| China Mobile Ltd | | | 6.14% | HK$0.20 |
| Lumen Technologies Inc | | | 0.00% | $0.06 |
| L3Harris Technologies Inc | | | 2.22% | $0.06 |
| ING Groep NV ADR | | | 5.99% | $0.60 |
| Keyence Corp | | | 0.57% | JP¥1 |
| Everest Group Ltd | | | 2.27% | $0.10 |
| American International Group Inc | | | 1.97% | $0.08 |
| abrdn Asia-Pacific Income Fund Inc | | | 13.10% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.29% | $0.06 |
| Lennox International Inc | | | 0.87% | $0.10 |
| New York Times Co Class A | | | 1.41% | $0.16 |
| Ryder System Inc | | | 2.36% | $0.15 |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 7.13% | $0.55 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.70% | $0.07 |
| Eaton Vance Limited Duration Income Fund | | | 8.86% | $0.13 |
| F&C Investment Trust | | | 1.50% | £0.02 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.46% | $0.07 |
| Regis Corp | | | 0.00% | $0.04 |
| SLM Corp | | | 1.87% | $0.19 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.04 |
| RB Global Inc | | | 1.22% | $0.04 |
| Central Pacific Financial Corp | | | 4.20% | $0.16 |
| Monadelphous Group Ltd | | | 4.32% | A$0.05 |
| Boral Ltd | | | 4.10% | A$0.15 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.00% | MYR 0.45 |
| Select Medical Holdings Corp | | | 1.44% | $0.03 |
| Cascades Inc | | | 5.43% | CA$0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.58% | $0.08 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.10 |
| Far EasTone Telecommunications Co Ltd | | | 3.80% | NT$1.43 |
| Invesco Municipal Income Opportunities Trust | | | 5.97% | $0.04 |
| Largan Precision Co Ltd | | | 4.38% | NT$3.62 |
| MFS High Income Municipal Trust | | | 5.45% | $0.04 |
| MFS High Yield Municipal Trust | | | 5.24% | $0.04 |
| Pengana Capital Group Ltd | | | 5.41% | A$0.14 |
| Perpetual Ltd | | | 7.25% | A$4.00 |
| Ability Opto-Electronics Technology Co Ltd | | | 0.77% | NT$0.46 |
| Ace Pillar Co Ltd | | | 0.37% | NT$0.35 |
| Action Electronics Co Ltd | | | 0.67% | NT$0.76 |
| Albion Crown VCT PLC | | | 5.48% | £0.00 |
| Amcon Distributing Co | | | 0.66% | $0.18 |
| Argosy Property Ltd | | | 6.72% | NZ$0.02 |
| Bumrungrad Hospital PCL | | | 3.05% | THB 0.30 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 0.30 |
| Carlton Investments | | | 3.50% | A$0.28 |
| Ching Feng Home Fashions Co Ltd | | | 2.06% | NT$0.80 |
| Chinney Investments Ltd | | | 4.17% | HK$0.02 |
| Coretronic Corp | | | 4.78% | NT$0.82 |
| De Licacy Industrial Co Ltd | | | 1.75% | NT$0.12 |
| Dongsung FineTec Co Ltd | | | 1.36% | ₩150 |
| Eaton Vance California Municipal Income Trust | | | 6.19% | $0.09 |
| Emclaire Financial Corp | | | 0.00% | $0.23 |
| EP Manufacturing Bhd | | | 0.00% | MYR 0.04 |
| Fine Metal Technologies PCL | | | 4.08% | THB 1.50 |
| Flagship Investments Limited | | | 5.51% | A$0.02 |
| Formosa Optical Technology Co Ltd | | | 4.80% | NT$0.25 |
| Gem Terminal Ind Co Ltd | | | 0.00% | NT$0.28 |
| Genky Drug Stores Co Ltd | | | 0.39% | JP¥39 |
| Gold Peak Technology Group Ltd | | | 4.72% | HK$0.08 |
| Ignite Ltd | | | 7.07% | A$0.42 |
| Integrated Research Ltd | | | 4.60% | A$0.01 |
| Invesco Insured Municipal Income Trust | | | 7.89% | $0.08 |
| Invesco Quality Municipal Income Trust | | | 8.04% | $0.07 |
| Keiyo Gas Co Ltd | | | 1.87% | JP¥5 |
| KenMec Mechanical Engineering Co Ltd | | | 2.30% | NT$0.54 |
| King Jim Co Ltd | | | 1.62% | JP¥5 |
| Lian Hwa Foods Corp | | | 1.22% | NT$0.21 |
| Lihtai Construction & Development Co Ltd | | | 7.20% | NT$0.90 |
| Maybank Securities (Thailand) PCL | | | 7.25% | THB 0.50 |
| MPower Group Ltd | | | 0.00% | A$0.00 |
| Nestle Malaysia Bhd | | | 3.70% | MYR 0.35 |
| NJS Co Ltd | | | 2.50% | JP¥0 |
| Old Market Capital Corp | | | 0.00% | $0.03 |
| ONO Sokki Co Ltd | | | 3.74% | JP¥15 |
| Optex Group Co Ltd | | | 2.94% | JP¥4 |
| Perusahaan Sadur Timah Malaysia Perstima Bhd | | | 0.00% | MYR 0.07 |
| Pilot Corp | | | 2.96% | JP¥0 |
| Prolific Technology Inc | | | 1.05% | NT$0.31 |
| Prosperity Dielectrics Co Ltd | | | 3.48% | NT$0.42 |
| PT Pacific Strategic Financial Tbk Class A | | | 0.00% | IDR 7.05 |
| Regent Pacific Group Ltd | | | 0.00% | $5.44 |
| Rexon Industrial Corp Ltd | | | 3.89% | NT$0.50 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥25 |
| Space Co Ltd | | | 5.00% | JP¥6 |
| Taiwan Semiconductor Co Ltd | | | 4.45% | NT$0.40 |
| Taiwan Thick-Film Ind Corp | | | 0.00% | NT$7.64 |
| Tan Chong International Ltd | | | 7.50% | HK$0.02 |
| Xinhua News Media Holdings Ltd | | | 0.00% | HK$0.01 |