| Qualcomm Inc | | | 2.25% | $0.04 |
| Bank of America Corp | | | 2.21% | $0.40 |
| Reckitt Benckiser Group PLC | | | 4.09% | £0.14 |
| Woodside Energy Group Ltd | | | 7.88% | A$0.21 |
| ING Groep NV ADR | | | 5.23% | $0.54 |
| Orient Overseas (International) Ltd | | | 11.40% | HK$0.30 |
| CSPC Pharmaceutical Group Ltd | | | 2.59% | HK$0.04 |
| Power Assets Holdings Ltd | | | 5.56% | HK$0.58 |
| AGL Energy Ltd | | | 4.70% | A$0.20 |
| Commerce Bancshares Inc | | | 1.77% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.20% | $0.41 |
| Jardine Cycle & Carriage Ltd | | | 5.94% | SGD 0.03 |
| Pilgrims Pride Corp | | | 13.99% | $0.02 |
| Western Asset High Income Fund II | | | 13.64% | $0.12 |
| Computershare Ltd | | | 2.18% | A$0.02 |
| Lasertec Corp | | | 1.77% | JP¥0 |
| Banc of California Inc | | | 2.84% | $0.07 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.11% | $0.06 |
| Home Invest Belgium NV | | | 5.73% | €0.09 |
| Huadian Power International Corp Ltd Class H | | | 5.58% | CN¥0.02 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.06 |
| Flushing Financial Corp | | | 7.39% | $0.07 |
| Marine Petroleum Trust | | | 8.75% | $0.78 |
| Glorious Sun Enterprises Ltd | | | 7.54% | HK$0.03 |
| Herald Holdings Ltd | | | 11.32% | HK$0.02 |
| Perenti Ltd | | | 3.70% | A$0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| First National Corp | | | 3.27% | $0.10 |
| RHB Bank Bhd | | | 6.81% | MYR 0.02 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
| Pan Pacific International Holdings Corp | | | 1.01% | JP¥0 |
| Pengana Capital Group Ltd | | | 5.30% | A$0.04 |
| Penns Woods Bancorp Inc | | | 4.20% | $0.15 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.63% | NZ$0.03 |
| Silver Spruce Resources Inc | | | 0.00% | £0.25 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.13% | NT$0.09 |
| TOW Co Ltd | | | 4.81% | JP¥1 |
| United Spirits Ltd | | | 0.83% | ₹0.40 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.06 |
| 3DG Holdings (International) Ltd | | | 0.00% | HK$13.58 |
| Action Electronics Co Ltd | | | 0.72% | NT$0.23 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.06 |
| ATOM LIVIN TECH Co Ltd | | | 2.11% | JP¥12 |
| China Sinostar Group Co Ltd | | | 0.00% | HK$0.20 |
| Dunedin Income Growth Investment Trust | | | 4.72% | £0.02 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.80% | NT$1.06 |
| Evermore Chemical Industry Co Ltd | | | 5.02% | NT$0.65 |
| Faraday Technology Corp | | | 1.63% | NT$0.58 |
| Founder's Consultants Holdings Inc | | | 5.80% | JP¥5 |
| Gobarto SA | | | 0.00% | PLN 1.00 |
| Hamai Industries Ltd | | | 3.15% | JP¥8 |
| Hindustan Oil Exploration Co Ltd | | | 0.00% | ₹0.68 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.51% | NT$0.40 |
| Howteh Technology Co Ltd | | | 5.25% | NT$0.88 |
| Hua Yang Bhd | | | 0.00% | MYR 0.02 |
| I-O Data Device Inc | | | 0.00% | JP¥13 |
| Ichimasa Kamaboko Co Ltd | | | 3.48% | JP¥3 |
| Intelligent Wave Inc | | | 3.10% | JP¥3 |
| IPS Co Ltd | | | 6.38% | JP¥3 |
| Jichodo Co Ltd | | | 10.40% | JP¥50 |
| Kao Fong Machinery Co Ltd | | | 1.58% | NT$0.44 |
| Kaulin Manufacturing Co Ltd | | | 3.36% | NT$0.94 |
| Kito Corp | | | 0.00% | JP¥3 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Olba Healthcare Holdings Inc | | | 7.96% | JP¥10 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹0.19 |
| OYO Corp | | | 2.84% | JP¥5 |
| PPB Group Bhd | | | 4.12% | MYR 0.04 |
| Reef Casino Trust | | | 5.91% | A$0.06 |
| Rich Capital Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥13 |
| Sempio Co | | | 0.46% | ₩514 |
| Taiwan Takisawa Technology Co Ltd | | | 1.64% | NT$0.34 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.14 |
| The L S Starrett Co | | | 0.00% | $0.10 |
| United Food Holdings Ltd | | | 0.00% | CN¥1.05 |
| Universal Microelectronics Co Ltd | | | 1.11% | NT$0.27 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.05 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |