| Franklin Resources Inc | | | 7.31% | $0.09 |
| McCormick & Co Inc | | | 2.35% | $0.07 |
| Autodesk Inc | | | 0.00% | $0.02 |
| 3i Group PLC | | | 1.84% | £0.09 |
| Royal Gold Inc | | | 1.16% | $0.04 |
| Grupo Catalana Occidente SA | | | 4.88% | €0.23 |
| Camden Property Trust | | | 3.80% | $0.64 |
| China Merchants Port Holdings Co Ltd | | | 6.63% | HK$0.29 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.05 |
| Kilroy Realty Corp | | | 7.20% | $0.50 |
| McCormick & Co Inc | | | 2.34% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.61% | $0.06 |
| Warrior Met Coal Inc | | | 0.79% | $0.08 |
| West Fraser Timber Co.Ltd | | | 1.74% | CA$0.07 |
| Delek Logistics Partners LP | | | 11.12% | $1.02 |
| abrdn Australia Equity Fund Inc | | | 13.26% | $0.23 |
| Commercial Metals Co | | | 1.76% | $0.10 |
| Airtificial Intelligence Structures SA | | | 0.00% | €0.01 |
| Murray Income Trust PLC | | | 4.92% | £0.05 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.84% | $0.08 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.72 |
| Huadian Power International Corp Ltd Class H | | | 5.69% | CN¥0.04 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.20 |
| Horizon Bancorp (IN) | | | 4.81% | $0.01 |
| Deswell Industries Inc | | | 8.75% | $0.16 |
| TCW Strategic Income | | | 5.50% | $0.04 |
| Chicony Electronics Co Ltd | | | 5.97% | NT$0.51 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.22 |
| AllianceBernstein National Municipal Income Fund | | | 4.38% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.10 |
| MFS High Income Municipal Trust | | | 5.22% | $0.04 |
| MFS High Yield Municipal Trust | | | 4.95% | $0.04 |
| Republic Bancorp Inc Class A | | | 2.98% | $0.05 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| Vogiatzoglou Systems SA | | | 6.42% | €0.08 |
| Albion Crown VCT PLC | | | 5.35% | £0.02 |
| An Hui Wenergy Co Ltd Class A | | | 2.86% | CN¥0.05 |
| Automotive Axles Ltd | | | 1.96% | ₹3.50 |
| Avermedia Technologies Inc | | | 0.36% | NT$1.40 |
| Bank of Maharashtra | | | 3.01% | ₹1.60 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.54% | CN¥0.04 |
| Daisan Co Ltd | | | 3.92% | JP¥10 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.09 |
| Everbrite Technology Co Ltd | | | 0.00% | NT$1.93 |
| Fwusow Industry Co Ltd | | | 3.31% | NT$0.09 |
| Hap Seng Consolidated Bhd | | | 7.63% | MYR 0.01 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.09% | CN¥0.14 |
| Hsing Ta Cement Co Ltd | | | 6.84% | NT$0.34 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.14% | CN¥0.01 |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2.98% | CN¥0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.05% | CN¥0.15 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Liaoning Chengda Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Lingsen Precision Industries Ltd | | | 1.94% | NT$0.38 |
| Logistec Corp | | | 0.18% | CA$0.03 |
| Logistec Corp Class A | | | 0.18% | CA$0.03 |
| Macauto Industrial Co Ltd | | | 6.26% | NT$1.00 |
| Metrod Holdings Bhd | | | 4.44% | MYR 0.08 |
| Natural Beauty Bio-Technology Ltd | | | 0.00% | HK$0.02 |
| Ningbo Zhongbai Co Ltd Class A | | | 0.93% | CN¥0.01 |
| PanRam International Corp | | | 8.83% | NT$0.47 |
| ProVen Growth and Income VCT | | | 2.60% | £0.06 |
| PT Danasupra Erapacific Tbk | | | 0.00% | IDR 0.30 |
| PT Multi Bintang Indonesia Tbk | | | 9.73% | IDR 33.42 |
| Rongfeng Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Senshu Electric Co Ltd | | | 3.64% | JP¥3 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.30% | CN¥0.02 |
| Shanghai Bailian Group Co Ltd | | | 2.70% | $0.01 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.28% | CN¥0.01 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class A | | | 0.68% | CN¥0.12 |
| Shanxi Huayang New Material Co Ltd | | | 0.00% | CN¥0.01 |
| Shihlin Electric & Engineering Corp | | | 1.94% | NT$0.60 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.10% | CN¥0.10 |
| Sinkang Industries Co Ltd | | | 1.24% | NT$0.34 |
| Sinphar Pharmaceutical Co Ltd | | | 3.22% | NT$0.18 |
| Thirumalai Chemicals Ltd | | | 0.39% | ₹0.50 |
| TRC Synergy Bhd | | | 3.53% | MYR 0.01 |
| Union Catalana de Valores SA | | | 0.00% | €4.95 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.65% | CN¥0.04 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 1.59% | CN¥0.06 |