| Toyota Motor Corp | | | 3.54% | JP¥7 |
| Southern Copper Corp | | | 3.13% | $0.28 |
| Coterra Energy Inc Ordinary Shares | | | 3.76% | $0.04 |
| Eaton Corp PLC | | | 1.34% | $0.16 |
| Kerry Group PLC Class A | | | 1.32% | €0.05 |
| Scottish Mortgage Investment Trust PLC | | | 0.45% | £0.01 |
| Makita Corp | | | 0.92% | JP¥15 |
| Howmet Aerospace Inc | | | 0.25% | $0.15 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.25 |
| Cognex Corp | | | 1.09% | $0.02 |
| Calamos Strategic Total Return Fund | | | 7.46% | $0.09 |
| Calamos Convertible Opportunities and Income Fund | | | 11.19% | $0.15 |
| Zhejiang Expressway Co Ltd Class H | | | 6.52% | CN¥0.06 |
| Toyota Tsusho Corp | | | 3.71% | JP¥1 |
| Calamos Convertible & High Income Fund | | | 11.58% | $0.12 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.04 |
| Hang Lung Properties Ltd | | | 12.94% | HK$0.37 |
| Hang Lung Properties Ltd | | | 12.94% | HK$0.37 |
| Innergex Renewable Energy Inc | | | 2.65% | CA$0.08 |
| Denso Corp | | | 3.40% | JP¥5 |
| Bank of Queensland Ltd | | | 4.76% | A$0.37 |
| Western Asset High Income Fund II | | | 14.34% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.39% | $0.12 |
| Richardson Electronics Ltd | | | 2.70% | $0.04 |
| Western Asset Global High Income Fund | | | 13.13% | $0.09 |
| CNX Resources Corp | | | 0.00% | $0.07 |
| TerrAscend Corp | | | 0.00% | £0.04 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.51% | THB 0.30 |
| Hang Lung Group Ltd | | | 7.89% | HK$0.40 |
| StarHub Ltd | | | 5.47% | SGD 0.03 |
| Thanachart Capital PCL | | | 6.73% | THB 0.30 |
| Toyota Industries Corp | | | 1.61% | JP¥18 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.06% | $0.04 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| LMP Capital and Income Fund Inc | | | 9.39% | $0.10 |
| TruBridge Inc | | | 0.00% | $0.22 |
| SATS Ltd | | | 1.03% | SGD 0.04 |
| SIA Engineering Co Ltd | | | 3.51% | SGD 0.04 |
| Standex International Corp | | | 0.83% | $0.21 |
| Superior Group Of Companies Inc | | | 5.35% | $0.07 |
| Toyota Boshoku Corp | | | 4.21% | JP¥7 |
| abrdn Asia Focus PLC | | | 2.18% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| abrdn National Municipal Income Fund | | | 6.02% | $0.08 |
| Aisin Corp | | | 3.88% | JP¥4 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Franklin Financial Services Corp | | | 3.40% | $0.24 |
| Friedman Industries Inc | | | 1.01% | $0.08 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.06 |
| Kemper Corp | | | 1.99% | $0.43 |
| Oppenheimer Holdings Inc Class A | | | 1.18% | $0.09 |
| Tee International Ltd | | | 0.00% | SGD 0.00 |
| Toyoda Gosei Co Ltd | | | 3.94% | JP¥9 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.49% | $0.05 |
| Aichi Corp | | | 4.38% | JP¥5 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.13 |
| Collection House Ltd | | | 0.00% | A$0.04 |
| CPI Computer Peripherals International SA | | | 0.00% | €0.18 |
| CQS Natural Resources G&I PLC | | | 2.84% | £0.01 |
| Dynasty Ceramic PCL | | | 5.00% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.66% | THB 0.02 |
| Easun Reyrolle Ltd | | | 0.00% | ₹0.29 |
| Goodfellow Inc | | | 4.16% | CA$0.20 |
| Heineken Malaysia Bhd | | | 5.78% | MYR 0.29 |
| Key Coffee Inc | | | 0.59% | JP¥10 |
| Mosaic Brands Ltd | | | 0.00% | A$0.07 |
| Noranda Income Fund | | | 0.00% | CA$0.09 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.04 |
| OHTL PCL | | | 0.00% | THB 6.00 |
| Shandong Denghai Seeds Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Taiho Kogyo Co Ltd | | | 3.02% | JP¥9 |
| Tokai Rika Co Ltd | | | 4.71% | JP¥12 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.03 |