| Danaher Corp | | | 0.65% | $0.02 |
| Medtronic PLC | | | 3.26% | $0.10 |
| Lowe's Companies Inc | | | 2.16% | $0.06 |
| Sysco Corp | | | 2.85% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.08 |
| Yuexiu Transport Infrastructure Ltd | | | 7.03% | HK$0.05 |
| MFA Financial Inc | | | 14.94% | $0.05 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.34 |
| Diageo PLC ADR | | | 4.10% | $1.34 |
| DuPont de Nemours Inc | | | 2.38% | $1.01 |
| Curtiss-Wright Corp | | | 0.20% | $0.09 |
| WD-40 Co | | | 1.64% | $0.22 |
| Perseus Mining Ltd | | | 1.84% | £0.05 |
| OGE Energy Corp | | | 3.83% | $0.17 |
| Infosys Ltd | | | 3.92% | ₹0.41 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
| Western Asset High Income Fund II | | | 13.64% | $0.08 |
| Hope Bancorp Inc | | | 5.19% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 8.31% | HK$0.03 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.57% | CA$0.05 |
| Western Asset Global High Income Fund | | | 12.88% | $0.09 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| Prestal Holdings Ltd | | | 863.51% | A$0.36 |
| Mirvac Group | | | 4.09% | A$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.81% | $0.04 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| IGM Financial Inc | | | 5.21% | CA$0.35 |
| K&S Corp Ltd | | | 4.78% | A$0.07 |
| NAOS Small Cap Opportunities Company Limited | | | 17.86% | A$0.03 |
| Personal Assets Trust | | | 1.41% | £0.02 |
| First Bancorp Inc | | | 5.82% | $0.14 |
| Heritage Financial Corp | | | 4.03% | $0.19 |
| Orrstown Financial Services Inc | | | 3.27% | $0.15 |
| Ag Growth International Inc | | | 1.44% | CA$0.13 |
| LMP Capital and Income Fund Inc | | | 9.31% | $0.10 |
| Acme United Corp | | | 1.60% | $0.03 |
| Banpu PCL | | | 5.88% | THB 0.32 |
| Beach Energy Ltd | | | 4.55% | A$0.00 |
| Rogers Sugar Inc | | | 6.44% | CA$0.03 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Sugi Holdings Co Ltd | | | 1.21% | JP¥1 |
| ARB Corp Ltd | | | 2.11% | A$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Panostaja Oyj | | | 0.00% | €0.05 |
| Tamawood Ltd | | | 7.17% | A$0.07 |
| 5G Networks Ltd | | | 14.79% | A$0.03 |
| SHL Consolidated Bhd | | | 8.00% | MYR 0.07 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.73% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.08 |
| BlackRock MuniAssets Fund | | | 6.52% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.92% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.34% | $0.08 |
| BNY Mellon Municipal Income | | | 13.51% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.04 |
| Citizens Financial Services Inc | | | 3.37% | $0.17 |
| Kowloon Development Co Ltd | | | 7.41% | HK$0.09 |
| Skyworth Group Ltd | | | 3.63% | HK$0.03 |
| Tipco Foods (Thailand) PLC | | | 2.11% | THB 0.01 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Western Asset Managed Municipals Portfolio | | | 6.61% | $0.05 |
| Aims Property Securities Fund | | | 0.00% | A$0.18 |
| Annum Bhd | | | 0.00% | MYR 0.03 |
| Bantam Capital Corp | | | 0.00% | CA$0.10 |
| Bin Chuan Enterprise Co Ltd | | | 1.91% | NT$0.69 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.20% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.38% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.29% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.44% | $0.07 |
| BlackRock MuniVest | | | 6.57% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.39% | $0.09 |
| BlackRock MuniYield | | | 6.51% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.98% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.45% | $0.07 |
| BlackRock MuniYield Quality | | | 6.26% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.35% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.35% | $0.07 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| Chen Full International Co Ltd | | | 5.58% | NT$0.77 |
| China Travel International Investment Hong Kong Ltd | | | 2.70% | HK$0.03 |
| China Travel International Investment Hong Kong Ltd | | | 2.70% | HK$0.03 |
| Chong Hong Construction Co Ltd | | | 6.47% | NT$0.79 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.03 |
| COG Financial Services Ltd | | | 4.64% | A$0.36 |
| Fong Chien Construction Co Ltd | | | 1.67% | NT$0.55 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Genting Bhd | | | 3.26% | MYR 0.02 |
| Grape King Bio Ltd | | | 5.50% | NT$0.39 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.40 |
| Hap Seng Consolidated Bhd | | | 7.91% | MYR 0.01 |
| Khind Holdings Bhd | | | 4.65% | MYR 0.05 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Magni-Tech Industries Bhd | | | 6.82% | MYR 0.01 |
| Man Yue Technology Holdings Ltd | | | 1.27% | HK$0.02 |
| Mitsui High-tec Inc | | | 2.56% | JP¥1 |
| Modernform Group PCL | | | 8.65% | THB 0.13 |
| Oka Corp Bhd | | | 9.60% | MYR 0.01 |
| OSK Holdings Bhd | | | 4.56% | MYR 0.01 |
| Panther Securities PLC | | | 4.14% | £0.05 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.02 |
| RDC Semiconductor Co Ltd | | | 0.00% | NT$0.40 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.12 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.12 |
| Salisbury Bancorp Inc | | | 0.00% | $0.13 |
| Shieh Yih Machinery Industry Co Ltd | | | 4.46% | NT$0.37 |
| Synmosa Biopharma Corp | | | 1.64% | NT$0.03 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| TSR Inc | | | 0.00% | $0.16 |
| Unity Bancorp Inc | | | 1.18% | $0.04 |
| Wasco Bhd | | | 1.98% | MYR 0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.96% | $0.03 |
| Wilton Resources Corp Ltd | | | 0.00% | SGD 0.01 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.39 |
| Yao Sheng Electronics Co Ltd | | | 1.27% | NT$0.19 |