| Lumen Technologies Inc | | | 0,00 % | 0,06 $ |
| FactSet Research Systems Inc | | | 1,51 % | 0,05 $ |
| American International Group Inc | | | 2,08 % | 0,13 $ |
| Everest Group Ltd | | | 2,37 % | 0,11 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,65 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 29,07 % | 0,06 $ |
| Donaldson Co Inc | | | 1,31 % | 0,06 $ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3,38 % | 2,50 CHF |
| UCB SA | | | 0,59 % | 0,86 € |
| Ryder System Inc | | | 1,75 % | 0,16 $ |
| Total Return Securities Fund Inc | | | 145,87 % | 0,02 $ |
| China Resources Beer (Holdings) Co Ltd | | | 3,75 % | 0,15 HK$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,75 % | 0,15 HK$ |
| Eaton Vance Limited Duration Income Fund | | | 8,84 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,07 $ |
| SLM Corp | | | 1,89 % | 0,22 $ |
| Financiere de Tubize SA | | | 0,50 % | 0,44 € |
| Eaton Vance Senior Income Trust | | | 8,83 % | 0,04 $ |
| Neuca SA | | | 1,95 % | 1,00 PLN |
| RB Global Inc | | | 1,18 % | 0,04 $ |
| Ariake Japan Co Ltd | | | 3,36 % | 5 ¥ |
| Central Pacific Financial Corp | | | 3,48 % | 0,19 $ |
| RHB Bank Bhd | | | 5,51 % | 0,03 MYR |
| Chongqing Changan Automobile Co Ltd Class B | | | 8,79 % | 0,01 HK$ |
| Invesco Municipal Income Opportunities Trust | | | 5,85 % | 0,04 $ |
| Pacific Assets Trust | | | 0,00 % | 0,01 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,76 % | 0,08 $ |
| American Woodmark Corp | | | 0,00 % | 0,03 $ |
| Argosy Property Ltd | | | 5,41 % | 0,02 NZ$ |
| Compagnie du Cambodge | | | 1,87 % | 0,40 € |
| CRISIL Ltd | | | 1,50 % | 1,25 ₹ |
| Kewaunee Scientific Corp | | | 0,00 % | 0,07 $ |
| MBSB Bhd | | | 9,36 % | 0,01 MYR |
| MFS High Income Municipal Trust | | | 5,59 % | 0,03 $ |
| MFS High Yield Municipal Trust | | | 5,42 % | 0,03 $ |
| Moncey (Fin) Nom SA | | | 0,24 % | 0,00 € |
| Peoples Bancorp of North Carolina Inc | | | 2,16 % | 0,06 $ |
| Shanghai International Port (Group) Co Ltd Class A | | | 3,53 % | 0,30 CN¥ |
| Societe Industrielle et Financiere de l'Artois SA | | | 0,80 % | 80,00 € |
| STS Global Income & Growth Trust PLC | | | 3,99 % | 0,03 £ |
| Alinco Inc | | | 3,87 % | 7 ¥ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 4,30 % | 0,01 CN¥ |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,82 % | 0,02 CN¥ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,70 % | 0,04 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,12 $ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 7.343.413 ¥ |
| Corep Lighting SA | | | 0,00 % | 0,18 € |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 2,44 % | 1 ¥ |
| Devoteam SA | | | 0,00 % | 0,10 € |
| Emclaire Financial Corp | | | 0,00 % | 0,25 $ |
| Gourmet Kineya Co Ltd | | | 0,72 % | 6 ¥ |
| Hamakyorex Co Ltd | | | 2,22 % | 1 ¥ |
| Han Kook Capital Co Ltd | | | 3,62 % | 76 ₩ |
| Hop Fung Group Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Hyundai Motor Securities Co Ltd | | | 2,25 % | 205 ₩ |
| Invesco Insured Municipal Income Trust | | | 7,68 % | 0,07 $ |
| Invesco Quality Municipal Income Trust | | | 7,65 % | 0,07 $ |
| Ishizuka Glass Co Ltd | | | 2,10 % | 40 ¥ |
| JBF Industries Ltd | | | 0,00 % | 2,00 ₹ |
| Low Keng Huat (Singapore) Ltd | | | 2,05 % | 0,01 SGD |
| Malaysia Airports Holdings Bhd | | | 0,96 % | 0,03 MYR |
| Marumitsu Co Ltd | | | 0,00 % | 12 ¥ |
| Mk Seiko Co Ltd | | | 1,52 % | 10 ¥ |
| Mori Trust Reit Inc | | | 4,55 % | 1.749 ¥ |
| Ossia International Ltd | | | 4,02 % | 0,01 SGD |
| PT Apexindo Pratama Duta Tbk | | | 0,00 % | 10,00 IDR |
| Raymond Ltd | | | 2,37 % | 4,00 ₹ |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3,95 % | 0,02 CN¥ |
| Shanghai Haixin Group Co Ltd | | | 2,13 % | 0,01 $ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,99 % | 0,05 CN¥ |
| Shibaura Mechatronics Corp | | | 1,43 % | 13 ¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 4,09 % | 0,28 CN¥ |
| Soundwill Holdings Ltd | | | 16,37 % | 0,03 HK$ |
| Ta Ann Holdings Bhd | | | 7,25 % | 0,07 MYR |
| Taiwan Sakura Corp | | | 5,63 % | 0,28 NT$ |
| Tan Chong International Ltd | | | 3,87 % | 0,04 HK$ |
| Tayo Rolls Ltd | | | 0,00 % | 4,00 ₹ |
| Toba Inc | | | 3,25 % | 10 ¥ |
| Tramways de Rouen SA | | | 0,77 % | 20,00 € |
| Tramways du Var et du Gard SA | | | 0,17 % | 16,00 € |
| Trancom Co Ltd | | | 0,60 % | 53.879.310 ¥ |
| Unisplendour Corp Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,99 % | 0,20 CN¥ |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0,00 % | 0,01 CN¥ |