| Prologis Inc | | | 3.55% | $0.35 |
| Citigroup Inc | | | 3.05% | $0.14 |
| NIBE Industrier AB | | | 1.24% | SEK 0.01 |
| Coterra Energy Inc Ordinary Shares | | | 2.91% | $0.04 |
| Eaton Corp PLC | | | 1.11% | $0.44 |
| Regency Centers Corp | | | 3.99% | $0.50 |
| Franklin Electric Co Inc | | | 1.03% | $0.03 |
| European Assets Trust PLC | | | 6.69% | £0.01 |
| KB Home | | | 1.56% | $0.08 |
| Equity Commonwealth | | | 1,132.98% | $0.80 |
| Suzano SA ADR | | | 3.26% | $0.14 |
| Western Asset High Income Fund II | | | 13.97% | $0.12 |
| XAI Madison Equity Premium Income Fund | | | 10.84% | $0.26 |
| Murray International Trust PLC | | | 4.52% | £0.01 |
| Care Property Invest NV/SA | | | 9.33% | €0.32 |
| Kerry Properties Ltd | | | 9.12% | HK$0.20 |
| Aegon Ltd ADR | | | 5.76% | $0.39 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.15 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.45 |
| Personal Assets Trust | | | 1.42% | £0.01 |
| China Foods Ltd | | | 5.91% | HK$0.04 |
| Deceuninck NV | | | 3.46% | €0.22 |
| Fidelity European Trust PLC | | | 2.35% | £0.00 |
| Lagardere SA | | | 3.23% | €0.78 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.08 |
| Berkshire Hills Bancorp Inc | | | 2.55% | $0.11 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.21% | $0.05 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.13% | JP¥7 |
| Kennametal Inc | | | 3.32% | $0.09 |
| Standex International Corp | | | 0.70% | $0.21 |
| Avic Aviation High-Technology Co Ltd Class A | | | 0.88% | CN¥0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.13 |
| Friedman Industries Inc | | | 1.15% | $0.04 |
| Interface Inc | | | 0.17% | $0.05 |
| Kiatnakin Phatra Bank PCL | | | 4.85% | THB 1.50 |
| North Media AS | | | 8.03% | DKK 0.90 |
| Northeast Bank | | | 0.04% | $0.06 |
| Siam Pan Group PCL | | | 5.71% | THB 0.45 |
| Daiseki Co Ltd | | | 2.14% | JP¥2 |
| Goldlion Holdings Ltd | | | 4.23% | HK$0.03 |
| Kemper Corp | | | 1.93% | $0.40 |
| Minor International PCL | | | 2.43% | THB 0.12 |
| PIMCO Strategic Income Fund | | | 7.57% | $0.07 |
| Property For Industry Ltd | | | 3.72% | NZ$0.03 |
| SDI Ltd | | | 3.01% | A$0.00 |
| Shore Bancshares Inc | | | 3.17% | $0.10 |
| Subaru Co Ltd | | | 3.31% | JP¥200 |
| Superior Group Of Companies Inc | | | 3.59% | $0.07 |
| Wakita & Co Ltd | | | 7.95% | JP¥10 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Advanced Info Service PCL | | | 3.43% | THB 4.00 |
| AEON DELIGHT Co Ltd | | | 2.04% | JP¥5 |
| Aeon Hokkaido Corp | | | 3.73% | JP¥9 |
| Angel Yeast Co Ltd Class A | | | 1.48% | CN¥0.02 |
| Anhui Tongfeng Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Anhui Zhongding Sealing Parts Co Ltd Class A | | | 1.48% | CN¥0.01 |
| Arcs Co Ltd | | | 2.99% | JP¥17 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.90% | CN¥0.03 |
| Belc Co Ltd | | | 1.78% | JP¥18 |
| Big Camera Corp PCL | | | 4.05% | THB 0.13 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Caihong Display Devices Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Central Plaza Hotel PCL | | | 1.21% | THB 0.07 |
| Central Security Patrols Co Ltd | | | 2.18% | JP¥6 |
| Changjiang Publishing & Media Co Ltd Class A | | | 4.59% | CN¥0.08 |
| Chiyoda Co Ltd | | | 2.75% | JP¥6 |
| City Sports And Recreation PCL | | | 1.74% | THB 0.70 |
| Daiken Co Ltd | | | 4.14% | JP¥10 |
| Daiwa Co Ltd | | | 0.00% | JP¥15 |
| Echo Trading Co Ltd | | | 3.56% | JP¥8 |
| Eco's Co Ltd | | | 5.99% | JP¥20 |
| Fanli Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Fuji Co Ltd | | | 1.47% | JP¥8 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.04 |
| GFPT PCL | | | 1.50% | THB 0.03 |
| Goodyear (Thailand) PCL | | | 4.12% | THB 2.00 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.35% | CN¥0.08 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 7.50% | HK$0.06 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.76% | CN¥0.03 |
| Huayi Electric Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.47% | CN¥0.02 |
| Izumi Co Ltd | | | 2.94% | JP¥5 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.01 |
| JMACS Japan Co | | | 4.21% | JP¥14 |
| Keiyo Co Ltd | | | 0.00% | JP¥6 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 0.00% | THB 31.00 |
| Kyoshin Co Ltd | | | 7.00% | JP¥5 |
| Life Corp | | | 2.93% | JP¥3 |
| Lihit Lab Inc | | | 4.05% | JP¥35 |
| Luthai Textile Co Ltd Class A | | | 4.58% | CN¥0.01 |
| Mandarin Hotel PCL | | | 0.00% | THB 4.66 |
| Maruzen Co Ltd | | | 2.76% | JP¥6 |
| Matsuya Co Ltd | | | 1.02% | JP¥3 |
| Modernform Group PCL | | | 3.38% | THB 0.10 |
| Nanjing Iron & Steel Co Ltd Class A | | | 7.81% | CN¥0.03 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.03 |
| Neways Electronics International NV | | | 0.00% | €0.16 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.06 |
| OHTL PCL | | | 0.00% | THB 9.00 |
| Olympic Group Corp | | | 8.71% | JP¥35 |
| Onward Holdings Co Ltd | | | 4.42% | JP¥17 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.07 |
| S E A Holdings Ltd | | | 3.60% | HK$0.10 |
| S Foods Inc | | | 3.48% | JP¥19 |
| S Khonkaen Foods PCL | | | 4.59% | THB 0.01 |
| San A Co Ltd | | | 3.93% | JP¥1 |
| Shanghai Tunnel Engineering Co Ltd Class A | | | 5.18% | CN¥0.02 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.41% | $0.02 |
| Shenzhen Sdg Information Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Star Micronics Co Ltd | | | 3.25% | JP¥5 |
| Takihyo Co Ltd | | | 2.63% | JP¥10 |
| Tay Two Co Ltd | | | 6.96% | JP¥0 |
| Tenmaya Store Co Ltd | | | 1.36% | JP¥3 |
| Thai Textile Industry PCL | | | 1.89% | THB 1.50 |
| Thonburi Medical Center PCL | | | 2.07% | THB 0.10 |
| Three F Co Ltd | | | 2.36% | JP¥12 |
| Totenko Co Ltd | | | 0.00% | JP¥25 |
| Tropical Canning (Thailand) PCL | | | 1.32% | THB 0.10 |
| Warabeya Nichiyo Holdings Co Ltd | | | 4.29% | JP¥18 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.05 |
| Western Asset Municipal High Income Fund Inc | | | 6.00% | $0.05 |
| Wiik PCL | | | 5.36% | THB 1.82 |
| YONDOSHI HOLDINGS Inc | | | 4.43% | JP¥10 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥17 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.21% | CN¥0.01 |