| Lumen Technologies Inc | | | 0.00% | $0.06 |
| FactSet Research Systems Inc | | | 0.98% | $0.05 |
| Everest Group Ltd | | | 2.35% | $0.11 |
| American International Group Inc | | | 2.10% | $0.13 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.06 |
| Donaldson Co Inc | | | 1.73% | $0.06 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.93% | CHF 2.50 |
| UCB SA | | | 0.83% | €0.86 |
| Total Return Securities Fund Inc | | | 145.28% | $0.02 |
| Ryder System Inc | | | 2.04% | $0.16 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.15 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.15 |
| Eaton Vance Limited Duration Income Fund | | | 8.49% | $0.13 |
| Financiere de Tubize SA | | | 0.78% | €0.44 |
| SLM Corp | | | 1.59% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $0.07 |
| RB Global Inc | | | 1.10% | $0.04 |
| Eaton Vance Senior Income Trust | | | 9.07% | $0.04 |
| Neuca SA | | | 2.31% | PLN 1.00 |
| Central Pacific Financial Corp | | | 3.85% | $0.19 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.83% | HK$0.01 |
| Moncey (Fin) Nom SA | | | 0.24% | €0.00 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.06 |
| RHB Bank Bhd | | | 6.83% | MYR 0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Compagnie du Cambodge | | | 1.89% | €0.40 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| MBSB Bhd | | | 11.75% | MYR 0.01 |
| MFS High Income Municipal Trust | | | 5.45% | $0.03 |
| MFS High Yield Municipal Trust | | | 5.32% | $0.03 |
| Shanghai International Port (Group) Co Ltd Class A | | | 3.89% | CN¥0.30 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.73% | €80.00 |
| STS Global Income & Growth Trust PLC | | | 3.45% | £0.03 |
| Alinco Inc | | | 4.26% | JP¥7 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.54% | CN¥0.01 |
| Argosy Property Ltd | | | 6.13% | NZ$0.02 |
| Ariake Japan Co Ltd | | | 1.96% | JP¥5 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.75% | CN¥0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.51% | CN¥0.04 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.12 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥7,343,413 |
| Corep Lighting SA | | | 0.00% | €0.18 |
| CRISIL Ltd | | | 0.53% | ₹1.25 |
| Daiichi Kigenso Kagaku-Kogyo Co Ltd | | | 4.28% | JP¥1 |
| Devoteam SA | | | 0.00% | €0.10 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| Gourmet Kineya Co Ltd | | | 1.46% | JP¥6 |
| Hamakyorex Co Ltd | | | 2.86% | JP¥1 |
| Han Kook Capital Co Ltd | | | 3.98% | ₩76 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Hyundai Motor Securities Co Ltd | | | 2.24% | ₩205 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Ishizuka Glass Co Ltd | | | 2.50% | JP¥40 |
| JBF Industries Ltd | | | 0.00% | ₹2.00 |
| Low Keng Huat (Singapore) Ltd | | | 4.55% | SGD 0.01 |
| Malaysia Airports Holdings Bhd | | | 0.92% | MYR 0.03 |
| Marumitsu Co Ltd | | | 0.00% | JP¥12 |
| Mk Seiko Co Ltd | | | 4.10% | JP¥10 |
| Mori Trust Reit Inc | | | 5.15% | JP¥1,749 |
| Ossia International Ltd | | | 4.12% | SGD 0.01 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| PT Apexindo Pratama Duta Tbk | | | 0.00% | IDR 10.00 |
| Raymond Ltd | | | 1.66% | ₹4.00 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 4.44% | CN¥0.02 |
| Shanghai Haixin Group Co Ltd | | | 3.46% | $0.01 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.66% | CN¥0.05 |
| Shibaura Mechatronics Corp | | | 4.39% | JP¥13 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 6.38% | CN¥0.28 |
| Soundwill Holdings Ltd | | | 3.64% | HK$0.03 |
| Ta Ann Holdings Bhd | | | 5.36% | MYR 0.07 |
| Taiwan Sakura Corp | | | 5.50% | NT$0.28 |
| Tan Chong International Ltd | | | 7.28% | HK$0.04 |
| Tayo Rolls Ltd | | | 0.00% | ₹4.00 |
| Toba Inc | | | 7.12% | JP¥10 |
| Tramways de Rouen SA | | | 0.77% | €20.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €16.00 |
| Trancom Co Ltd | | | 1.33% | JP¥53,879,310 |
| Unisplendour Corp Ltd Class A | | | 0.31% | CN¥0.02 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.54% | CN¥0.20 |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |