| PetMed Express Inc | | | 0,00 % | 0,13 $ |
| Charles Schwab Corp | | | 1,37 % | 0,06 $ |
| Eaton Corp PLC | | | 1,09 % | 0,29 $ |
| Singapore Telecommunications Ltd | | | 3,66 % | 0,08 SGD |
| Canon Inc | | | 3,00 % | 55 ¥ |
| Transurban Group | | | 4,75 % | 0,11 AU$ |
| Pacific Basin Shipping Ltd | | | 5,00 % | 0,04 HK$ |
| Koninklijke DSM NV | | | 0,00 % | 0,40 € |
| Sturm Ruger & Co Inc | | | 1,26 % | 0,10 $ |
| Mapletree Logistics Trust | | | 6,79 % | 0,01 SGD |
| Safe Bulkers Inc | | | 5,80 % | 0,15 $ |
| First Real Estate Investment Trust | | | 9,41 % | 0,02 SGD |
| Dexus | | | 5,74 % | 0,15 AU$ |
| CapitaLand Integrated Commercial Trust | | | 5,58 % | 0,02 SGD |
| Lazard Inc | | | 4,23 % | 0,13 $ |
| Invesco Bond Income Plus Limited | | | 7,08 % | 0,03 £ |
| European Assets Trust PLC | | | 6,73 % | 0,01 £ |
| Lithia Motors Inc Class A | | | 0,61 % | 0,05 $ |
| Acer Inc DR | | | 4,48 % | 0,49 $ |
| CQS New City High Yield Fund Ltd | | | 8,52 % | 0,01 £ |
| CapitaLand Ascott Trust Stapled Units | | | 7,20 % | 0,03 SGD |
| Landstar System Inc | | | 0,83 % | 0,05 $ |
| Western Asset High Income Fund II | | | 13,97 % | 0,09 $ |
| MediaTek Inc | | | 4,13 % | 24,99 NT$ |
| Western Asset Emerging Markets Debt Fund Inc | | | 10,82 % | 0,11 $ |
| ASMPT Ltd | | | 0,79 % | 1,60 HK$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,03 CA$ |
| Starhill Global Real Estate Investment Trust | | | 7,47 % | 0,01 SGD |
| Suntec Real Estate Investment Trust | | | 5,22 % | 0,03 SGD |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,04 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,04 $ |
| Western Asset Global High Income Fund | | | 12,79 % | 0,09 $ |
| Fortune Real Estate Investment Trust | | | 9,11 % | 0,12 HK$ |
| Western Asset High Income Opportunity Fund Inc. | | | 10,72 % | 0,05 $ |
| First Bancshares Inc | | | 2,92 % | 0,03 $ |
| TMX Group Ltd | | | 1,71 % | 0,08 CA$ |
| TruBridge Inc | | | 0,00 % | 0,36 $ |
| Western Asset Mortgage Opportunity Fund Inc | | | 13,49 % | 0,14 $ |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6,48 % | 0,09 SGD |
| Lippo Malls Indonesia Retail Trust | | | 0,00 % | 0,02 SGD |
| abrdn Property Income Trust Limited | | | 62,50 % | 0,01 £ |
| BDO Unibank Inc | | | 2,54 % | 0,55 PHP |
| BWP Trust | | | 5,56 % | 0,06 AU$ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Dickson Concepts (International) Ltd | | | 10,11 % | 0,36 HK$ |
| First Community Bankshares Inc | | | 3,11 % | 0,10 $ |
| Frasers Centrepoint Trust | | | 5,65 % | 0,02 SGD |
| Interface Inc | | | 0,17 % | 0,01 $ |
| Northeast Bank | | | 0,04 % | 0,09 $ |
| Pou Chen Corp | | | 3,09 % | 1,50 NT$ |
| Western Asset Global Corporate Opportunity Fund | | | 10,69 % | 0,13 $ |
| WSFS Financial Corp | | | 1,14 % | 0,04 $ |
| Allan International Holdings Ltd | | | 5,13 % | 0,18 HK$ |
| BOK Financial Corp | | | 2,18 % | 0,25 $ |
| Brunner Investment Trust PLC | | | 1,76 % | 0,05 £ |
| Canon Electronics Inc | | | 2,98 % | 25 ¥ |
| Charter Hall Group | | | 3,25 % | 0,06 AU$ |
| China Motor Corp | | | 7,72 % | 0,75 NT$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Eternit SA | | | 8,81 % | 0,52 R$ |
| Financiere et Immobiliere de l'Etang de Berre et de la Mediterranee SA FIEB | | | 21,15 % | 0,07 € |
| Kemper Corp | | | 1,91 % | 0,22 $ |
| Shanghai Construction Group Co Ltd Class A | | | 2,42 % | 0,02 CN¥ |
| STI Education Systems Holdings Inc | | | 3,06 % | 0,02 PHP |
| Worsley Investors Limited | | | 0,00 % | 0,01 £ |
| Yulon Motor Co Ltd | | | 2,52 % | 0,54 NT$ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 4,66 % | 0,05 CN¥ |
| Aarvee Denims & Exports Ltd | | | 0,00 % | 0,50 ₹ |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,04 $ |
| abrdn New Dawn Investment Trust PLC | | | 0,00 % | 0,02 £ |
| Alliance Bank Malaysia Bhd | | | 4,66 % | 0,03 MYR |
| Amcil Limited | | | 2,95 % | 0,02 AU$ |
| Arcadyan Technology Corp | | | 3,95 % | 1,92 NT$ |
| Atrium Real Estate Investment Trust | | | 7,58 % | 0,02 MYR |
| B L Kashyap and Sons Ltd | | | 0,00 % | 0,10 ₹ |
| Berger Paints India Ltd | | | 0,76 % | 0,17 ₹ |
| BRF SA | | | 2,31 % | 0,05 R$ |
| Bright Led Electronics Corp | | | 3,91 % | 0,88 NT$ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,84 % | 10 ¥ |
| Century Plyboards (India) Ltd | | | 0,13 % | 0,25 ₹ |
| Chin-Poon Industrial Co Ltd | | | 3,19 % | 1,50 NT$ |
| China Baoan Group Co Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| CQS Natural Resources G&I PLC | | | 3,42 % | 0,02 £ |
| Daito Pharmaceutical Co Ltd | | | 3,51 % | 15 ¥ |
| Dawn Corp | | | 2,03 % | 3 ¥ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,10 $ |
| Donegal Investment Group PLC | | | 0,00 % | 0,09 € |
| Eagle Bancorp Montana Inc | | | 3,84 % | 0,07 $ |
| Elite Material Co Ltd | | | 1,71 % | 0,65 NT$ |
| Everfocus Electronics Corp | | | 0,00 % | 3,09 NT$ |
| FFI Holdings Ltd | | | 2,87 % | 0,50 AU$ |
| Franklin Financial Services Corp | | | 4,56 % | 0,27 $ |
| Gokul Refoils & Solvent Ltd | | | 0,00 % | 0,10 ₹ |
| Goldsun Building Materials Co Ltd | | | 4,79 % | 0,11 NT$ |
| Great China Metal Industry Co Ltd | | | 4,78 % | 1,00 NT$ |
| Groupe Caisse d'Epargne | | | 2,80 % | 0,60 € |
| Guangzhou Hongmian Zhihui Science and Technology Innovation Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hiap Seng Industries Ltd | | | 0,00 % | 0,02 SGD |
| Hing Lee (HK) Holdings Ltd | | | 92,27 % | 0,01 HK$ |
| Hotel Royal Chihpen Spa Co Ltd | | | 3,95 % | 3,50 NT$ |
| HOV Services Ltd | | | 0,00 % | 2,00 ₹ |
| HTC Corp | | | 0,00 % | 23,58 NT$ |
| Hulic Co Ltd | | | 4,12 % | 5 ¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,06 SGD |
| Ik Holdings Co Ltd | | | 3,85 % | 4 ¥ |
| Independent Investment Trust | | | 0,00 % | 0,02 £ |
| Invesco Insured Municipal Income Trust | | | 7,74 % | 0,07 $ |
| Invesco Municipal Income Opportunities Trust | | | 5,82 % | 0,04 $ |
| Invesco Quality Municipal Income Trust | | | 7,80 % | 0,07 $ |
| Jochu Technology Co Ltd | | | 4,58 % | 4,45 NT$ |
| Kang Yong Electric PCL | | | 6,43 % | 21,25 ฿ |
| Kingcan Holdings Ltd | | | 0,59 % | 0,21 NT$ |
| Lao Feng Xiang Co Ltd | | | 7,78 % | 0,13 CN¥ |
| Lao Feng Xiang Co Ltd Class A | | | 3,94 % | 0,13 CN¥ |
| Levinstein Properties Ltd | | | 2,52 % | 1,27 ₪ |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,06 NZ$ |
| Longda Construction & Development Corp | | | 6,16 % | 0,19 NT$ |
| Maven Income and Growth VCT 5 | | | 6,78 % | 0,01 £ |
| Mimasu Semiconductor Industry Co Ltd | | | 1,73 % | 44.826.298 ¥ |
| MM Forgings Ltd | | | 1,85 % | 0,38 ₹ |
| Ohba Co Ltd | | | 3,99 % | 3 ¥ |
| Okayama Paper Industries Co Ltd | | | 2,41 % | 6 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,13 % | 0,11 $ |
| Otake Corp | | | 3,62 % | 23 ¥ |
| Plotech Co Ltd | | | 0,00 % | 0,99 NT$ |
| PT Jembo Cable Co Tbk | | | 8,26 % | 6,00 IDR |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10,01 % | 0,11 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,50 % | 0,06 CN¥ |
| Shih-Kuen Co Ltd | | | 5,92 % | 1,20 NT$ |
| Shin Shin Co Ltd | | | 0,76 % | 0,31 NT$ |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 4,23 % | 4,50 ฿ |
| Siam City Cement PCL | | | 6,83 % | 5,77 ฿ |
| Simplo Technology Co Ltd | | | 6,35 % | 5,69 NT$ |
| Sinon Corp | | | 6,39 % | 0,80 NT$ |
| Snc Former PCL | | | 8,06 % | 0,65 ฿ |
| Supreme Electronics Co Ltd | | | 6,17 % | 0,96 NT$ |
| Susco PCL | | | 9,15 % | 0,02 ฿ |
| Ta Ya Electric Wire & Cable | | | 2,64 % | 0,11 NT$ |
| Tata Consumer Products Ltd | | | 0,79 % | 1,98 ₹ |
| Tesoro Gold Ltd | | | 0,00 % | 9,91 AU$ |
| Titagarh Rail Systems Ltd | | | 0,08 % | 1,00 ₹ |
| TSRC Corp | | | 2,35 % | 2,40 NT$ |
| TTW PCL | | | 6,70 % | 0,15 ฿ |
| UK Commercial Property REIT Limited | | | 0,00 % | 0,01 £ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,08 R$ |
| Wedia | | | 0,68 % | 0,07 € |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5,33 % | 0,10 $ |
| Wood Friends Co Ltd | | | 0,00 % | 60 ¥ |
| Yulon Finance Corp | | | 5,17 % | 1,47 NT$ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,94 % | 0,05 CN¥ |