| Fastenal Co | | | 2.10% | $0.02 |
| Boeing Co | | | 0.00% | $0.25 |
| MMC Norilsk Nickel ADR | | | 0.00% | $0.10 |
| Sherwin-Williams Co | | | 0.92% | $0.07 |
| Parker Hannifin Corp | | | 1.03% | $0.15 |
| Shimano Inc | | | 1.62% | JP¥16 |
| Highwoods Properties Inc | | | 6.43% | $0.43 |
| HORNBACH Baumarkt AG | | | 1.37% | €0.44 |
| Transurban Group | | | 4.76% | A$0.17 |
| Reliance Inc | | | 1.53% | $0.05 |
| Saputo Inc | | | 2.73% | CA$0.05 |
| Bird Construction Inc | | | 2.92% | CA$0.21 |
| Carpenter Technology Corp | | | 0.29% | $0.15 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.21 |
| PIMCO Income Strategy Fund II | | | 11.66% | $0.11 |
| PIMCO Income Strategy Fund | | | 11.71% | $0.11 |
| OptiNose Inc | | | 0.00% | $0.02 |
| The Timken Co | | | 1.93% | $0.15 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.05 |
| Cohen & Co Inc | | | 10.07% | $0.03 |
| RELX PLC ADR | | | 1.47% | $0.27 |
| Aberforth Smaller Companies Trust PLC | | | 3.25% | £0.04 |
| Forward Air Corp | | | 0.00% | $0.06 |
| Canon Inc ADR | | | 3.64% | $0.20 |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2.56% | $0.10 |
| Bergman & Beving AB Class B | | | 1.30% | SEK 2.75 |
| Neenah Inc | | | 0.00% | $0.10 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 6.29% | €0.05 |
| Dickson Concepts (International) Ltd | | | 6.56% | HK$0.76 |
| BlackRock Income and Growth Investment Trust | | | 3.74% | £0.02 |
| Enovis Corp | | | 0.00% | $0.07 |
| Formosa Taffeta Co Ltd | | | 5.13% | NT$0.75 |
| Korvest Ltd | | | 5.90% | A$0.11 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 0.06% | £0.00 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.13 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 8.70% | THB 0.13 |
| Agora SA | | | 2.55% | PLN 0.50 |
| ATW Technology Inc | | | 0.00% | NT$2.81 |
| China International Development Corp Ltd | | | 0.00% | HK$0.02 |
| ENE Technology Inc | | | 3.20% | NT$0.18 |
| Episil Precision Inc | | | 1.53% | NT$0.08 |
| HTC Corp | | | 0.00% | NT$1.48 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Ji-Haw Industrial Co Ltd | | | 0.00% | NT$0.17 |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2.48% | $0.10 |
| Kinko Optical Co Ltd | | | 2.02% | NT$0.86 |
| KS Energy Ltd | | | 0.00% | SGD 0.03 |
| Munjal Showa Ltd | | | 3.36% | ₹1.50 |
| Phison Electronics Corp | | | 2.38% | NT$2.68 |
| Prochem SA | | | 0.00% | PLN 0.40 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.43% | PLN 0.70 |
| Sci Pharmtech Inc | | | 2.32% | NT$0.51 |
| Senshukai Co Ltd | | | 0.00% | JP¥8 |
| Shinkong Insurance Co Ltd | | | 7.30% | NT$0.33 |
| Solar Applied Materials Technology Corp | | | 3.68% | NT$0.10 |
| U-Ming Marine Transport Corp | | | 6.61% | NT$2.78 |
| Unique Opto-Electronics Co Ltd | | | 2.52% | NT$0.44 |
| Wave Exponential PCL | | | 0.00% | THB 0.01 |