX PLC | | | 1.67% | £0.07 |
| Global Payments Inc | | | 1.06% | $0.01 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Henderson Far East Income Limited | | | 11.43% | £0.05 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 7.45% | $0.30 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.17% | £0.03 |
| AIA Group Ltd | | | 2.86% | HK$0.19 |
| TwentyFour Select Monthly Income Ord | | | 8.50% | £0.01 |
| Natural Health Trends Corp | | | 15.70% | $0.04 |
| PacWest Bancorp | | | 0.00% | $0.50 |
| Lument Finance Trust Inc | | | 11.64% | $0.10 |
| Sturm Ruger & Co Inc | | | 1.73% | $0.36 |
| PIMCO GIS Income Fund E Class EUR (Hedged) Income | | | 6.64% | €0.04 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.50% | HK$0.25 |
| Enghouse Systems Ltd | | | 4.60% | CA$0.06 |
| Safe Bulkers Inc | | | 5.26% | $0.01 |
| Mapletree Logistics Trust | | | 6.39% | SGD 0.01 |
| Allison Transmission Holdings Inc | | | 1.12% | $0.15 |
| Samsung Electronics Co Ltd | | | 2.65% | ₩20 |
| CapitaLand Integrated Commercial Trust | | | 7.65% | SGD 0.03 |
| Chatham Lodging Trust | | | 4.77% | $0.10 |
| European Assets Trust PLC | | | 6.67% | £0.02 |
| First Real Estate Investment Trust | | | 8.91% | SGD 0.02 |
| Keppel REIT | | | 6.51% | SGD 0.02 |
| Watts Water Technologies Inc Class A | | | 0.82% | $0.17 |
| Keppel DC REIT | | | 4.29% | SGD 0.03 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.18% | $0.04 |
| Seatrium Ltd | | | 0.72% | SGD 0.45 |
| Target Healthcare REIT PLC | | | 6.34% | £0.02 |
| Bio-Techne Corp | | | 0.51% | $0.32 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| Sunoco LP | | | 6.13% | $0.69 |
| Halfords Group PLC | | | 6.67% | £0.11 |
| Bloomin Brands Inc | | | 10.18% | $0.06 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.54% | $0.17 |
| Rithm Property Trust Inc | | | 8.03% | $0.22 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.09% | $0.11 |
| Western Asset High Income Fund II | | | 13.97% | $0.07 |
| LPL Financial Holdings Inc | | | 0.37% | $0.25 |
| Parkway Life Real Estate Investment Trust | | | 3.67% | SGD 0.02 |
| WisdomTree U.S. High Dividend Fund | | | 3.15% | $0.16 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.04 |
| ComfortDelGro Corp Ltd | | | 5.94% | SGD 0.04 |
| PIMCO Sterling Short Maturity UCITS ETF | | | 4.78% | £0.05 |
| Embotelladora Andina SA | | | 7.54% | CLP 17 |
| Landstar System Inc | | | 0.96% | $0.08 |
| Western Asset Global High Income Fund | | | 12.56% | $0.10 |
| American Coastal Insurance Corp | | | 4.07% | $0.05 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 13.54% | $0.13 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.44% | €0.04 |
| Premier Financial Corp | | | 4.41% | $0.10 |
| Bankers Investment Trust PLC | | | 2.40% | £0.00 |
| Provident Financial Services Inc | | | 5.60% | $0.16 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.40% | $0.06 |
| ASMPT Ltd | | | 0.73% | HK$1.00 |
| MAHLE-Metal Leve SA | | | 8.39% | R$0.19 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.32 |
| Cohen & Co Inc | | | 12.50% | $0.02 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.53% | NT$0.23 |
| Henderson International Income Trust | | | 4.47% | £0.01 |
| Sabana Industrial REIT | | | 8.44% | SGD 0.02 |
| Starhill Global Real Estate Investment Trust | | | 7.20% | SGD 0.01 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.47% | $0.04 |
| Fortune Real Estate Investment Trust | | | 8.13% | HK$0.23 |
| Logan Ridge Finance Corp | | | 6.14% | $0.21 |
| Samsung Electronics Co Ltd Vz | | | 3.20% | ₩20 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.18% | $0.21 |
| ClearBridge Energy Midstream Opportunity Fund | | | 8.28% | $0.39 |
| TruBridge Inc | | | 0.00% | $0.64 |
| Western Asset High Yield Defined Opportunity Fund | | | 10.17% | $0.11 |
| Albion Enterprise VCT PLC | | | 18.07% | £0.03 |
| Atlantic Union Bankshares Corp | | | 4.20% | $0.17 |
| BankFinancial Corp | | | 3.16% | $0.08 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.37% | SGD 0.04 |
| Diverse Income Trust | | | 4.65% | £0.01 |
| Unitil Corp | | | 3.20% | $0.35 |
| WisdomTree U.S. Total Dividend Fund | | | 1.87% | $0.17 |
| Australian Foundation Investment Company | | | 3.69% | A$0.14 |
| ClearBridge MLP and Midstream Fund Inc. | | | 5.26% | $0.43 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.05 |
| Far Eastern New Century Corp | | | 3.99% | NT$1.15 |
| First Business Financial Services Inc | | | 2.45% | $0.11 |
| Frasers Centrepoint Trust | | | 5.42% | SGD 0.03 |
| Gulf Island Fabrication Inc | | | 0.00% | $0.10 |
| Interface Inc | | | 0.21% | $0.05 |
| Schroder Real Estate Investment Trust | | | 6.90% | £0.01 |
| Tama Home Co Ltd | | | 10.94% | JP¥10 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.72 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.11 |
| Western Asset Premier Bond Fund | | | 7.66% | $0.09 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.81% | $0.08 |
| Wistron Corp | | | 2.49% | NT$1.00 |
| abrdn National Municipal Income Fund | | | 5.86% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Astec Industries Inc | | | 1.42% | $0.10 |
| Banco Santander (Brasil) SA | | | 6.14% | R$0.02 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.15% | $0.19 |
| BOK Financial Corp | | | 2.24% | $0.42 |
| Circor International Inc | | | 0.00% | $0.04 |
| GDI Property Group | | | 8.00% | A$0.04 |
| Grid Battery Metals Inc | | | 0.00% | £0.08 |
| Hiwin Technologies Corp | | | 0.85% | NT$2.52 |
| Kothari Petrochemicals Ltd | | | 1.24% | ₹1.00 |
| Macatawa Bank Corp | | | 1.20% | $0.03 |
| Mercuries Life Insurance Co Ltd | | | 0.00% | NT$0.17 |
| P A Nova SA | | | 4.67% | PLN 0.50 |
| Park-Ohio Holdings Corp | | | 2.31% | $0.13 |
| Pegatron Corp | | | 4.40% | NT$4.04 |
| Pinnacle Financial Partners Inc | | | 0.93% | $0.12 |
| Prairie Provident Resources Inc | | | 0.00% | CA$0.02 |
| Region Group | | | 6.75% | A$0.06 |
| SB Financial Group Inc | | | 3.00% | $0.05 |
| Shin Zu Shing Co Ltd | | | 1.57% | NT$3.92 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.34% | A$0.17 |
| Timberland Bancorp Inc | | | 3.32% | $0.07 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.97% | $0.04 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.06% | $0.03 |
| Adriatic Osiguranje DD | | | 0.00% | HRK 200.00 |
| Akzo Nobel India Ltd | | | 4.48% | ₹20.00 |
| Alltek Technology Corp | | | 5.48% | NT$0.74 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫300 |
| Aptitude Software Group PLC | | | 1.76% | £0.02 |
| Arcadyan Technology Corp | | | 3.43% | NT$2.17 |
| Asia Polymer Corp | | | 3.08% | NT$0.24 |
| Axiomtek Co Ltd | | | 3.31% | NT$3.30 |
| Azzas 2154 SA | | | 10.23% | R$0.11 |
| Banco Santander (Brasil) SA | | | 6.13% | R$0.02 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.14% | R$0.04 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.17% | $0.19 |
| Bank of America Corp DR | | | 6.21% | $0.26 |
| Bassett Furniture Industries Inc | | | 5.29% | $0.09 |
| BCO Nordeste do Brasil SA | | | 6.54% | R$0.62 |
| Celxpert Energy Corp | | | 0.00% | NT$0.98 |
| Chen Full International Co Ltd | | | 3.33% | NT$1.97 |
| Cheng Uei Precision Industry Co Ltd | | | 3.23% | NT$2.00 |
| Chin Teck Plantations Bhd | | | 1.98% | MYR 0.08 |
| Chin-Poon Industrial Co Ltd | | | 3.46% | NT$2.20 |
| China General Plastics Corp | | | 2.67% | NT$0.16 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 5.30% | $0.36 |
| CQS Natural Resources G&I PLC | | | 3.63% | £0.03 |
| Crescendo Corp Bhd | | | 2.07% | MYR 0.02 |
| Crystalvue Medical Co Ltd | | | 2.42% | NT$0.33 |
| CSSC Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Cumica Corp | | | 1.51% | JP¥25 |
| De Licacy Industrial Co Ltd | | | 1.40% | NT$0.80 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.08 |
| Deson Development International Holdings Ltd | | | 0.00% | HK$0.01 |
| Dexus Industria REIT | | | 6.19% | A$0.08 |
| Dunedin Income Growth Investment Trust | | | 4.86% | £0.03 |
| E J Holdings Inc | | | 3.96% | JP¥11 |
| Eastern Communications Co Ltd Class B | | | 1.99% | CN¥0.06 |
| Elan Microelectronics Corp | | | 7.07% | NT$0.83 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.01 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$0.30 |
| Farcent Enterprise Co Ltd | | | 5.06% | NT$1.69 |
| First-corp Inc | | | 9.12% | JP¥9 |
| Focus Lumber Bhd | | | 5.88% | MYR 0.02 |
| Formosa Optical Technology Co Ltd | | | 4.35% | NT$3.60 |
| Globe Union Industrial Corp | | | 8.89% | NT$0.49 |
| Good Will Instrument Co Ltd | | | 4.89% | NT$0.45 |
| Great China Metal Industry Co Ltd | | | 4.57% | NT$2.00 |
| Guangdong Highsun Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hakers Enterprise Co Ltd | | | 3.09% | NT$3.81 |
| Harbin Bank Co Ltd Class H | | | 0.00% | HK$0.13 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Holtek Semiconductor Inc | | | 0.89% | NT$3.50 |
| Howteh Technology Co Ltd | | | 4.41% | NT$0.47 |
| I Yuan Precision Ind Co Ltd | | | 5.12% | NT$3.96 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Kabra Extrusiontechnik Ltd | | | 1.14% | ₹2.00 |
| Kim Loong Resources Bhd | | | 4.46% | MYR 0.02 |
| Kintech Electronics Co Ltd | | | 8.33% | NT$4.00 |
| Kuangli Bio-Tech Holdings Co Ltd | | | 0.00% | NT$1.00 |
| Leader Electronics Inc | | | 0.00% | NT$0.48 |
| Leo Systems Inc | | | 6.32% | NT$1.08 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.00% | NT$0.18 |
| Lihtai Construction & Development Co Ltd | | | 6.31% | NT$1.35 |
| Lion Travel Service Co Ltd | | | 6.18% | NT$4.13 |
| Localiza Rent A Car SA ADR | | | 5.44% | $0.01 |
| Lotes Co Ltd | | | 1.65% | NT$5.37 |
| Malaysia Airports Holdings Bhd | | | 0.94% | MYR 0.04 |
| Maven Income & Growth VCT 3 | | | 6.43% | £0.02 |
| Maven Income and Growth VCT 5 | | | 6.45% | £0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| Munjal Showa Ltd | | | 4.04% | ₹4.00 |
| National Petroleum Co Ltd | | | 3.37% | NT$1.20 |
| National Security Group Inc | | | 0.00% | $0.04 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹1.23 |
| NeraTelecommunications Ltd | | | 6.02% | SGD 0.03 |
| Nui Nho Stone Co-Operation | | | 1.75% | ₫1,800 |
| Ohba Co Ltd | | | 4.31% | JP¥12 |
| Oppenheimer Holdings Inc Class A | | | 1.20% | $0.11 |
| Otake Corp | | | 3.92% | JP¥25 |
| OZU Corp | | | 2.86% | JP¥15 |
| Pan Jit International Inc | | | 2.29% | NT$0.22 |
| Pergamon Status Dis Ticaret AS | | | 0.00% | TRY 0.21 |
| Petrovietnam General Services Corp | | | 0.00% | ₫842 |
| Plastiblends India Ltd | | | 2.31% | ₹2.75 |
| Prince Housing & Development Corp | | | 3.48% | NT$0.80 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 1.07% | ₹1.80 |
| RoyalTek Co Ltd | | | 2.63% | NT$1.40 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.97% | €2.00 |
| SAM Engineering & Equipment (M) Bhd | | | 0.97% | MYR 0.08 |
| Sanitar Co Ltd | | | 3.65% | NT$1.80 |
| Sanki Service Corp | | | 4.12% | JP¥15 |
| Sanko Gosei Ltd | | | 3.03% | JP¥5 |
| Sankyo Tateyama Inc | | | 4.11% | JP¥20 |
| Sapura Energy Bhd | | | 0.00% | MYR 0.01 |
| Shian Yih Electronic Industry Co Ltd | | | 6.22% | NT$1.50 |
| Shih-Kuen Co Ltd | | | 5.43% | NT$1.80 |
| Shinwa Wise Holdings Co Ltd | | | 4.42% | JP¥6 |
| Simplo Technology Co Ltd | | | 5.24% | NT$11.67 |
| Smart City Development Holdings Ltd | | | 0.00% | HK$0.02 |
| Snc Former PCL | | | 0.00% | THB 0.50 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4.30% | NT$1.00 |
| Stark Technology Inc | | | 4.56% | NT$2.00 |
| Sudarshan Chemical Industries Ltd | | | 0.64% | ₹1.75 |
| Suven Life Sciences Ltd | | | 0.00% | ₹0.55 |
| Symbolic Logic Inc | | | 0.00% | $0.11 |
| Symtek Automation Asia Co Ltd | | | 2.31% | NT$2.93 |
| Taimide Tech Inc | | | 0.45% | NT$1.36 |
| Taiwan Asia Semiconductor Corp | | | 1.96% | NT$0.88 |
| Takeda Machinery Co Ltd | | | 4.91% | JP¥30 |
| TechFinancials Inc | | | 0.00% | $0.00 |
| Toubujyuhan Co Ltd | | | 6.45% | JP¥20 |
| Toung Loong Textile Mfg Co Ltd | | | 2.39% | NT$3.36 |
| Tower Real Estate Investment Trust | | | 5.96% | MYR 0.03 |
| Toyo Denki Seizo KK | | | 5.17% | JP¥30 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| United Renewable Energy Co Ltd | | | 0.00% | NT$0.34 |
| Universal Cement Corp | | | 5.95% | NT$0.81 |
| Usi Corp | | | 2.93% | NT$0.38 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Wee Hur Holdings Ltd | | | 2.17% | SGD 0.01 |
| WEP Solutions Ltd | | | 1.90% | ₹0.42 |
| Western Asset Inv Grade Income Fund Inc | | | 5.01% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Winmate Inc | | | 3.32% | NT$4.00 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.37% | $0.29 |
| WisdomTree Emerging Markets Local Debt Fund | | | 4.99% | $0.15 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.16% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.07 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2.11% | $0.21 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.39% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.37% | $0.12 |
| YTL Hospitality REIT | | | 5.77% | MYR 0.02 |
| Yulon Finance Corp | | | 5.35% | NT$2.78 |