| Lumen Technologies Inc | | | 0.00% | $0.06 |
| FactSet Research Systems Inc | | | 0.90% | $0.05 |
| American International Group Inc | | | 2.10% | $0.13 |
| Everest Group Ltd | | | 2.30% | $0.11 |
| abrdn Global Income Fund Inc. | | | 14.18% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.11% | $0.04 |
| Donaldson Co Inc | | | 1.45% | $0.06 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.78% | CHF 2.50 |
| UCB SA | | | 0.76% | €0.86 |
| Ryder System Inc | | | 2.20% | $0.16 |
| Swiss Helvetia Fund Inc | | | 6.29% | $0.02 |
| China Resources Beer (Holdings) Co Ltd | | | 2.78% | HK$0.15 |
| China Resources Beer (Holdings) Co Ltd | | | 2.78% | HK$0.15 |
| Financiere de Tubize SA | | | 0.69% | €0.44 |
| Eaton Vance Limited Duration Income Fund | | | 9.28% | $0.13 |
| SLM Corp | | | 2.43% | $0.22 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.24% | $0.07 |
| Eaton Vance Senior Income Trust | | | 9.26% | $0.04 |
| RB Global Inc | | | 1.33% | $0.04 |
| Central Pacific Financial Corp | | | 3.87% | $0.19 |
| American Woodmark Corp | | | 0.00% | $0.03 |
| Chongqing Changan Automobile Co Ltd Class B | | | 10.23% | HK$0.06 |
| Compagnie du Cambodge | | | 1.88% | €0.40 |
| Moncey (Fin) Nom SA | | | 0.22% | €0.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.21% | $0.08 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1.95% | CN¥0.01 |
| Beijing Aritime Intelligent Control Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.90% | CN¥0.02 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.64% | CN¥0.04 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.12 |
| Corep Lighting SA | | | 0.00% | €0.18 |
| Devoteam SA | | | 0.00% | €0.10 |
| Emclaire Financial Corp | | | 0.00% | $0.25 |
| Hop Fung Group Holdings Ltd | | | 0.00% | HK$0.04 |
| Invesco Insured Municipal Income Trust | | | 7.47% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.22% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.56% | $0.07 |
| Kewaunee Scientific Corp | | | 0.00% | $0.07 |
| Low Keng Huat (Singapore) Ltd | | | 4.29% | SGD 0.01 |
| MFS High Income Municipal Trust | | | 4.70% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.54% | $0.03 |
| Ossia International Ltd | | | 4.79% | SGD 0.01 |
| Pacific Assets Trust | | | 1.09% | £0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.99% | $0.06 |
| Shandong Nanshan Aluminum Co Ltd Class A | | | 3.81% | CN¥0.02 |
| Shanghai Haixin Group Co Ltd | | | 3.25% | $0.01 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.86% | CN¥0.30 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3.94% | CN¥0.05 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.74% | CN¥0.14 |
| Societe Industrielle et Financiere de l'Artois SA | | | 0.70% | €80.00 |
| Soundwill Holdings Ltd | | | 3.73% | HK$0.03 |
| STS Global Income & Growth Trust PLC | | | 2.87% | £0.03 |
| Tan Chong International Ltd | | | 5.00% | HK$0.04 |
| Tramways de Rouen SA | | | 0.77% | €20.00 |
| Tramways du Var et du Gard SA | | | 0.17% | €16.00 |
| Unisplendour Corp Ltd Class A | | | 0.54% | CN¥0.02 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.97% | CN¥0.20 |
| Zhejiang RuiYuan Intelligent Control Technology Co Ltd Class H | | | 0.00% | CN¥0.01 |