| Danaher Corp | | | 0.65% | $0.02 |
| Medtronic PLC | | | 3.25% | $0.10 |
| Lowe's Companies Inc | | | 2.13% | $0.06 |
| Sysco Corp | | | 2.90% | $0.15 |
| Foot Locker Inc | | | 0.00% | $0.08 |
| MFA Financial Inc | | | 15.11% | $0.05 |
| Yuexiu Transport Infrastructure Ltd | | | 7.08% | HK$0.05 |
| Canadian Imperial Bank of Commerce | | | 4.12% | CA$0.34 |
| Diageo PLC ADR | | | 3.94% | $1.34 |
| DuPont de Nemours Inc | | | 2.41% | $1.01 |
| Curtiss-Wright Corp | | | 0.21% | $0.09 |
| WD-40 Co | | | 1.53% | $0.22 |
| Perseus Mining Ltd | | | 1.59% | £0.05 |
| OGE Energy Corp | | | 3.85% | $0.17 |
| Infosys Ltd | | | 4.03% | ₹0.41 |
| Bridgemarq Real Estate Services Inc | | | 9.05% | CA$0.09 |
| Hope Bancorp Inc | | | 5.47% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 9.15% | HK$0.03 |
| Western Asset High Income Fund II | | | 13.87% | $0.08 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.54% | CA$0.05 |
| Western Asset Global High Income Fund | | | 13.10% | $0.09 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| Prestal Holdings Ltd | | | 1,308.02% | A$0.36 |
| Mirvac Group | | | 4.57% | A$0.07 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.04 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| IGM Financial Inc | | | 5.13% | CA$0.35 |
| Personal Assets Trust | | | 1.40% | £0.02 |
| First Bancorp Inc | | | 5.89% | $0.14 |
| Heritage Financial Corp | | | 4.12% | $0.19 |
| K&S Corp Ltd | | | 4.68% | A$0.07 |
| NAOS Small Cap Opportunities Company Limited | | | 16.95% | A$0.03 |
| Orrstown Financial Services Inc | | | 3.41% | $0.15 |
| LMP Capital and Income Fund Inc | | | 8.69% | $0.10 |
| Ag Growth International Inc | | | 1.57% | CA$0.13 |
| Banpu PCL | | | 5.38% | THB 0.32 |
| Beach Energy Ltd | | | 4.51% | A$0.00 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| Sugi Holdings Co Ltd | | | 1.27% | JP¥1 |
| Acme United Corp | | | 1.51% | $0.03 |
| ARB Corp Ltd | | | 2.17% | 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 | | | 7.41% | A$0.07 |
| 5G Networks Ltd | | | 14.30% | A$0.03 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.08 |
| BlackRock MuniAssets Fund | | | 6.56% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.99% | $0.08 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 7.35% | $0.08 |
| BNY Mellon Municipal Income | | | 13.42% | $0.05 |
| BNY Mellon Strategic Municipal Bond | | | 4.97% | $0.04 |
| Citizens Financial Services Inc | | | 3.23% | $0.17 |
| Kowloon Development Co Ltd | | | 7.19% | HK$0.09 |
| SHL Consolidated Bhd | | | 8.04% | MYR 0.07 |
| Skyworth Group Ltd | | | 3.63% | HK$0.03 |
| Tipco Foods (Thailand) PLC | | | 2.00% | THB 0.01 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.18% | THB 0.01 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.77% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.69% | $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 | | | 2.01% | NT$0.69 |
| BlackRock Municipal Income Fund, Inc | | | 5.46% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.23% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.44% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.36% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.48% | $0.07 |
| BlackRock MuniVest | | | 6.52% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.18% | $0.09 |
| BlackRock MuniYield | | | 6.59% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.75% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.52% | $0.07 |
| BlackRock MuniYield Quality | | | 6.34% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.42% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.43% | $0.07 |
| BNY Mellon Strategic Municipals Inc. | | | 4.76% | $0.05 |
| Chen Full International Co Ltd | | | 3.35% | NT$0.77 |
| China Travel International Investment Hong Kong Ltd | | | 3.74% | HK$0.03 |
| China Travel International Investment Hong Kong Ltd | | | 3.74% | HK$0.03 |
| Chong Hong Construction Co Ltd | | | 6.35% | NT$0.79 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.03 |
| COG Financial Services Ltd | | | 4.74% | A$0.36 |
| Fong Chien Construction Co Ltd | | | 1.64% | NT$0.55 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Genting Bhd | | | 3.30% | MYR 0.02 |
| Grape King Bio Ltd | | | 5.21% | NT$0.39 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.40 |
| Hap Seng Consolidated Bhd | | | 7.30% | MYR 0.01 |
| Khind Holdings Bhd | | | 4.65% | MYR 0.05 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Magni-Tech Industries Bhd | | | 7.41% | MYR 0.01 |
| Man Yue Technology Holdings Ltd | | | 1.29% | HK$0.02 |
| Mitsui High-tec Inc | | | 2.46% | JP¥1 |
| Modernform Group PCL | | | 8.65% | THB 0.13 |
| Oka Corp Bhd | | | 9.23% | MYR 0.01 |
| OSK Holdings Bhd | | | 4.57% | MYR 0.01 |
| Panther Securities PLC | | | 4.00% | £0.05 |
| Paramount Corp Bhd | | | 10.75% | 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 | | | 4.63% | NT$0.37 |
| Synmosa Biopharma Corp | | | 1.72% | NT$0.03 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| TSR Inc | | | 0.00% | $0.16 |
| Unity Bancorp Inc | | | 1.30% | $0.04 |
| Wasco Bhd | | | 2.21% | MYR 0.01 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.03 |
| Wilton Resources Corp Ltd | | | 0.00% | SGD 0.01 |
| Workpoint Entertainment PCL | | | 3.13% | THB 0.39 |
| Yao Sheng Electronics Co Ltd | | | 1.15% | NT$0.19 |