| HSBC Holdings PLC | | | 5.02% | $0.21 |
| Prysmian SpA | | | 0.91% | €0.41 |
| Piaggio & C. SpA | | | 4.00% | €0.05 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.58% | SEK 3.70 |
| Banco BPM SpA | | | 7.90% | €0.11 |
| Xcel Energy Inc | | | 2.82% | $0.34 |
| Koninklijke KPN NV | | | 4.32% | €0.05 |
| Assura PLC | | | 7.08% | £0.01 |
| Recordati SpA | | | 2.60% | €0.30 |
| HSBC Holdings PLC ADR | | | 3.03% | $1.05 |
| BP Prudhoe Bay Royalty Trust | | | 98.58% | $0.07 |
| Banca Mediolanum | | | 5.91% | €0.14 |
| Quest Diagnostics Inc | | | 1.74% | $0.40 |
| FinecoBank SpA | | | 4.06% | €0.26 |
| De'Longhi SpA | | | 2.86% | €0.44 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.59% | SEK 3.70 |
| Holmen AB Class B | | | 2.63% | SEK 5.25 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Close Brothers Group PLC | | | 0.00% | £0.19 |
| Erie Indemnity Co Class A | | | 1.68% | $0.73 |
| Valora Holding AG | | | 0.00% | CHF 8.20 |
| Charter Hall Social Infrastructure REIT | | | 5.00% | A$0.03 |
| CVB Financial Corp | | | 4.44% | $0.12 |
| Altius Minerals Corp | | | 1.14% | CA$0.03 |
| BVZ Holding AG | | | 1.71% | CHF 11.00 |
| Fonterra Shareholders Fund | | | 6.94% | NZ$0.20 |
| Farmers & Merchants Bancorp Inc | | | 3.90% | $0.11 |
| Gurit Holding AG Registered Shares | | | 2.67% | CHF 0.15 |
| Autostrade Meridionali | | | 11.79% | €0.40 |
| Banner Corp | | | 3.15% | $0.21 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Fonterra Co-operative Group Ltd | | | 9.60% | NZ$0.17 |
| Hingham Institution for Savings | | | 0.93% | $0.30 |
| Holmen AB Class A | | | 2.62% | SEK 5.25 |
| Marimekko Oyj | | | 3.19% | €0.07 |
| Rogers Sugar Inc | | | 5.85% | CA$0.09 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.65% | $0.14 |
| Delek Automotive Systems Ltd | | | 7.78% | ₪0.75 |
| Korea Electric Power Corp | | | 0.60% | ₩3,100 |
| Preformed Line Products Co | | | 0.39% | $0.20 |
| Saudi National Bank | | | 5.19% | SAR 0.38 |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3.00% | €4.60 |
| Investors House Oyj | | | 11.16% | €0.17 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.64 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Da Amazonia SA | | | 10.97% | R$2.39 |
| Banco Di Desio E Della Brianza SpA | | | 6.03% | €0.08 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3.60% | €1.50 |
| G City Ltd | | | 3.73% | ₪0.46 |
| Hankook & Co | | | 4.91% | ₩300 |
| Hankook Tire & Technology Co Ltd | | | 7.21% | ₩400 |
| Malayan Cement Bhd | | | 2.64% | MYR 0.07 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.79 |
| Mondelez International Inc BRDR | | | 2.31% | R$0.30 |
| NewMed Energy LP | | | 3.82% | $0.05 |
| UBS ETRACS Wells Fargo Business Development Company Index ETN | | | 11.49% | $0.45 |
| Vitro SAB de CV Class A | | | 0.00% | $0.05 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 1.67% | TRY 0.01 |
| Alrov Properties & Lodgings Ltd | | | 0.21% | ₪0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 6.68% | CN¥0.10 |
| Atreyu Capital Market Ltd | | | 3.77% | ₪0.85 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.04 |
| BIXOLON Co Ltd | | | 3.58% | ₩200 |
| Boryung | | | 1.18% | ₩27 |
| Castro Model Ltd | | | 17.05% | ₪4.94 |
| Chunil Express Co Ltd | | | 0.00% | ₩6,000 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.01 |
| Cuckoo Holdings Co Ltd | | | 3.65% | ₩775 |
| Daesung Energy Co Ltd | | | 3.08% | ₩250 |
| Daesung Private Equity Inc | | | 0.00% | ₩28 |
| DCM Corp | | | 6.84% | ₩200 |
| Dianguang Explosion-proof Technology Co Ltd | | | 0.81% | CN¥0.05 |
| DONG A ELTEK Co Ltd | | | 3.70% | ₩65 |
| Dongkuk Industries Co Ltd | | | 4.27% | ₩140 |
| Dongsung FineTec Co Ltd | | | 1.18% | ₩130 |
| Dongyang Express Corp | | | 0.00% | ₩1,335 |
| Efficient E-Solutions Bhd | | | 0.00% | MYR 0.02 |
| Emnet Inc | | | 2.80% | ₩13 |
| Estia Health Ltd | | | 0.00% | A$0.12 |
| Evergreen Fibreboard Bhd | | | 0.00% | MYR 0.01 |
| Exicon Co Ltd | | | 0.62% | ₩71 |
| Fine Dnc Co Ltd | | | 0.00% | ₩40 |
| Golden House Ltd | | | 115.66% | ₪0.11 |
| Grupo Industrial Saltillo SAB de CV Series A | | | 11.19% | MX$0.60 |
| Hanil Forging Industrial Co Ltd | | | 0.00% | ₩83 |
| HanulBnC Co Ltd | | | 0.00% | ₩125 |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hubei Dinglong Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 8.34% | CN¥0.70 |
| Huons Global Co Ltd | | | 1.25% | ₩875 |
| Hyundai Ht Co Ltd | | | 5.33% | ₩100 |
| I B I Investment House Ltd | | | 3.24% | ₪0.79 |
| InBody Co Ltd | | | 1.27% | ₩80 |
| Info Yatirim Menkul Degerler AS | | | 0.00% | TRY 0.02 |
| Integrated Research Ltd | | | 5.41% | A$0.03 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.70% | ₩300 |
| ISU Chemical Co Ltd | | | 0.00% | ₩337 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.71% | HK$0.04 |
| KidariStudio | | | 0.00% | ₩20 |
| Kolmar BNH Co Ltd | | | 2.61% | ₩63 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.88% | ₩150 |
| Kolon Life Science Inc | | | 0.00% | ₩65 |
| Korea Computer & Systems Inc | | | 1.66% | ₩70 |
| Korea Computer Terminal Inc | | | 1.56% | ₩60 |
| Korea Information Certificate Authority Inc | | | 2.30% | ₩33 |
| Korea Plasma Technology U Co Ltd | | | 0.00% | ₩50 |
| Koryo Credit Information Co Ltd | | | 4.28% | ₩150 |
| KS Industry Co Ltd | | | 0.00% | ₩780 |
| Kyung-In Synthetic Corp | | | 1.69% | ₩50 |
| Kyungdong Invest Co Ltd | | | 1.35% | ₩2,278 |
| Leyard Optoelectronic Co Ltd Class A | | | 1.36% | CN¥0.03 |
| Link Prop Investment AB | | | 5.59% | SEK 2.00 |
| Logisys Inc | | | 4.04% | ₩60 |
| Media 6 SA | | | 0.00% | €0.22 |
| NeoPharm Co Ltd | | | 3.50% | ₩125 |
| Nice D&B Co Ltd | | | 3.69% | ₩84 |
| NICE Information Service Co Ltd | | | 3.40% | ₩120 |
| OKONG Corp | | | 2.05% | ₩44 |
| Pj Metal Co Ltd | | | 5.44% | ₩100 |
| Polaris AI Corp | | | 0.00% | ₩39 |
| RFsemi Technologies Inc | | | 0.00% | ₩41 |
| Rongan Property Co Ltd Class A | | | 15.84% | CN¥0.03 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.48% | ₩800 |
| Sam Jung Pulp Co Ltd | | | 3.41% | ₩1,250 |
| Samil Enterprise Co Ltd | | | 5.67% | ₩25 |
| Samyung Trading Co Ltd | | | 4.62% | ₩218 |
| SEG International Bhd | | | 2.65% | MYR 0.04 |
| Sekonix Co Ltd | | | 0.87% | ₩185 |
| Seojin Automotive Co Ltd | | | 0.00% | ₩60 |
| Seong An Materials Co Ltd | | | 0.00% | ₩8 |
| Sewon Corp Co Ltd | | | 1.38% | ₩75 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.75% | CN¥0.07 |
| Sino Hotels (Holdings) Ltd | | | 2.13% | HK$0.04 |
| Soop Co Ltd | | | 2.02% | ₩200 |
| Spring Real Estate Investment Trust | | | 9.33% | HK$0.13 |
| SUN&L | | | 0.00% | ₩162 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.18% | ₩50 |
| Systems Technology Inc | | | 0.81% | ₩91 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.80% | ₫1,042 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.72% | CN¥0.06 |
| Tonymoly Co Ltd | | | 1.18% | ₩185 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Total Access Communication PCL | | | 0.00% | THB 0.52 |
| Total Access Communication PCL Shs Foreign Registered | | | 0.00% | THB 0.52 |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 7.04% | $0.49 |
| Valiant Co Ltd Class A | | | 0.75% | CN¥0.12 |
| VenueG Co Ltd | | | 2.11% | ₩30 |
| Wiable Corp | | | 3.49% | ₩50 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 3.08% | R$0.19 |
| Y G-1 Co Ltd | | | 3.14% | ₩150 |
| Youngbo Chemical Co Ltd | | | 7.98% | ₩100 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.02 |