| Danaher Corp | | | 0.47% | $0.02 |
| Medtronic PLC | | | 3.20% | $0.10 |
| Lowe's Companies Inc | | | 1.69% | $0.06 |
| Sysco Corp | | | 2.65% | $0.15 |
| Foot Locker Inc | | | 7.43% | $0.08 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.34 |
| Yuexiu Transport Infrastructure Ltd | | | 6.45% | HK$0.05 |
| MFA Financial Inc | | | 13.47% | $0.05 |
| Diageo PLC ADR | | | 3.30% | $1.34 |
| DuPont de Nemours Inc | | | 1.97% | $1.01 |
| WD-40 Co | | | 1.51% | $0.22 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Perseus Mining Ltd | | | 1.92% | £0.05 |
| OGE Energy Corp | | | 4.11% | $0.17 |
| Infosys Ltd | | | 2.13% | ₹0.41 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.09 |
| Hope Bancorp Inc | | | 4.53% | $0.03 |
| Sun Hung Kai & Co Ltd | | | 8.86% | HK$0.03 |
| Western Asset High Income Fund II | | | 13.79% | $0.08 |
| Premier Financial Corp | | | 4.73% | $0.22 |
| Empire Co Ltd Registered Shs -A- Non Vtg | | | 1.86% | CA$0.05 |
| Mirvac Group | | | 5.56% | A$0.07 |
| Beach Energy Ltd | | | 2.95% | A$0.00 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| NAOS Small Cap Opportunities Company Limited | | | 12.66% | A$0.03 |
| Personal Assets Trust | | | 1.45% | £0.02 |
| Prestal Holdings Ltd | | | 24.69% | A$0.36 |
| Western Asset Global High Income Fund | | | 12.61% | $0.09 |
| K&S Corp Ltd | | | 4.40% | A$0.07 |
| Banpu PCL | | | 6.26% | THB 0.32 |
| IGM Financial Inc | | | 4.86% | CA$0.35 |
| LMP Capital and Income Fund Inc | | | 8.11% | $0.10 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Ag Growth International Inc | | | 1.18% | CA$0.13 |
| First Bancorp Inc | | | 5.20% | $0.14 |
| Orrstown Financial Services Inc | | | 2.50% | $0.15 |
| Sugi Holdings Co Ltd | | | 1.43% | JP¥1 |
| Acme United Corp | | | 1.58% | $0.03 |
| ARB Corp Ltd | | | 1.77% | A$0.07 |
| Delaware Investments Dividend and Income Fund | | | 3.65% | $0.08 |
| Haitong International Securities Group Ltd | | | 0.00% | HK$0.01 |
| Heritage Financial Corp | | | 3.77% | $0.19 |
| Panostaja Oyj | | | 7.50% | €0.05 |
| Rada Electronics Industries Ltd | | | 0.00% | $0.27 |
| Rogers Sugar Inc | | | 6.35% | CA$0.03 |
| 5G Networks Ltd | | | 11.97% | A$0.03 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.08 |
| BNY Mellon Municipal Income | | | 3.06% | $0.05 |
| Kowloon Development Co Ltd | | | 5.19% | HK$0.09 |
| SHL Consolidated Bhd | | | 7.47% | MYR 0.07 |
| Skyworth Group Ltd | | | 3.13% | HK$0.03 |
| Tamawood Ltd | | | 13.58% | A$0.07 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.35% | THB 0.01 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.08 |
| 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 | | | 2.22% | NT$0.69 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.07 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.08 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.09 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.08 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.07 |
| BlackRock MuniVest | | | 6.12% | $0.06 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.09 |
| BlackRock MuniYield | | | 6.29% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.08 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.07 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.08 |
| BlackRock MuniYield Quality | | | 5.90% | $0.08 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.08 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.07 |
| BNY Mellon Strategic Municipal Bond | | | 3.73% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.63% | $0.05 |
| Chen Full International Co Ltd | | | 3.64% | NT$0.82 |
| China Travel International Investment Hong Kong Ltd | | | 4.12% | HK$0.03 |
| China Travel International Investment Hong Kong Ltd | | | 4.12% | HK$0.03 |
| Chong Hong Construction Co Ltd | | | 6.87% | NT$0.79 |
| Citizens Financial Services Inc | | | 2.95% | $0.17 |
| Citra Nusa Holdings Bhd | | | 0.00% | MYR 0.03 |
| COG Financial Services Ltd | | | 9.72% | A$0.36 |
| Fong Chien Construction Co Ltd | | | 5.46% | NT$0.39 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Genting Bhd | | | 3.99% | MYR 0.02 |
| Grape King Bio Ltd | | | 4.52% | NT$0.39 |
| Greater Bay Area Dynamic Growth Holding Ltd | | | 0.00% | HK$0.40 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.01 |
| Khind Holdings Bhd | | | 4.15% | MYR 0.05 |
| Lippo China Resources Ltd | | | 0.00% | HK$0.02 |
| Magni-Tech Industries Bhd | | | 5.19% | MYR 0.01 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.02 |
| Mitsui High-tec Inc | | | 2.26% | JP¥1 |
| Modernform Group PCL | | | 3.38% | THB 0.13 |
| Oka Corp Bhd | | | 5.23% | MYR 0.01 |
| OSK Holdings Bhd | | | 3.73% | MYR 0.01 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.02 |
| RDC Semiconductor Co Ltd | | | 0.03% | NT$0.40 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.12 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.12 |
| Salisbury Bancorp Inc | | | 1.21% | $0.13 |
| Shieh Yih Machinery Industry Co Ltd | | | 3.07% | NT$0.37 |
| Synmosa Biopharma Corp | | | 1.70% | NT$0.03 |
| Tiong Nam Logistics Holdings Bhd | | | 0.00% | MYR 0.01 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.01 |
| TSR Inc | | | 0.00% | $0.16 |
| Unity Bancorp Inc | | | 1.18% | $0.04 |
| VibroPower Corp Ltd | | | 0.00% | SGD 0.01 |
| Wasco Bhd | | | 0.00% | MYR 0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |
| Wilton Resources Corp Ltd | | | 0.00% | SGD 0.01 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.39 |
| Yao Sheng Electronics Co Ltd | | | 0.86% | NT$0.19 |