| PetMed Express Inc | | | 0.00% | $0.13 |
| Charles Schwab Corp | | | 1.42% | $0.06 |
| Eaton Corp PLC | | | 1.55% | $0.29 |
| Singapore Telecommunications Ltd | | | 3.18% | SGD 0.08 |
| Canon Inc | | | 3.78% | JP¥55 |
| Pacific Basin Shipping Ltd | | | 6.07% | HK$0.04 |
| Transurban Group | | | 4.62% | A$0.11 |
| Koninklijke DSM NV | | | 0.00% | €0.40 |
| Sturm Ruger & Co Inc | | | 1.78% | $0.10 |
| Safe Bulkers Inc | | | 6.06% | $0.15 |
| Mapletree Logistics Trust | | | 7.04% | SGD 0.01 |
| CapitaLand Integrated Commercial Trust | | | 7.69% | SGD 0.02 |
| Invesco Bond Income Plus Limited | | | 7.38% | £0.03 |
| Dexus | | | 5.26% | A$0.15 |
| European Assets Trust PLC | | | 7.04% | £0.01 |
| Lazard Inc | | | 5.63% | $0.13 |
| First Real Estate Investment Trust | | | 9.25% | SGD 0.02 |
| CQS New City High Yield Fund Ltd | | | 8.93% | £0.01 |
| Lithia Motors Inc Class A | | | 0.73% | $0.05 |
| Western Asset High Income Fund II | | | 14.70% | $0.09 |
| MediaTek Inc | | | 3.96% | NT$24.99 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.84% | $0.11 |
| Acer Inc DR | | | 7.42% | $0.49 |
| CapitaLand Ascott Trust Stapled Units | | | 7.22% | SGD 0.03 |
| Landstar System Inc | | | 1.04% | $0.05 |
| Western Asset Global High Income Fund | | | 13.21% | $0.09 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.04 |
| ASMPT Ltd | | | 0.86% | HK$1.60 |
| BNY Mellon High Yield Strategies Fund | | | 8.75% | $0.04 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.03 |
| Suntec Real Estate Investment Trust | | | 5.56% | SGD 0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.33% | $0.05 |
| Starhill Global Real Estate Investment Trust | | | 7.35% | SGD 0.01 |
| abrdn Property Income Trust Limited | | | 68.26% | £0.01 |
| Fortune Real Estate Investment Trust | | | 8.85% | HK$0.12 |
| TMX Group Ltd | | | 1.50% | CA$0.08 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.79% | $0.14 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.95% | SGD 0.09 |
| First Bancshares Inc | | | 2.96% | $0.03 |
| Brunner Investment Trust PLC | | | 1.85% | £0.05 |
| Dickson Concepts (International) Ltd | | | 9.51% | HK$0.36 |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21.15% | €0.07 |
| Northeast Bank | | | 0.04% | $0.09 |
| BDO Unibank Inc | | | 2.33% | ₱0.55 |
| BWP Trust | | | 5.23% | A$0.06 |
| Canon Electronics Inc | | | 3.12% | JP¥25 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| First Community Bankshares Inc | | | 3.19% | $0.10 |
| Frasers Centrepoint Trust | | | 6.30% | SGD 0.02 |
| Interface Inc | | | 0.22% | $0.01 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.02 |
| Pou Chen Corp | | | 3.59% | NT$1.50 |
| Tata Consumer Products Ltd | | | 0.68% | ₹1.98 |
| Western Asset Global Corporate Opportunity Fund | | | 10.69% | $0.13 |
| WSFS Financial Corp | | | 1.25% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.20% | $0.04 |
| Allan International Holdings Ltd | | | 6.56% | HK$0.18 |
| Amcil Limited | | | 3.30% | A$0.02 |
| BOK Financial Corp | | | 2.50% | $0.25 |
| Charter Hall Group | | | 2.88% | A$0.06 |
| China Motor Corp | | | 6.34% | NT$0.75 |
| Circor International Inc | | | 0.00% | $0.04 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eternit SA | | | 6.29% | R$0.52 |
| Groupe Carnivor SA | | | 2.80% | €0.60 |
| Hing Lee (HK) Holdings Ltd | | | 108.11% | HK$0.01 |
| Invesco Municipal Income Opportunities Trust | | | 6.11% | $0.04 |
| Kemper Corp | | | 2.26% | $0.22 |
| Shanghai Construction Group Co Ltd Class A | | | 2.26% | CN¥0.02 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.26% | CN¥0.11 |
| STI Education Systems Holdings Inc | | | 3.58% | ₱0.02 |
| Susco PCL | | | 8.96% | THB 0.02 |
| Tesoro Gold Ltd | | | 0.00% | A$9.91 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Yulon Motor Co Ltd | | | 3.56% | NT$0.54 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4.35% | CN¥0.05 |
| Aarvee Denims & Exports Ltd | | | 0.00% | ₹0.50 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.02 |
| Alliance Bank Malaysia Bhd | | | 4.77% | MYR 0.03 |
| Arcadyan Technology Corp | | | 3.15% | NT$1.92 |
| Atrium Real Estate Investment Trust | | | 8.11% | MYR 0.02 |
| B L Kashyap and Sons Ltd | | | 0.00% | ₹0.10 |
| Berger Paints India Ltd | | | 0.64% | ₹0.17 |
| BRF SA | | | 3.33% | R$0.05 |
| Bright Led Electronics Corp | | | 4.60% | NT$0.88 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.89% | JP¥10 |
| Century Plyboards (India) Ltd | | | 0.14% | ₹0.25 |
| Chin-Poon Industrial Co Ltd | | | 4.08% | NT$1.50 |
| China Baoan Group Co Ltd Class A | | | 0.58% | CN¥0.01 |
| CQS Natural Resources G&I PLC | | | 3.64% | £0.02 |
| Daito Pharmaceutical Co Ltd | | | 3.40% | JP¥15 |
| Dawn Corp | | | 2.13% | JP¥3 |
| Donegal Investment Group PLC | | | 0.00% | €0.09 |
| Eagle Bancorp Montana Inc | | | 3.45% | $0.07 |
| Elite Material Co Ltd | | | 1.91% | NT$0.65 |
| Everfocus Electronics Corp | | | 0.00% | NT$3.09 |
| FFI Holdings Ltd | | | 5.63% | A$0.50 |
| Franklin Financial Services Corp | | | 3.54% | $0.27 |
| Gokul Refoils & Solvent Ltd | | | 0.00% | ₹0.10 |
| Goldsun Building Materials Co Ltd | | | 5.37% | NT$0.11 |
| Great China Metal Industry Co Ltd | | | 4.84% | NT$1.00 |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.02 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.99% | NT$3.50 |
| HOV Services Ltd | | | 0.00% | ₹2.00 |
| HTC Corp | | | 0.00% | NT$23.58 |
| Hulic Co Ltd | | | 3.84% | JP¥5 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.06 |
| Ik Holdings Co Ltd | | | 4.06% | JP¥4 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Invesco Insured Municipal Income Trust | | | 8.00% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.15% | $0.07 |
| Jochu Technology Co Ltd | | | 5.80% | NT$4.45 |
| Kang Yong Electric PCL | | | 6.43% | THB 21.25 |
| Kingcan Holdings Ltd | | | 0.62% | NT$0.21 |
| Lao Feng Xiang Co Ltd | | | 7.82% | CN¥0.13 |
| Lao Feng Xiang Co Ltd Class A | | | 3.94% | CN¥0.13 |
| Levinstein Properties Ltd | | | 2.52% | ₪1.27 |
| Livestock Improvement Corp Ltd | | | 5.90% | NZ$0.06 |
| Longda Construction & Development Corp | | | 6.51% | NT$0.19 |
| Maven Income and Growth VCT 5 | | | 6.67% | £0.01 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥44,826,298 |
| MM Forgings Ltd | | | 2.28% | ₹0.38 |
| Ohba Co Ltd | | | 4.14% | JP¥3 |
| Okayama Paper Industries Co Ltd | | | 2.21% | JP¥6 |
| Oppenheimer Holdings Inc Class A | | | 1.27% | $0.11 |
| Otake Corp | | | 3.91% | JP¥23 |
| Plotech Co Ltd | | | 0.00% | NT$0.99 |
| PT Jembo Cable Co Tbk | | | 6.54% | IDR 6.00 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.23% | CN¥0.06 |
| Shih-Kuen Co Ltd | | | 5.68% | NT$1.20 |
| Shin Shin Co Ltd | | | 1.47% | NT$0.31 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.91% | THB 4.50 |
| Siam City Cement PCL | | | 7.43% | THB 5.77 |
| Simplo Technology Co Ltd | | | 6.16% | NT$7.84 |
| Sinon Corp | | | 6.13% | NT$0.80 |
| Snc Former PCL | | | 0.00% | THB 0.65 |
| Supreme Electronics Co Ltd | | | 7.96% | NT$0.96 |
| Ta Ya Electric Wire & Cable | | | 3.50% | NT$0.11 |
| Titagarh Rail Systems Ltd | | | 0.10% | ₹1.00 |
| TSRC Corp | | | 2.99% | NT$2.52 |
| TTW PCL | | | 6.86% | THB 0.15 |
| UK Commercial Property REIT Limited | | | 0.00% | £0.01 |
| Ultrapar Participacoes SA | | | 4.06% | R$0.08 |
| Wedia | | | 0.68% | €0.07 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.33% | $0.10 |
| Wood Friends Co Ltd | | | 0.00% | JP¥60 |
| Yulon Finance Corp | | | 5.67% | NT$1.47 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.24% | CN¥0.05 |