| Pfizer Inc | | | 6.96% | $0.32 |
|
| Intel Corp | | | 0.00% | $0.27 |
| Enbridge Inc | | | 5.63% | CA$0.61 |
| Costco Wholesale Corp | | | 0.53% | $0.50 |
| PennantPark Floating Rate Capital Ltd | | | 12.08% | $0.10 |
| Boeing Co | | | 0.00% | $1.42 |
| Church & Dwight Co Inc | | | 1.24% | $0.19 |
| American Water Works Co Inc | | | 2.36% | $0.42 |
| Zoetis Inc | | | 1.34% | $0.11 |
| Wells Fargo & Co | | | 2.23% | $0.39 |
| The Kroger Co | | | 2.06% | $0.13 |
| JM Smucker Co | | | 3.97% | $0.78 |
| Ford Motor Co | | | 5.22% | $0.15 |
| Aflac Inc | | | 2.18% | $0.22 |
| Pan American Silver Corp | | | 1.36% | $0.03 |
| KLA Corp | | | 0.83% | $0.59 |
| Black Hills Corp | | | 4.63% | $0.45 |
| Japan Tobacco Inc | | | 4.35% | JP¥70 |
| PIMCO Dynamic Income Fund | | | 13.19% | $0.22 |
| American States Water Co | | | 2.74% | $0.26 |
| ConocoPhillips | | | 3.40% | $0.27 |
| Fortis Inc | | | 3.62% | CA$0.40 |
| Essential Utilities Inc | | | 3.58% | $0.20 |
| Cummins Inc | | | 2.03% | $1.08 |
| W.W. Grainger Inc | | | 0.91% | $1.28 |
| Phillips 66 | | | 3.63% | $0.70 |
| Community Healthcare Trust Inc | | | 12.00% | $0.39 |
| Asahi Group Holdings Ltd | | | 2.79% | JP¥10 |
| WEC Energy Group Inc | | | 3.32% | $0.52 |
| Carlisle Companies Inc | | | 1.15% | $0.37 |
| NetEase Inc ADR | | | 2.01% | $0.83 |
| Pennon Group PLC | | | 6.71% | £0.37 |
| Invesco Ltd | | | 3.75% | $0.29 |
| Mony Group PLC | | | 6.09% | £0.03 |
| Pinnacle West Capital Corp | | | 4.08% | $0.66 |
| Truist Financial Corp | | | 4.59% | $0.33 |
| Canadian Utilities Ltd Class A | | | 4.79% | CA$0.36 |
| Jabil Inc | | | 0.15% | $0.08 |
| Ares Management Corp - Class A | | | 2.56% | $0.31 |
| Cranswick PLC | | | 2.00% | £0.31 |
| Lamb Weston Holdings Inc | | | 2.59% | $0.19 |
| EQT Corp | | | 1.24% | $0.03 |
| Kubota Corp | | | 2.67% | JP¥15 |
| Helmerich & Payne Inc | | | 4.99% | $0.70 |
| Chugai Pharmaceutical Co Ltd | | | 2.73% | JP¥10 |
| Canadian Tire Corp Ltd Class A | | | 4.16% | CA$0.65 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.96% | $0.13 |
| Cogent Communications Holdings Inc | | | 11.18% | $0.46 |
| Domino's Pizza Group PLC | | | 5.36% | £0.04 |
| Goodyear Tire & Rubber Co | | | 0.00% | $0.10 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.75% | €1.97 |
| Gerdau SA | | | 2.81% | R$0.02 |
| QinetiQ Group PLC | | | 1.83% | £0.04 |
| Tetra Tech Inc | | | 0.73% | $0.02 |
| Ringmetall SE | | | 3.45% | €0.05 |
| H2O America | | | 3.38% | $0.22 |
| Adams Natural Resources Fund | | | 12.07% | $0.10 |
| Adams Diversified Equity Fund | | | 8.46% | $0.05 |
| Cognex Corp | | | 0.72% | $0.09 |
| Kao Corp | | | 2.24% | JP¥54 |
| FirstEnergy Corp | | | 4.11% | $0.36 |
| Entergy Corp | | | 2.76% | $0.44 |
| Bridgestone Corp | | | 3.28% | JP¥70 |
| Bath & Body Works Inc | | | 2.81% | $0.60 |
| Bath & Body Works Inc | | | 2.81% | $0.60 |
| Oshkosh Corp | | | 1.50% | $0.21 |
| Nuveen Preferred & Income Opportunities Fund | | | 9.71% | $0.07 |
| Nuveen Floating Rate Income Fund | | | 12.13% | $0.07 |
| Banco Santander (Brasil) SA ADR | | | 5.62% | $0.07 |
| Bank Bradesco SA Vz | | | 1.33% | R$0.01 |
| ALLETE Inc | | | 4.60% | $0.54 |
| Honda Motor Co Ltd ADR | | | 4.10% | $0.22 |
| Virtus Diversified Income & Convertible Fund | | | 9.14% | $0.17 |
| Murphy Oil Corp | | | 5.22% | $0.25 |
| PIMCO Corporate & Income Strategy Fund | | | 10.30% | $0.11 |
| Chemed Corp | | | 0.52% | $0.28 |
| CVC Income & Growth Limited | | | 8.43% | £0.01 |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | | | 3.02% | €1.98 |
| CVC Income & Growth Limited | | | 6.90% | €0.01 |
| Jacobs Solutions Inc | | | 0.88% | $0.15 |
| Middlesex Water Co | | | 2.56% | $0.21 |
| PIMCO High Income Fund | | | 11.53% | $0.08 |
| Virtus Convertible & Income Fund | | | 11.68% | $0.07 |
| PIMCO Income Strategy Fund II | | | 11.28% | $0.08 |
| Bio-Techne Corp | | | 0.59% | $0.32 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.14% | €1.28 |
| High Income Securities Fund | | | 11.10% | $0.03 |
| HNI Corp | | | 2.98% | $0.29 |
| Kyowa Kirin Co Ltd | | | 2.34% | JP¥13 |
| Penske Automotive Group Inc | | | 2.84% | $0.32 |
| Western Asset High Income Fund II | | | 13.55% | $0.05 |
| Itau Unibanco Holding SA | | | 0.56% | R$0.01 |
| Janus Henderson Group PLC | | | 3.61% | $0.32 |
| Landstar System Inc | | | 1.22% | $0.10 |
| Nuveen Preferred Securities & Income Opportunities Fund | | | 9.70% | $0.14 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.92% | $0.10 |
| DallasNews Corp Registered Shs Series -A- | | | 1.08% | $0.08 |
| Nuveen Real Asset Income and Growth Fund | | | 11.67% | $0.11 |
| BlackRock Global Funds - World Energy Fund A4 | | | 1.07% | €0.17 |
| PIMCO Income Strategy Fund | | | 11.42% | $0.09 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.46% | £0.06 |
| LCI Industries Inc | | | 4.45% | $0.50 |
| Canadian Utilities Ltd Class B | | | 4.76% | CA$0.36 |
| Nuveen Credit Strategies Income Fund | | | 11.82% | $0.05 |
| Southwest Gas Holdings Inc | | | 3.20% | $0.50 |
| Carriage Services Inc | | | 1.06% | $0.05 |
| Nuveen Global High Income Fund | | | 9.20% | $0.12 |
| PCM Fund | | | 12.03% | $0.08 |
| Scottish American Investment Company PLC | | | 3.02% | £0.03 |
| Western Asset Global High Income Fund | | | 12.75% | $0.07 |
| Algoma Central Corp | | | 4.75% | CA$0.08 |
| ClearBridge Energy Midstream Opportunity Fund | | | 9.02% | $0.32 |
| Dana Inc | | | 1.93% | $0.06 |
| Kuraray Co Ltd | | | 3.00% | JP¥20 |
| Selective Insurance Group Inc | | | 1.93% | $0.16 |
| Ziff Davis Inc | | | 0.00% | $0.39 |
| BrandywineGLOBAL – Global Income Opportunities Fund | | | 10.95% | $0.09 |
| Dicker Data Ltd | | | 4.43% | A$0.03 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.30 |
| Sensient Technologies Corp | | | 1.47% | $0.30 |
| The Brink's Co | | | 0.89% | $0.15 |
| The Timken Co | | | 1.84% | $0.27 |
| Barings Global Short Duration High Yield Fund | | | 8.87% | $0.15 |
| Enterprise Bancorp Inc | | | 2.52% | $0.14 |
| Gerdau SA | | | 3.15% | R$0.02 |
| PIMCO Global StocksPLUS and Income Fund | | | 9.75% | $0.15 |
| Selvaag Bolig ASA | | | 3.52% | NOK 1.20 |
| Tokai Carbon Co Ltd | | | 2.93% | JP¥6 |
| Virtus Convertible & Income Fund II | | | 10.47% | $0.06 |
| Winmark Corp | | | 0.80% | $0.11 |
| Cable One Inc | | | 7.27% | $1.75 |
| Enbridge Inc Cum Red Pfd Registered Shs Series -P- | | | 6.81% | CA$0.25 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.40 |
| National Healthcare Corp | | | 2.24% | $0.48 |
| Oil-Dri Corp of America | | | 0.99% | $0.23 |
| Radian Group Inc | | | 2.90% | $0.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.03 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.11% | $0.24 |
| BlackRock Municipal Income Trust | | | 6.03% | $0.07 |
| Dentsu Group Inc | | | 4.48% | JP¥45 |
| Fidelity Government Money Market Fund | | | 6.90% | $0.00 |
| Nuveen AMT-Free Municipal Credit Income Fund | | | 7.77% | $0.07 |
| Quad/Graphics Inc Class A | | | 4.56% | $0.30 |
| TruBridge Inc | | | 0.00% | $0.30 |
| Allspring Multi-Sector Income Fund | | | 8.96% | $0.11 |
| Fortis Inc Cum Red Reset 1st Pref Registered Shs Series -G- | | | 6.35% | CA$0.24 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.25% | $0.08 |
| Nuveen Mortgage and Income Fund | | | 9.74% | $0.11 |
| Nuveen Preferred & Income Securities Fund | | | 0.00% | $0.06 |
| ONE Gas Inc | | | 3.59% | $0.42 |
| Pembina Pipeline Corp Cum Red Pfd Registered Shs -A- Series -5- | | | 6.70% | CA$0.31 |
| Putnam Premier Income Trust | | | 8.39% | $0.03 |
| Qwest Corporation 6.5% Notes due 2056 | | | 7.89% | $0.41 |
| Vanguard Federal Money Market Fund Investor Shares | | | 3.98% | $0.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.98% | $0.02 |
| Allspring Income Opportunities Fund | | | 9.04% | $0.06 |
| Amotiv Ltd | | | 4.67% | A$0.24 |
| Bank Bradesco SA | | | 1.41% | R$0.01 |
| Canadian Tire Corp Ltd | | | 2.90% | CA$0.65 |
| Enbridge Inc Cum Red Pref Registered Shs Series -1- | | | 6.73% | $0.25 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.07 |
| PIMCO Strategic Income Fund | | | 6.62% | $0.07 |
| Porvair PLC | | | 0.89% | £0.02 |
| Putnam Master Intermediate Income Trust | | | 7.63% | $0.03 |
| Schroder European Real Estate Inv Trust | | | 0.00% | €0.02 |
| SYN Prop E Tech SA | | | 36.80% | R$2.89 |
| Western Asset High Yield Opportunity Fund Inc | | | 9.51% | $0.10 |
| BlackRock Municipal 2030 Target Term | | | 2.47% | $0.07 |
| BNY Mellon Municipal Bond Infrastructure Fund, Inc. | | | 4.39% | $0.05 |
| Burke & Herbert Financial Services Corp | | | 3.51% | $0.45 |
| Enbridge Inc Pref Shs Series -5- | | | 6.56% | $0.28 |
| Fidelity Government Cash Reserves | | | 3.76% | $0.00 |
| Heartland Financial USA Inc | | | 1.79% | $0.11 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.01 |
| Nuveen Municipal Credit Income Fund | | | 7.68% | $0.07 |
| Nuveen Municipal High Income Opportunity Fund | | | 7.57% | $0.07 |
| Nuveen Quality Muni Income Fund | | | 7.30% | $0.06 |
| Putnam Managed Municipal Income Trust | | | 5.30% | $0.03 |
| Standard Motor Products Inc | | | 3.11% | $0.19 |
| Vanguard Total Bond Market Index Fund Admiral Shares | | | 3.77% | $0.02 |
| Western Asset Premier Bond Fund | | | 7.55% | $0.07 |
| Canadian Utilities Ltd Cum Red 2nd Pfd Registered Shs Series -Y- | | | 5.54% | CA$0.21 |
| Cascades Inc | | | 4.85% | CA$0.04 |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2.11% | JP¥22 |
| DIC Corp | | | 3.79% | JP¥60 |
| Elanor Investors Group | | | 5.59% | A$0.05 |
| Enbridge Inc Cum Conv Red Pref Registered Shs Series -F- | | | 8.16% | CA$0.25 |
| Fidelity Capital & Income Fund | | | 3.45% | $0.03 |
| Fidelity Conservative Income Bond Fund | | | 6.93% | $0.01 |
| Finbar Group Ltd | | | 2.54% | A$0.03 |
| Jubilant Foodworks Ltd | | | 0.18% | ₹0.25 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.24% | $0.06 |
| Monteiro Aranha SA | | | 29.25% | R$2.04 |
| Northern Bear PLC | | | 4.92% | £0.04 |
| Nuveen AMT-Free Quality Muni Inc | | | 7.26% | $0.06 |
| Nuveen New York AMT - Free Quality Municipal Income Fund | | | 8.47% | $0.05 |
| Nuveen Pennsylvania Quality Municipal Income Fund | | | 8.31% | $0.06 |
| Nuveen Select Tax-Free Income Portfolio | | | 4.50% | $0.05 |
| Pidilite Industries Ltd | | | 0.97% | ₹4.75 |
| PIMCO Municipal Income Fund II | | | 6.41% | $0.07 |
| Popular Capital Trust II 6.125 % Cumulative Monthly Income Pfd Secs 2004-2034 Based on Debs 34 Popul | | | 7.63% | $0.13 |
| Tamron Co Ltd | | | 3.47% | JP¥3 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.11 |
| AB - European Income Portfolio AR EUR Inc | | | 5.75% | €0.81 |
| AB - Mortgage Income Portfolio AT Inc | | | 7.59% | $0.06 |
| Ador Welding Ltd | | | 2.11% | ₹5.00 |
| Allspring Utilities and High Income Fund | | | 8.19% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock California Municipal Income Trust | | | 6.59% | $0.06 |
| BlackRock Income and Growth Investment Trust | | | 3.62% | £0.03 |
| BlackRock Investment Quality Municipal | | | 6.15% | $0.06 |
| BlackRock Long-Term Municipal Advantage Trust | | | 6.32% | $0.05 |
| BlackRock MuniAssets Fund | | | 5.92% | $0.06 |
| BlackRock Municipal Income Quality Trust | | | 6.15% | $0.06 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.77% | $0.07 |
| BlackRock MuniYield Quality | | | 6.09% | $0.07 |
| BlackRock New York Municipal Income Trust | | | 6.19% | $0.06 |
| BlackRock Virginia Municipal Bond Trust | | | 5.97% | $0.06 |
| Charles Schwab Corp DR | | | 5.85% | $0.37 |
| China Steel Corp DR | | | 1.75% | $0.56 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.90% | $0.36 |
| CU Inc 4.6 % Cum Red Pfd Registered Shs Series -1- | | | 5.48% | CA$0.29 |
| Cummins India Ltd | | | 1.28% | ₹9.00 |
| Dentsu Soken Inc | | | 1.75% | JP¥13 |
| Diversified Healthcare Trust 6.25% Senior Notes Due 2046 | | | 8.50% | $0.39 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.30 |
| Eagle Bancorp Montana Inc | | | 3.33% | $0.09 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5.94% | R$0.28 |
| Federated Hermes Premier Municipal Inc | | | 4.95% | $0.06 |
| FedNat Holding Co | | | 0.00% | $0.08 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.02 |
| First American Government Obligations Fund Class X | | | 3.93% | $0.00 |
| First American Treasury Obligations Fund Class X | | | 3.94% | $0.00 |
| iShares Developed Real Estate Index Fund (IE) Institutional Dist | | | 3.09% | €0.09 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.38% | THB 0.65 |
| Mega Financial Holding Co Ltd | | | 3.86% | NT$1.25 |
| Motorpoint Group PLC | | | 0.60% | £0.03 |
| Navigator Global Investments Ltd | | | 2.21% | A$0.09 |
| Nuveen AMT-Free Municipal Value Fund | | | 4.14% | $0.06 |
| Nuveen California Select Tax-Free Income Portfolio | | | 3.98% | $0.05 |
| Nuveen Massachusetts Quality Municipal Income Fund | | | 6.63% | $0.05 |
| Nuveen Minnesota Quality Municipal Income Fund | | | 6.90% | $0.06 |
| Nuveen Missouri Quality Municipal Income Fund | | | 6.60% | $0.06 |
| Nuveen Municipal Value Fund | | | 4.41% | $0.03 |
| Nuveen New Jersey Quality Municipal Income Fund | | | 7.93% | $0.06 |
| Nuveen New York Municipal Value Fund | | | 4.32% | $0.03 |
| Nuveen New York Quality Municipal Income Fund | | | 7.67% | $0.06 |
| Nuveen New York Select Tax-Free Income Fund | | | 4.28% | $0.05 |
| Nuveen Virginia Quality Municipal Income Fund | | | 6.77% | $0.05 |
| PIMCO California Municipal Income Fund | | | 5.07% | $0.08 |
| PIMCO California Municipal Income Fund II | | | 4.90% | $0.05 |
| PIMCO California Municipal Income Fund III | | | 5.80% | $0.05 |
| PIMCO Municipal Income Fund | | | 6.49% | $0.06 |
| PIMCO New York Municipal Income Fund | | | 5.91% | $0.06 |
| PIMCO New York Municipal Income Fund II | | | 5.26% | $0.05 |
| PIMCO New York Municipal Income Fund III | | | 5.78% | $0.04 |
| Putnam Municipal Opportunities Trust | | | 4.64% | $0.05 |
| Unimicron Technology Corp | | | 1.11% | NT$0.30 |
| Vanguard Treasury Money Market Fund Investor Shares | | | 4.42% | $0.00 |
| Voltas Ltd | | | 0.49% | ₹3.50 |
| 8I Holdings Ltd | | | 0.00% | A$0.00 |
| Accord Financial Corp | | | 0.00% | CA$0.09 |
| American Airlines Group Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.32 |
| Arlitech Electronic Corp | | | 5.45% | NT$0.94 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.44% | R$0.02 |
| Bizlink Holding Inc | | | 0.97% | NT$6.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.03% | $0.06 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.21% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.13% | $0.07 |
| BlackRock MuniYield | | | 6.28% | $0.07 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.12% | $0.07 |
| BP Castrol KK | | | 5.49% | JP¥35 |
| BroadBand Tower Inc | | | 1.21% | JP¥10 |
| ClearBridge MLP and Midstream TR Fund Inc. | | | 4.94% | $0.29 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.13 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| CviLux Corp | | | 2.79% | NT$1.80 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.59% | ₹2.00 |
| Elanor Retail Property Fund | | | 0.00% | A$0.05 |
| Energisa SA | | | 4.27% | R$0.05 |
| Fidelity Inflation-Protected Bond Index Fund | | | 1.20% | $0.00 |
| Fortis Inc Cum Red 1st Pref Registered Shs Series -M- | | | 5.81% | CA$0.26 |
| Guangdong Piano Customized Furniture Co Ltd Class A | | | 1.51% | CN¥0.30 |
| Hengdeli Holdings Ltd | | | 0.00% | HK$0.28 |
| Honda India Power Products Ltd | | | 4.58% | ₹7.50 |
| HYPER Inc | | | 2.31% | JP¥4 |
| Invesco Premier U.S. Government Money Portfolio Institutional Class | | | 3.92% | $0.00 |
| Japan Investment Adviser Co Ltd | | | 4.56% | JP¥2 |
| JPMorgan 100% U.S. Treasury Securities Money Market Fund Institutional Class | | | 3.88% | $0.00 |
| Kinpo Electronics Inc | | | 3.21% | NT$0.30 |
| KIOCL Ltd | | | 0.00% | ₹0.26 |
| Krungthai Car Rent And Lease PCL | | | 6.91% | THB 0.51 |
| Kung Sing Engineering Corp | | | 0.00% | NT$0.18 |
| Kwoon Chung Bus Holdings Ltd | | | 1.63% | HK$0.12 |
| Luckland Co Ltd | | | 0.00% | JP¥10 |
| Mangalore Refinery and Petrochemicals Ltd | | | 2.39% | ₹6.00 |
| MFS Government Securities Fund Class R6 | | | 2.65% | $0.02 |
| Nuveen Arizona Quality Municipal Income Fund | | | 6.66% | $0.05 |
| Nuveen California AMT- Free Quality Municipal Income Fund | | | 7.44% | $0.07 |
| Nuveen California Municipal Value Fund | | | 4.02% | $0.03 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.04 |
| Nuveen Senior Income Fund | | | 0.00% | $0.04 |
| Nuveen Short Duration Credit Opportunity Fund | | | 0.00% | $0.11 |
| Nuveen Taxable Municipal Income Fund | | | 7.14% | $0.10 |
| Rupa & Co Ltd | | | 1.44% | ₹2.75 |
| Shinhokoku Material Corp | | | 3.74% | JP¥5 |
| Shizuoka Gas Co Ltd | | | 3.77% | JP¥7 |
| T.V. Today Network Ltd | | | 1.94% | ₹2.00 |
| Tokyotokeiba Co Ltd | | | 2.09% | JP¥20 |
| Tsubaki Nakashima Co Ltd | | | 2.82% | JP¥31 |
| West Coast Paper Mills Ltd | | | 1.03% | ₹2.50 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| Western Asset Inv Grade Income Fund Inc | | | 4.95% | $0.06 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Advanced Ceramic X Corp | | | 4.38% | NT$10.50 |
| Allied Circuit Co Ltd | | | 2.71% | NT$2.89 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AUCNET Inc | | | 2.42% | JP¥7 |
| Banestes SA Banco Estado Espirito | | | 3.44% | R$0.02 |
| BlackRock Global Funds - European Value Fund A4 | | | 1.49% | €0.69 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.05 |
| BlackRock Municipal Income Trust II | | | 6.33% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.22% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.22% | $0.06 |
| BlackRock MuniVest | | | 6.33% | $0.05 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.37% | $0.05 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.14% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.21% | $0.06 |
| Bronco Billy Co Ltd | | | 0.65% | JP¥12 |
| Chunghwa Telecom Co Ltd ADR | | | 3.76% | $1.29 |
| Energisa SA Pfd Shs Non-Voting | | | 6.44% | R$0.06 |
| Entertainment Network (India) Ltd | | | 1.25% | ₹1.00 |
| Fujian Kuncai Material Technology Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Future Enterprises Ltd | | | 0.00% | ₹0.20 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 7.00% | HK$0.04 |
| Insignia Financial Ltd | | | 2.10% | A$0.25 |
| Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | | | 3.93% | $0.00 |
| Ise Chemicals Corp | | | 1.33% | JP¥30 |
| Izostal SA | | | 3.20% | PLN 0.07 |
| KCP Ltd | | | 0.12% | ₹2.00 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.19% | $0.08 |
| Lelon Electronics Corp | | | 3.65% | NT$2.38 |
| Leo Systems Inc | | | 4.72% | NT$1.00 |
| MJ International Co Ltd | | | 4.67% | NT$6.95 |
| Nuveen California Quality Municipal Income Fund | | | 7.66% | $0.07 |
| Nuveen Floating Rate Income Opportunity Fund | | | 0.00% | $0.07 |
| Nuveen Select Maturities Municipal Fund | | | 3.75% | $0.03 |
| PharmaEngine Inc | | | 8.92% | NT$1.67 |
| PIMCO Municipal Income Fund III | | | 5.93% | $0.06 |
| Plus Tech Innovation PCL | | | 0.00% | THB 0.13 |
| Premier Products PCL | | | 0.00% | THB 0.08 |
| Saurer Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.27 |
| Shri Vasuprada Plantations Ltd | | | 0.00% | ₹0.66 |
| Siam City Cement PCL | | | 7.26% | THB 6.00 |
| Standard Industries Ltd | | | 5.61% | ₹0.75 |
| Standard Industries Ltd | | | 5.61% | ₹0.75 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.04 |
| Virtus Convertible & Income 2024 Target Term Fund | | | 2.55% | $0.05 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.05% | $0.09 |