| China Mobile Ltd | | | 6.00% | HK$0.32 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.25% | $0.05 |
| UniCredit SpA | | | 4.66% | €4.21 |
| Service Properties Trust | | | 1.99% | $0.72 |
| Italmobiliare SpA | | | 3.61% | €0.47 |
| Brown & Brown Inc | | | 0.54% | $0.03 |
| Banco BPM SpA | | | 10.25% | €1.59 |
| AptarGroup Inc | | | 1.19% | $0.06 |
| DSV AS | | | 0.48% | DKK 0.12 |
| Banca Monte dei Paschi di Siena | | | 11.48% | €3,725.48 |
| APA Corp | | | 6.46% | $0.05 |
| Unipol Assicurazioni SpA | | | 5.11% | €1.59 |
| Banca Mediolanum | | | 7.09% | €0.10 |
| SAP SE ADR | | | 0.86% | $0.14 |
| Buzzi SpA | | | 1.50% | €0.25 |
| Saipem SpA | | | 8.24% | €0.46 |
| Esso SAF | | | 1.99% | €4.50 |
| UnipolSai SPA | | | 6.43% | €0.39 |
| AllianceBernstein Holding LP | | | 8.11% | $0.37 |
| Saba Capital Income & Opportunities Fund | | | 13.26% | $0.03 |
| Apartment Investment & Management Co Ordinary Shares - Class A | | | 7.53% | $0.82 |
| Franklin Electric Co Inc | | | 1.23% | $0.04 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.23% | NOK 2.75 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.32% | NOK 2.75 |
| Apartment Income REIT Corp Class A | | | 1.10% | $1.05 |
| Radius Recycling Inc Ordinary Shares - Class A | | | 2.56% | $0.02 |
| SOL SpA | | | 0.92% | €0.06 |
| BNY Mellon High Yield Strategies Fund | | | 8.47% | $0.05 |
| Finning International Inc | | | 2.79% | CA$0.05 |
| MFE-MediaForEurope Class B | | | 6.43% | €1.05 |
| Ryohin Keikaku Co Ltd | | | 0.87% | JP¥2 |
| Tod's SpA | | | 0.00% | €0.35 |
| VSE Corp | | | 0.31% | $0.02 |
| Arnoldo Mondadori Editore SpA | | | 6.47% | €0.25 |
| Credito Emiliano | | | 6.09% | €0.20 |
| XP Power Ltd | | | 0.00% | £0.07 |
| Vincenzo Zucchi SpA | | | 0.00% | €7.15 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.02 |
| Kowloon Development Co Ltd | | | 7.33% | HK$0.17 |
| Newtech Co Ltd | | | 6.25% | JP¥23 |
| Sabaf | | | 3.91% | €0.37 |
| All Energy & Utilities PCL | | | 0.00% | THB 0.13 |
| Alucon PCL | | | 7.06% | THB 1.38 |
| Charn Issara Development PCL | | | 0.00% | THB 0.00 |
| Class Editori SpA Az.-A- post raggruppamento | | | 0.00% | €0.06 |
| First Trust Multi Cap Value AlphaDEX Fund | | | 2.07% | $0.10 |
| Gabetti Property Solutions SpA Az nom post raggruppamento | | | 0.00% | €1.98 |
| Hana Microelectronics PCL | | | 3.89% | THB 0.80 |
| Hunan Valin Steel Co Ltd Class A | | | 4.63% | CN¥0.04 |
| IDOM Inc | | | 3.75% | JP¥6 |
| IJM Corp Bhd | | | 3.07% | MYR 0.03 |
| Internet Thailand PCL | | | 2.53% | THB 0.20 |
| Lee Feed Mill PCL | | | 5.26% | THB 0.80 |
| Lee Feed Mill PCL shs Foreign registered | | | 5.67% | THB 0.57 |
| Mac House Co Ltd | | | 0.00% | JP¥7 |
| Monrif | | | 0.00% | €0.02 |
| PAL Group Holdings Co Ltd | | | 3.09% | JP¥1 |
| Routon Electronic Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Saipem SpA Az.di Risp. conv. | | | 3.50% | €17.40 |
| Sawang Export PCL | | | 0.00% | THB 0.60 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.29% | $0.03 |
| Shanghai Belling Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.04 |
| Thonburi Medical Center PCL | | | 2.94% | THB 2.94 |
| Tropical Canning (Thailand) PCL | | | 5.22% | THB 0.05 |
| United Palm Oil Industry PCL | | | 5.08% | THB 0.05 |
| WVS Financial Corp | | | 3.25% | $0.16 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.73% | CN¥0.12 |