| Deutsche Bank AG | | | 2,90 % | 3,10 € |
| Arbor Realty Trust Inc | | | 11,67 % | 0,62 $ |
| Citigroup Inc | | | 3,40 % | 0,54 $ |
| China Mobile Ltd | | | 7,28 % | 0,83 HK$ |
| LPKF Laser & Electronics SE | | | 0,00 % | 0,12 € |
| Mensch und Maschine Software SE | | | 3,10 % | 0,15 € |
| Amadeus Fire AG | | | 6,35 % | 0,88 € |
| SCOR SE | | | 9,16 % | 0,80 € |
| Charles Schwab Corp | | | 1,41 % | 0,05 $ |
| Kerry Group PLC Class A | | | 1,29 % | 0,13 € |
| Eaton Corp PLC | | | 1,13 % | 0,22 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 1,93 % | 0,40 $ |
| Howmet Aerospace Inc | | | 0,32 % | 0,17 $ |
| Coca-Cola Consolidated Inc | | | 0,89 % | 0,25 $ |
| Cognex Corp | | | 0,80 % | 0,02 $ |
| Reinsurance Group of America Inc | | | 1,69 % | 0,09 $ |
| Oshkosh Corp | | | 1,80 % | 0,10 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,78 % | 4,00 CHF |
| Luzerner Kantonalbank AG | | | 3,92 % | 1,77 CHF |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,25 % | 0,41 $ |
| SolarWorld AG | | | 0,00 % | 15,00 € |
| abrdn Total Dynamic Dividend Fund | | | 13,71 % | 0,18 $ |
| Innergex Renewable Energy Inc | | | 3,95 % | 0,08 CA$ |
| Oberbank AG | | | 1,42 % | 0,24 € |
| European Assets Trust PLC | | | 7,08 % | 0,00 £ |
| Western Asset High Income Fund II | | | 13,33 % | 0,08 $ |
| Regis Corp | | | 0,00 % | 0,04 $ |
| abrdn Global Dynamic Dividend Fund | | | 9,69 % | 0,16 $ |
| FBD Holdings PLC | | | 7,94 % | 0,45 € |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,35 % | 0,10 $ |
| Peab AB Class B | | | 1,85 % | 1,75 SEK |
| Richardson Electronics Ltd | | | 1,75 % | 0,04 $ |
| Artesian Resources Corp Class A | | | 3,54 % | 0,17 $ |
| ASA Gold and Precious Metals Limited | | | 0,18 % | 0,30 $ |
| Arconic Corp Ordinary Shares | | | 0,00 % | 0,51 $ |
| Dah Sing Banking Group Ltd | | | 7,38 % | 0,42 HK$ |
| GPT Group | | | 5,20 % | 0,23 AU$ |
| Western Asset Global High Income Fund | | | 12,57 % | 0,09 $ |
| BKS Bank AG | | | 2,38 % | 0,23 € |
| Orrstown Financial Services Inc | | | 2,46 % | 0,21 $ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,76 % | 0,05 $ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,71 % | 0,28 € |
| Friedman Industries Inc | | | 1,15 % | 0,08 $ |
| Huaxin Cement Co Ltd Class A | | | 3,49 % | 0,01 CN¥ |
| Interface Inc | | | 0,23 % | 0,02 $ |
| Northeast Bank | | | 0,05 % | 0,09 $ |
| Standex International Corp | | | 0,70 % | 0,21 $ |
| Yuexiu Real Estate Investment Trust | | | 6,98 % | 0,10 HK$ |
| Asbury Automotive Group Inc | | | 0,00 % | 0,20 $ |
| Broadway Industrial Group Ltd | | | 5,13 % | 0,00 SGD |
| Candriam Equities L Australia Class C AUD Dis | | | 4,09 % | 21,60 AU$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| CQS Natural Resources G&I PLC | | | 4,39 % | 0,01 £ |
| Dah Sing Financial Holdings Ltd | | | 10,33 % | 1,47 HK$ |
| Delaware Investments Dividend and Income Fund | | | 3,49 % | 0,08 $ |
| Kemper Corp | | | 1,99 % | 0,46 $ |
| Tongwei Co Ltd Class A | | | 2,94 % | 0,01 CN¥ |
| Western Asset Managed Municipals Portfolio | | | 6,28 % | 0,05 $ |
| World Precision Machinery Ltd | | | 25,05 % | 0,02 SGD |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| A-Sonic Aerospace Ltd | | | 0,89 % | 0,02 SGD |
| abrdn National Municipal Income Fund | | | 5,59 % | 0,06 $ |
| AJJ Medtech Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Albion Technology & General VCT PLC | | | 5,16 % | 0,04 £ |
| AnnAik Ltd | | | 5,36 % | 0,02 SGD |
| Art Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Athelney Trust | | | 5,84 % | 0,03 £ |
| Atlantic China Welding Consumables Inc Class A | | | 1,30 % | 0,03 CN¥ |
| Atlas Pearls Ltd | | | 18,48 % | 0,02 AU$ |
| BRC Asia Ltd | | | 5,13 % | 0,03 SGD |
| British Smaller Companies VCT 2 | | | 9,76 % | 0,02 £ |
| China Display Optoelectronics Technology Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4,70 % | 3,45 € |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,34 % | 2,77 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,43 % | 0,11 $ |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,57 % | 0,08 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,10 $ |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,25 % | 0,11 $ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,40 % | 0,01 HK$ |
| EVA Precision Industrial Holdings Ltd | | | 6,16 % | 0,01 HK$ |
| Federal International (2000) Ltd | | | 0,00 % | 0,11 SGD |
| Franklin Financial Services Corp | | | 3,98 % | 0,26 $ |
| Gotion High-tech Co Ltd Class A | | | 0,44 % | 0,02 CN¥ |
| Guangxi Energy Co Ltd Class A | | | 0,57 % | 0,07 CN¥ |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2,85 % | 0,02 CN¥ |
| Hanma Technology Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Ho Bee Land Ltd | | | 1,55 % | 0,02 SGD |
| Hong Leong Asia Ltd | | | 3,43 % | 0,04 SGD |
| Hongrun Construction Group Co Ltd Class A | | | 2,51 % | 0,01 CN¥ |
| Hotel Grand Central Ltd | | | 2,80 % | 0,02 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Industrial Bank Co Ltd Class A | | | 5,69 % | 0,09 CN¥ |
| IPE Group Ltd | | | 0,00 % | 0,02 HK$ |
| Manufacturing Integration Technology Ltd | | | 0,00 % | 0,01 SGD |
| Nanyang Holdings Ltd | | | 2,79 % | 0,70 HK$ |
| Noranda Income Fund | | | 1,48 % | 0,09 CA$ |
| Pegasus International Holdings Ltd | | | 2,47 % | 0,02 HK$ |
| Raptis Group Ltd | | | 0,00 % | 0,05 AU$ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,63 % | 0,12 CN¥ |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9,72 % | 0,15 CN¥ |
| Shede Spirits Co Ltd Class A | | | 3,39 % | 0,03 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Hongda Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| SouthState Corp | | | 2,21 % | 0,17 $ |
| Tai Sang Land Development Ltd | | | 3,81 % | 0,11 HK$ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,33 % | 0,05 CN¥ |
| Western Asset Intermediate Municipal Fund | | | 6,28 % | 0,04 $ |
| Western Asset Municipal High Income Fund Inc | | | 5,83 % | 0,03 $ |
| Xiamen Itg Group Corp Ltd Class A | | | 7,66 % | 0,04 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yunnan Energy Investment Co Ltd Class A | | | 1,26 % | 0,15 CN¥ |