| Prologis Inc | | | 3.75% | $0.35 |
| Citigroup Inc | | | 2.98% | $0.14 |
| NIBE Industrier AB | | | 0.64% | SEK 0.01 |
| Coterra Energy Inc Ordinary Shares | | | 3.52% | $0.04 |
| Eaton Corp PLC | | | 1.26% | $0.44 |
| Regency Centers Corp | | | 3.91% | $0.50 |
| European Assets Trust PLC | | | 6.46% | £0.01 |
| Franklin Electric Co Inc | | | 1.21% | $0.03 |
| KB Home | | | 1.85% | $0.08 |
| Equity Commonwealth | | | 1,211.97% | $0.80 |
| Care Property Invest NV/SA | | | 7.68% | €0.32 |
| Suzano SA ADR | | | 3.48% | $0.14 |
| Western Asset High Income Fund II | | | 14.17% | $0.12 |
| Aegon Ltd ADR | | | 5.84% | $0.39 |
| Kerry Properties Ltd | | | 6.91% | HK$0.20 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.22% | $0.05 |
| Murray International Trust PLC | | | 4.37% | £0.01 |
| XAI Madison Equity Premium Income Fund | | | 11.82% | $0.26 |
| ASA Gold and Precious Metals Limited | | | 0.21% | $0.15 |
| Fidelity European Trust PLC | | | 2.23% | £0.00 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.95% | $0.08 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| China Foods Ltd | | | 5.03% | HK$0.04 |
| Deceuninck NV | | | 3.59% | €0.22 |
| Personal Assets Trust | | | 1.39% | £0.01 |
| Berkshire Hills Bancorp Inc | | | 2.69% | $0.11 |
| Kennametal Inc | | | 3.72% | $0.09 |
| Lagardere SA | | | 3.30% | €0.78 |
| PIMCO Strategic Income Fund | | | 7.67% | $0.07 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.14% | JP¥7 |
| Kiatnakin Phatra Bank PCL | | | 8.60% | THB 1.50 |
| Northeast Bank | | | 0.05% | $0.06 |
| Standex International Corp | | | 0.82% | $0.21 |
| Superior Group Of Companies Inc | | | 5.56% | $0.07 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.95% | CN¥0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Interface Inc | | | 0.19% | $0.05 |
| North Media AS | | | 10.93% | DKK 0.90 |
| Shore Bancshares Inc | | | 3.21% | $0.10 |
| Siam Pan Group PCL | | | 2.94% | THB 0.45 |
| Daiseki Co Ltd | | | 1.92% | JP¥2 |
| Friedman Industries Inc | | | 0.98% | $0.04 |
| Goldlion Holdings Ltd | | | 6.19% | HK$0.03 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Kemper Corp | | | 2.00% | $0.40 |
| Minor International PCL | | | 2.33% | THB 0.12 |
| Property For Industry Ltd | | | 3.80% | NZ$0.03 |
| SDI Ltd | | | 3.57% | A$0.00 |
| Subaru Co Ltd | | | 3.24% | JP¥200 |
| Wakita & Co Ltd | | | 11.04% | JP¥10 |
| Western Asset Intermediate Municipal Fund | | | 6.70% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.57% | $0.05 |
| Advanced Info Service PCL | | | 3.88% | THB 4.00 |
| AEON DELIGHT Co Ltd | | | 1.64% | JP¥5 |
| Aeon Hokkaido Corp | | | 3.61% | JP¥9 |
| Angel Yeast Co Ltd Class A | | | 1.37% | CN¥0.02 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.04% | CN¥0.01 |
| Arcs Co Ltd | | | 2.53% | JP¥17 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Belc Co Ltd | | | 1.73% | JP¥18 |
| Big Camera Corp PCL | | | 4.41% | THB 0.13 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Central Plaza Hotel PCL | | | 2.61% | THB 0.07 |
| Central Security Patrols Co Ltd | | | 2.38% | JP¥6 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.21% | CN¥0.08 |
| Chiyoda Co Ltd | | | 4.40% | JP¥6 |
| City Sports And Recreation PCL | | | 2.68% | THB 0.70 |
| Daiken Co Ltd | | | 5.16% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Echo Trading Co Ltd | | | 3.59% | JP¥8 |
| Eco's Co Ltd | | | 5.65% | JP¥20 |
| Fanli Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fuji Co Ltd | | | 1.45% | JP¥8 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GFPT PCL | | | 1.98% | THB 0.03 |
| Goodyear (Thailand) PCL | | | 4.17% | THB 2.00 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.45% | HK$0.06 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.35% | CN¥0.03 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.55% | CN¥0.02 |
| Izumi Co Ltd | | | 2.77% | JP¥5 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.01 |
| JMACS Japan Co | | | 5.00% | JP¥14 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 31.00 |
| Kyoshin Co Ltd | | | 7.79% | JP¥5 |
| Life Corp | | | 3.16% | JP¥2 |
| Lihit Lab Inc | | | 4.22% | JP¥35 |
| Luthai Textile Co Ltd Class A | | | 4.40% | CN¥0.01 |
| Mandarin Hotel PCL | | | 0.00% | THB 4.66 |
| Maruzen Co Ltd | | | 3.53% | JP¥6 |
| Matsuya Co Ltd | | | 1.24% | JP¥3 |
| Modernform Group PCL | | | 8.74% | THB 0.10 |
| Nanjing Iron & Steel Co Ltd Class A | | | 9.98% | CN¥0.03 |
| New Hoong Fatt Holdings Bhd | | | 8.04% | MYR 0.03 |
| Neways Electronics International NV | | | 0.00% | €0.16 |
| Northeast Indiana Bancorp Inc | | | 4.12% | $0.06 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Olympic Group Corp | | | 7.33% | JP¥35 |
| Onward Holdings Co Ltd | | | 10.16% | JP¥17 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.07 |
| S E A Holdings Ltd | | | 3.57% | HK$0.10 |
| S Foods Inc | | | 3.95% | JP¥19 |
| S Khonkaen Foods PCL | | | 5.81% | THB 0.01 |
| San A Co Ltd | | | 6.91% | JP¥1 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.50% | CN¥0.02 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.63% | $0.02 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Star Micronics Co Ltd | | | 4.17% | JP¥5 |
| Takihyo Co Ltd | | | 2.66% | JP¥10 |
| Tay Two Co Ltd | | | 5.63% | JP¥0 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| Thai Textile Industry PCL | | | 2.04% | THB 1.50 |
| Thonburi Medical Center PCL | | | 2.64% | THB 0.10 |
| Three F Co Ltd | | | 3.08% | JP¥12 |
| Totenko Co Ltd | | | 3.45% | JP¥25 |
| Tropical Canning (Thailand) PCL | | | 5.45% | THB 0.10 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.10% | JP¥18 |
| Western Asset Municipal High Income Fund Inc | | | 5.44% | $0.05 |
| Wiik PCL | | | 4.04% | THB 1.82 |
| YONDOSHI HOLDINGS Inc | | | 4.72% | JP¥10 |
| Yoshinoya Holdings Co Ltd | | | 0.64% | JP¥17 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.04% | CN¥0.01 |