| Qualcomm Inc | | | 2.45% | $0.04 |
| Bank of America Corp | | | 2.40% | $0.40 |
| Reckitt Benckiser Group PLC | | | 4.14% | £0.14 |
| Woodside Energy Group Ltd | | | 8.66% | A$0.21 |
| ING Groep NV ADR | | | 5.54% | $0.54 |
| Orient Overseas (International) Ltd | | | 13.23% | HK$0.30 |
| CSPC Pharmaceutical Group Ltd | | | 3.48% | HK$0.04 |
| Power Assets Holdings Ltd | | | 5.40% | HK$0.58 |
| AGL Energy Ltd | | | 4.16% | A$0.20 |
| Commerce Bancshares Inc | | | 1.68% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.41 |
| Jardine Cycle & Carriage Ltd | | | 5.79% | SGD 0.03 |
| Pilgrims Pride Corp | | | 13.57% | $0.02 |
| Western Asset High Income Fund II | | | 14.34% | $0.12 |
| Lasertec Corp | | | 2.46% | JP¥0 |
| Computershare Ltd | | | 2.21% | A$0.02 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.34% | $0.06 |
| Banc of California Inc | | | 2.91% | $0.07 |
| Home Invest Belgium NV | | | 5.49% | €0.09 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.98% | $0.06 |
| Huadian Power International Corp Ltd Class H | | | 5.58% | CN¥0.02 |
| Flushing Financial Corp | | | 6.69% | $0.07 |
| Herald Holdings Ltd | | | 12.50% | HK$0.02 |
| Marine Petroleum Trust | | | 8.55% | $0.78 |
| Perenti Ltd | | | 4.24% | A$0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| First National Corp | | | 2.98% | $0.10 |
| RHB Bank Bhd | | | 6.45% | MYR 0.02 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.47 |
| Glorious Sun Enterprises Ltd | | | 7.84% | HK$0.03 |
| Pan Pacific International Holdings Corp | | | 1.11% | JP¥0 |
| Pengana Capital Group Ltd | | | 4.82% | A$0.04 |
| Penns Woods Bancorp Inc | | | 4.32% | $0.15 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.03 |
| Silver Spruce Resources Inc | | | 0.00% | £0.25 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.08% | NT$0.09 |
| TOW Co Ltd | | | 4.69% | JP¥1 |
| Western Asset Intermediate Municipal Fund | | | 6.66% | $0.05 |
| Western Asset Managed Municipals Portfolio | | | 6.50% | $0.06 |
| 3DG Holdings (International) Ltd | | | 0.00% | HK$13.58 |
| Action Electronics Co Ltd | | | 0.65% | 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 | | | 4.78% | £0.02 |
| Elite Semiconductor Microelectronics Tech Inc | | | 1.19% | NT$1.06 |
| Evermore Chemical Industry Co Ltd | | | 2.99% | NT$0.65 |
| Faraday Technology Corp | | | 2.40% | NT$0.58 |
| Founder's Consultants Holdings Inc | | | 5.83% | JP¥5 |
| Gobarto SA | | | 0.00% | PLN 1.00 |
| Hamai Industries Ltd | | | 3.30% | JP¥8 |
| Hindustan Oil Exploration Co Ltd | | | 0.00% | ₹0.68 |
| Hotel Royal Chihpen Spa Co Ltd | | | 5.24% | NT$0.40 |
| Howteh Technology Co Ltd | | | 5.19% | NT$0.88 |
| Hua Yang Bhd | | | 0.00% | MYR 0.02 |
| I-O Data Device Inc | | | 0.00% | JP¥13 |
| Ichimasa Kamaboko Co Ltd | | | 3.43% | JP¥3 |
| Intelligent Wave Inc | | | 3.33% | JP¥3 |
| IPS Co Ltd | | | 6.13% | JP¥3 |
| Jichodo Co Ltd | | | 10.34% | JP¥50 |
| Kao Fong Machinery Co Ltd | | | 1.33% | NT$0.44 |
| Kaulin Manufacturing Co Ltd | | | 1.53% | NT$0.94 |
| Kito Corp | | | 0.00% | JP¥3 |
| Oceanwide Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Olba Healthcare Holdings Inc | | | 7.43% | JP¥10 |
| Opto Circuits (India) Ltd | | | 0.00% | ₹0.19 |
| OYO Corp | | | 3.20% | JP¥5 |
| PPB Group Bhd | | | 3.47% | MYR 0.04 |
| Reef Casino Trust | | | 6.71% | A$0.06 |
| Rich Capital Holdings Ltd | | | 0.00% | SGD 0.01 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥13 |
| Sempio Co | | | 0.48% | ₩514 |
| Taiwan Takisawa Technology Co Ltd | | | 1.79% | 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 |
| United Spirits Ltd | | | 0.59% | ₹0.40 |
| Universal Microelectronics Co Ltd | | | 1.03% | NT$0.27 |
| Western Asset Municipal High Income Fund Inc | | | 5.52% | $0.05 |
| YBS International Bhd | | | 0.00% | MYR 0.01 |