| Main Street Capital Corp | | | 6,55 % | 0,30 $ |
| The Kraft Heinz Co | | | 5,78 % | 0,40 $ |
| Waste Management Inc | | | 1,47 % | 0,83 $ |
| Lockheed Martin Corp | | | 2,95 % | 3,30 $ |
| Legal & General Group PLC | | | 8,37 % | 0,06 £ |
| Bank of America Corp | | | 2,26 % | 0,28 $ |
| HSBC Holdings PLC | | | 5,16 % | 0,10 $ |
| Fortescue Ltd | | | 5,00 % | 0,60 AU$ |
| Nasdaq Inc | | | 1,15 % | 0,27 $ |
| Mondi PLC | | | 5,60 % | 0,23 £ |
| SLR Investment Corp | | | 10,11 % | 0,41 $ |
| Ithaca Energy PLC | | | 11,07 % | 0,07 £ |
| Global Payments Inc | | | 1,13 % | 0,25 $ |
| Garmin Ltd | | | 1,55 % | 0,90 $ |
| Jack Henry & Associates Inc | | | 1,43 % | 0,58 $ |
| Brilliance China Automotive Holdings Ltd | | | 20,25 % | 0,80 HK$ |
| Domino's Pizza Group PLC | | | 5,35 % | 0,04 £ |
| Principal Financial Group Inc | | | 3,89 % | 0,78 $ |
| AMERISAFE Inc | | | 3,39 % | 0,39 $ |
| HSBC Holdings PLC ADR | | | 3,07 % | 0,50 $ |
| PayPoint PLC | | | 2,68 % | 0,10 £ |
| AAON Inc | | | 0,48 % | 0,10 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,46 % | 0,06 $ |
| Sealed Air Corp | | | 2,48 % | 0,20 $ |
| Wuxi AppTec Co Ltd | | | 0,99 % | 0,38 HK$ |
| Steris PLC | | | 1,01 % | 0,63 $ |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5,92 % | 0,31 $ |
| Foresight Environmental Infrastructure Limited | | | 9,95 % | 0,02 £ |
| Information Services Group Inc | | | 3,56 % | 0,05 $ |
| Mativ Holdings Inc | | | 3,27 % | 0,10 $ |
| International Personal Finance PLC | | | 5,55 % | 0,04 £ |
| EnerSys | | | 1,03 % | 0,26 $ |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5,63 % | 0,27 $ |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6,07 % | 0,34 $ |
| Longfor Group Holdings Ltd | | | 3,09 % | 0,11 HK$ |
| Citic Telecom International Holdings Ltd | | | 7,29 % | 0,06 HK$ |
| NOV Inc | | | 2,28 % | 0,08 $ |
| Auto Trader Group PLC | | | 1,29 % | 0,07 £ |
| QBE Insurance Group Ltd | | | 4,44 % | 0,31 AU$ |
| Currys PLC | | | 1,34 % | 0,02 £ |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6,08 % | 0,33 $ |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6,05 % | 0,33 $ |
| Neo Performance Materials Inc | | | 2,33 % | 0,10 $ |
| Aberdeen Equity Income Trust PLC | | | 6,11 % | 0,06 £ |
| Avnet Inc | | | 2,54 % | 0,35 $ |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5,93 % | 0,34 $ |
| GQG Partners Inc Chess Depository Interest | | | 9,84 % | 0,06 AU$ |
| Sasseur REIT | | | 8,55 % | 0,03 SGD |
| Voya Financial Inc | | | 2,37 % | 0,45 $ |
| Temple Bar Investment Trust PLC | | | 4,13 % | 0,04 £ |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5,73 % | 0,32 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,68 % | 0,12 $ |
| Dominari Holdings Inc | | | 8,46 % | 0,22 $ |
| Kforce Inc | | | 4,75 % | 0,39 $ |
| Maeda Kosen Co Ltd | | | 1,55 % | 14 ¥ |
| Asahi Intecc Co Ltd | | | 0,96 % | 24 ¥ |
| Meitu Inc Registered Shs Unitary 144A/Reg S | | | 0,94 % | 0,05 HK$ |
| Corby Spirit and Wine Ltd | | | 6,36 % | 0,23 CA$ |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5,75 % | 0,32 $ |
| H World Group Ltd ADR | | | 4,99 % | 0,81 $ |
| RLX Technology Inc ADR | | | 0,42 % | 0,01 $ |
| Asian Pay Television Trust | | | 10,00 % | 0,01 SGD |
| Brickability Group PLC | | | 5,66 % | 0,02 £ |
| China Sunsine Chemical Holdings Ltd | | | 2,65 % | 0,01 SGD |
| Daiwa House Logistics Trust Units | | | 3,96 % | 0,02 SGD |
| Flushing Financial Corp | | | 6,60 % | 0,22 $ |
| Resources Connection Inc | | | 8,66 % | 0,07 $ |
| AMP Ltd | | | 2,27 % | 0,02 AU$ |
| China Tobacco International (HK) Co Ltd | | | 1,34 % | 0,19 HK$ |
| Credit Corp Group Ltd | | | 4,53 % | 0,36 AU$ |
| CSE Global Ltd | | | 3,30 % | 0,01 SGD |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5,95 % | 0,31 $ |
| UniFirst Corp | | | 0,79 % | 0,35 $ |
| Worthington Steel Inc | | | 1,93 % | 0,16 $ |
| Boustead Singapore Ltd | | | 3,57 % | 0,06 SGD |
| Charm Care Corp | | | 3,14 % | 34 ¥ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,65 % | 0,23 CA$ |
| Elementis PLC | | | 1,93 % | 0,01 £ |
| Fidelis Insurance Holdings Ltd | | | 3,50 % | 0,15 $ |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5,95 % | 0,31 $ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,65 % | 0,44 HK$ |
| Insteel Industries Inc | | | 0,31 % | 0,03 $ |
| Acrophyte Hospitality Trust | | | 4,19 % | 0,00 $ |
| First Capital Inc | | | 3,26 % | 0,31 $ |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5,15 % | 0,65 $ |
| Sinopec Kantons Holdings Ltd | | | 5,85 % | 0,10 HK$ |
| U-Haul Holding Co - Series N | | | 0,38 % | 0,05 $ |
| United Hampshire US REIT Units | | | 8,52 % | 0,02 $ |
| Able Engineering Holdings Ltd | | | 8,22 % | 0,06 HK$ |
| Acadian Asset Management Inc | | | 0,08 % | 0,01 $ |
| Argo Global Listed Infrastructure Limited | | | 3,29 % | 0,06 AU$ |
| Bank of the James Financial Group Inc | | | 2,58 % | 0,10 $ |
| Barramundi Limited | | | 8,15 % | 0,01 NZ$ |
| Covenant Logistics Group Inc Class A | | | 1,15 % | 0,07 $ |
| Definity Financial Corp | | | 1,06 % | 0,19 CA$ |
| Dualtap Co Ltd | | | 1,42 % | 13 ¥ |
| Elite Material Co Ltd | | | 1,33 % | 16,58 NT$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,13 % | 1,00 R$ |
| Euroz Hartleys Group Ltd | | | 18,72 % | 0,04 AU$ |
| KPa-BM Holdings Ltd | | | 8,11 % | 0,03 HK$ |
| Merry Electronics Co Ltd | | | 6,10 % | 7,29 NT$ |
| Motherson Sumi Wiring India Ltd | | | 2,62 % | 0,23 ₹ |
| Navigator Global Investments Ltd | | | 2,03 % | 0,03 AU$ |
| Pecca Group Bhd | | | 2,61 % | 0,01 MYR |
| PWR Holdings Ltd | | | 0,52 % | 0,02 AU$ |
| QAF Ltd | | | 5,65 % | 0,01 SGD |
| Rights & Issues Investment Trust Ord | | | 2,05 % | 0,12 £ |
| Rusta AB | | | 1,85 % | 1,45 SEK |
| Sands China Ltd ADR | | | 2,46 % | 0,32 $ |
| Shoucheng Holdings Ltd | | | 1,72 % | 0,04 € |
| Taiwan Fertilizer Co Ltd | | | 3,70 % | 2,00 NT$ |
| TOW Co Ltd | | | 4,89 % | 8 ¥ |
| Yulon Motor Co Ltd | | | 3,91 % | 1,30 NT$ |
| ACMOS Inc | | | 4,49 % | 25 ¥ |
| AGI Greenpac Ltd | | | 0,75 % | 7,00 ₹ |
| Ally Freehold And Leasehold REIT | | | 10,00 % | 0,11 ฿ |
| Ambition Dx Holdings Co Ltd | | | 3,89 % | 105 ¥ |
| Arbuthnot Banking Group PLC | | | 5,04 % | 0,22 £ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 6,58 % | 0,22 £ |
| Area Quest Inc | | | 1,87 % | 3 ¥ |
| Athelney Trust | | | 5,57 % | 0,02 £ |
| ATOM LIVIN TECH Co Ltd | | | 2,08 % | 17 ¥ |
| Bank of America Corp Cedear | | | 0,00 % | 0,07 ARS |
| Bexil Investment Trust | | | 7,04 % | 0,25 $ |
| BHG Retail REIT | | | 1,09 % | 0,00 SGD |
| Bushiroad Inc | | | 0,62 % | 5 ¥ |
| Cekd Bhd | | | 3,62 % | 0,01 MYR |
| Central China Securities Co Ltd | | | 2,12 % | 0,05 HK$ |
| Chun Yu Works & Co Ltd | | | 5,31 % | 1,00 NT$ |
| Clean Science and Technology Ltd | | | 0,51 % | 4,00 ₹ |
| Crestec Inc | | | 4,51 % | 38 ¥ |
| Dancomech Holdings Bhd | | | 6,17 % | 0,01 MYR |
| Denis Chem Lab Ltd | | | 1,58 % | 1,50 ₹ |
| Diamond Biotechnology Co Ltd | | | 0,39 % | 0,20 NT$ |
| Digital Information Technologies Corp | | | 3,32 % | 42 ¥ |
| Energisa SA | | | 4,30 % | 0,20 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,82 % | 0,20 R$ |
| ENVIPRO HOLDINGS Inc | | | 3,07 % | 15 ¥ |
| EPS Bio Technology Corp | | | 3,51 % | 0,67 NT$ |
| Eson Precision Ind Co Ltd | | | 2,08 % | 1,50 NT$ |
| Fibergate Inc | | | 3,60 % | 14 ¥ |
| FM Global Logistics Holdings Bhd | | | 4,35 % | 0,02 MYR |
| Formosan Union Chemical Corp | | | 4,35 % | 0,80 NT$ |
| Founder's Consultants Holdings Inc | | | 3,19 % | 45 ¥ |
| Franchise Brands PLC | | | 1,82 % | 0,01 £ |
| Fushiki Kairiku Unso Co Ltd | | | 2,86 % | 40 ¥ |
| Greens Co Ltd | | | 1,34 % | 35 ¥ |
| Heath (Samuel) & Sons PLC | | | 3,90 % | 0,09 £ |
| Hi Sharp Intelligence Technology Co Ltd | | | 0,52 % | 0,19 NT$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 4,95 % | 0,10 HK$ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,53 % | 0,00 CN¥ |
| Hwang Chang General Contractor Co Ltd | | | 0,38 % | 0,30 NT$ |
| Hyundai Motor India Ltd | | | 0,85 % | 21,00 ₹ |
| i Cubed Systems Inc | | | 1,40 % | 34 ¥ |
| ICARES Medicus Inc | | | 0,30 % | 0,30 NT$ |
| Ichimasa Kamaboko Co Ltd | | | 1,88 % | 14 ¥ |
| IID Inc | | | 2,49 % | 22 ¥ |
| Ikka Holdings (Cayman) Ltd | | | 3,39 % | 3,35 NT$ |
| INTAGE HOLDINGS Inc | | | 2,42 % | 23 ¥ |
| IPS Holdings Co Ltd | | | 3,33 % | 38 ¥ |
| Ironbark Capital Ltd | | | 5,45 % | 0,01 AU$ |
| Japan PropTech Co Ltd | | | 0,61 % | 5 ¥ |
| Jullundur Motor Agency (Delhi) Ltd | | | 2,23 % | 2,00 ₹ |
| Kerjaya Prospek Group Bhd | | | 5,77 % | 0,03 MYR |
| Kings Metal Fiber Technologies Co Ltd | | | 3,93 % | 1,70 NT$ |
| Kitagawa Seiki Co Ltd | | | 1,64 % | 12 ¥ |
| Koan Hao Technology Co Ltd | | | 4,00 % | 0,60 NT$ |
| Kotobukiya Co Ltd | | | 2,38 % | 40 ¥ |
| Kyoritsu Electric Corp | | | 2,73 % | 70 ¥ |
| LaserBond Ltd | | | 2,33 % | 0,01 AU$ |
| Lian Hwa Foods Corp | | | 1,16 % | 1,60 NT$ |
| Lin Horn Technology Co Ltd | | | 3,81 % | 1,00 NT$ |
| Lockheed Martin Corp Cedear | | | 2,57 % | 0,17 ARS |
| Loop Telecommunication International Inc | | | 6,55 % | 3,30 NT$ |
| Lung Pien Vacuum Industry Co Ltd | | | 9,26 % | 3,01 NT$ |
| Medical Imaging Corp | | | 4,08 % | 3,63 NT$ |
| Mi Ming Mart Holdings Ltd | | | 8,45 % | 0,01 HK$ |
| Mitsuchi Corp | | | 3,20 % | 10 ¥ |
| Mobile Factory Inc | | | 4,02 % | 20 ¥ |
| Nagaoka International Corp | | | 2,50 % | 35 ¥ |
| NCC Ltd | | | 1,01 % | 2,20 ₹ |
| Newsoft Technology Corp | | | 2,30 % | 0,50 NT$ |
| NexLiving Communities Inc | | | 2,21 % | 0,01 CA$ |
| NISHIKAWA KEISOKU Co Ltd | | | 2,92 % | 320 ¥ |
| Olba Healthcare Holdings Inc | | | 3,94 % | 80 ¥ |
| Onewo Inc Class H | | | 2,54 % | 0,33 HK$ |
| Orange Electronic Co Ltd | | | 1,07 % | 0,35 NT$ |
| Pan Asia Chemical Corp | | | 2,45 % | 0,25 NT$ |
| Pansar Bhd | | | 0,93 % | 0,01 MYR |
| Phuoc Hoa Rubber JSC | | | 2,42 % | 1.350 ₫ |
| Ram Ratna Wires Ltd | | | 0,37 % | 2,50 ₹ |
| Regal Asian Investment Limited | | | 5,66 % | 0,06 AU$ |
| Relaxo Footwears Ltd | | | 0,64 % | 3,00 ₹ |
| RichWave Technology Corp | | | 0,76 % | 1,10 NT$ |
| Royal Orchid Hotels Ltd | | | 0,50 % | 2,50 ₹ |
| Samvardhana Motherson International Ltd | | | 1,16 % | 0,23 ₹ |
| Scala Inc | | | 3,98 % | 9 ¥ |
| Senao Networks Inc | | | 1,79 % | 3,00 NT$ |
| Sentien Printing Factory Co Ltd | | | 6,70 % | 3,00 NT$ |
| Shibuya Corp | | | 3,95 % | 50 ¥ |
| Shinkong Synthetic Fiber Corp | | | 3,80 % | 0,60 NT$ |
| Siward Crystal Technology Co Ltd | | | 3,26 % | 0,70 NT$ |
| SMC Electric Ltd | | | 8,70 % | 0,01 HK$ |
| SML Isuzu Ltd | | | 0,38 % | 18,00 ₹ |
| Soiken Holdings Inc | | | 5,41 % | 5 ¥ |
| Solvvy Inc | | | 0,62 % | 14 ¥ |
| Sunspring Metal Corp | | | 6,96 % | 1,80 NT$ |
| System Support Holdings Inc | | | 2,09 % | 25 ¥ |
| Tah hsin Industrial Corp | | | 6,83 % | 2,00 NT$ |
| Takamisawa Co Ltd | | | 1,54 % | 50 ¥ |
| Tapestry Inc ADR | | | 1,12 % | 1,51 R$ |
| TCM Biotech International Corp | | | 0,35 % | 0,35 NT$ |
| Techfirm Holdings Inc | | | 1,08 % | 8 ¥ |
| Top High Image Corp | | | 3,70 % | 0,80 NT$ |
| Travel Expert (Asia) Enterprises Ltd | | | 5,03 % | 0,01 HK$ |
| Trust Holdings Inc | | | 2,05 % | 11 ¥ |
| Tysan Holdings Ltd | | | 14,52 % | 0,02 HK$ |
| Uflex Ltd | | | 0,55 % | 3,00 ₹ |
| Urbanet Corp Co Ltd | | | 3,85 % | 12 ¥ |
| VGI Partners Global Investments Limited | | | 6,63 % | 0,06 AU$ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 4,07 % | 0,02 HK$ |
| We&Win Diversification Co Ltd | | | 3,87 % | 0,85 NT$ |
| XRF Scientific Ltd | | | 2,02 % | 0,05 AU$ |
| Yem Chio Co Ltd | | | 6,35 % | 1,00 NT$ |
| Yinson Holdings Bhd | | | 2,14 % | 0,02 MYR |
| Yoho Group Holdings Ltd | | | 7,89 % | 0,02 HK$ |
| Youngtek Electronics Corp | | | 6,43 % | 4,00 NT$ |
| Yulon Finance Corp | | | 4,07 % | 4,38 NT$ |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4,46 % | 2,34 NT$ |
| Yun Lee Marine Group Holdings Ltd | | | 6,54 % | 0,01 HK$ |
| Zippy Technology Corp | | | 5,95 % | 3,50 NT$ |