| Danaher Corp | | | 0.47% | $0.02 |
| Medtronic PLC | | | 3.20% | $0.11 |
| Suedzucker AG | | | 8.81% | €0.55 |
| Sysco Corp | | | 2.65% | $0.17 |
| Foot Locker Inc | | | 7.03% | $0.09 |
| Canadian Imperial Bank of Commerce | | | 4.02% | CA$0.35 |
| Royal Gold Inc | | | 1.34% | $0.06 |
| Beijing Enterprises Holdings Ltd | | | 6.61% | HK$0.20 |
| DuPont de Nemours Inc | | | 1.97% | $1.13 |
| Techtronic Industries Co Ltd | | | 2.11% | HK$0.13 |
| Tsingtao Brewery Co Ltd Class H | | | 4.10% | CN¥0.16 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.60% | JP¥0 |
| OGE Energy Corp | | | 4.11% | $0.17 |
| Realtech AG | | | 0.00% | £0.02 |
| Bridgemarq Real Estate Services Inc | | | 9.15% | CA$0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.99% | £0.01 |
| Northrim BanCorp Inc | | | 3.24% | $0.11 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.01% | €0.58 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.75% | $0.57 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.07 |
| Cineplex Inc | | | 0.00% | CA$0.10 |
| Western Asset High Income Fund II | | | 13.79% | $0.07 |
| Haier Smart Home Co Ltd Class A | | | 2.85% | CN¥0.03 |
| Henderson High Income Trust | | | 6.65% | £0.02 |
| Premier Financial Corp | | | 4.73% | $0.24 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 3.00% | HK$0.10 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.72% | €0.56 |
| Arlington Asset Investment Corp Class A | | | 0.00% | $4.00 |
| Mirvac Group | | | 5.56% | A$0.07 |
| Capital Gearing Trust PLC | | | 1.86% | £0.14 |
| Drive Shack Inc | | | 0.00% | $3.90 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Western Asset Global High Income Fund | | | 12.61% | $0.09 |
| Monro Inc | | | 4.45% | $0.03 |
| Pico Far East Holdings Ltd | | | 6.98% | HK$0.02 |
| abrdn Japan Equity Fund, Inc. | | | 8.38% | $0.06 |
| IGM Financial Inc | | | 4.86% | CA$0.37 |
| LMP Capital and Income Fund Inc | | | 8.11% | $0.10 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.74% | £0.98 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.04 |
| Ag Growth International Inc | | | 1.18% | CA$0.14 |
| Onex Corp Shs Subord.Voting | | | 0.36% | CA$0.03 |
| Acme United Corp | | | 1.58% | $0.03 |
| Armanino Foods of Distinction Inc | | | 1.89% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 3.64% | $0.08 |
| BlackRock MuniAssets Fund | | | 6.05% | $0.07 |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc. | | | 5.85% | $0.07 |
| First Trust Energy Infrastructure Fund | | | 9.15% | $0.10 |
| Salem Media Group Inc Class A | | | 0.00% | $0.60 |
| Ta Chen Stainless Pipe Co Ltd | | | 3.69% | NT$0.67 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| Aban Offshore Ltd | | | 0.00% | ₹2.60 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.07 |
| Aims Property Securities Fund | | | 0.00% | A$0.26 |
| Bina Darulaman Bhd | | | 3.45% | MYR 0.05 |
| BlackRock Municipal Income Fund, Inc | | | 5.36% | $0.06 |
| BlackRock MuniHoldings California Quality Fund, Inc. | | | 6.06% | $0.07 |
| BlackRock MuniHoldings Fund Inc | | | 6.08% | $0.08 |
| BlackRock MuniHoldings New York Quality Fund, Inc. | | | 6.01% | $0.06 |
| BlackRock MuniHoldings Quality Fund II, Inc. | | | 6.09% | $0.05 |
| BlackRock MuniVest | | | 6.12% | $0.05 |
| BlackRock MuniVest Fund II | | | 6.21% | $0.08 |
| BlackRock MuniYield | | | 6.29% | $0.08 |
| BlackRock MuniYield Michigan Quality Fund, Inc. | | | 5.76% | $0.06 |
| BlackRock MuniYield New York Quality Fund, Inc. | | | 6.11% | $0.06 |
| BlackRock MuniYield Pennsylvania Quality Fund | | | 6.93% | $0.06 |
| BlackRock MuniYield Quality | | | 5.90% | $0.06 |
| BlackRock MuniYield Quality Fund III, Inc. | | | 6.08% | $0.06 |
| BlackRock MuniYield Quality II | | | 6.14% | $0.06 |
| China Fortune Holdings Ltd | | | 0.00% | HK$0.09 |
| China Television Media Ltd Class A | | | 0.11% | CN¥0.05 |
| Citizens Financial Services Inc | | | 2.95% | $0.18 |
| Daekyo Co Ltd | | | 0.00% | ₩70 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.01 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| Euroconsultants SA | | | 5.06% | €0.03 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Genting Bhd | | | 3.99% | MYR 0.04 |
| Geovision Inc | | | 7.39% | NT$4.82 |
| Gold Circuit Electronics Ltd | | | 1.52% | NT$1.33 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.07 |
| Hauman Technologies Corp | | | 1.74% | NT$1.19 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$1.29 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Indo Tech Transformers Ltd | | | 0.00% | ₹2.00 |
| Info-Tek Corp | | | 4.29% | NT$0.79 |
| Invesco Asia Trust PLC | | | 4.32% | £0.01 |
| ITO EN Ltd | | | 1.25% | JP¥17 |
| Kamdar Group (M) Bhd | | | 0.00% | MYR 0.05 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.00 |
| Kearny Financial Corp | | | 5.93% | $0.05 |
| Lang Inc Ordinary Shares | | | 0.87% | NT$1.01 |
| Lumax International Corp Ltd | | | 4.50% | NT$1.48 |
| Maxim Global Bhd Ordinary Shares | | | 3.08% | MYR 0.11 |
| Minerales Y Productos Derivados SA | | | 500.00% | €2.40 |
| OCB Bhd | | | 2.11% | MYR 0.03 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.03 |
| Pathfinder Bancorp Inc | | | 2.29% | $0.10 |
| Pengana International Equities Ord | | | 4.54% | A$0.03 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 0.96 |
| PT Fast Food Indonesia Tbk | | | 0.00% | IDR 2.24 |
| Ramco Industries Ltd | | | 0.26% | ₹0.25 |
| Rich Development Co Ltd | | | 2.41% | NT$0.28 |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Shanghai Xinnanyang Only Education Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0.30% | CN¥0.03 |
| Shenma Industry Co Ltd Class A | | | 1.74% | CN¥0.05 |
| Soho Holly Corp Class A | | | 1.16% | CN¥0.08 |
| Tah Kong Chemical Industrial Corp | | | 0.62% | NT$0.80 |
| Taiwan Sakura Corp | | | 4.67% | NT$0.11 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.01 |
| Tek Seng Holdings Bhd | | | 1.82% | MYR 0.02 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.07 |
| Ttet Union Corp | | | 4.54% | NT$1.60 |
| Ultra Chip Inc | | | 0.55% | NT$1.20 |
| UMW Holdings Bhd | | | 2.49% | MYR 0.05 |
| Unity Bancorp Inc | | | 1.18% | $0.04 |
| VST Industries Ltd | | | 4.07% | ₹1.14 |
| Wangfujing Group Co Ltd Class A | | | 1.26% | CN¥0.04 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |
| Xpro India Ltd | | | 0.13% | ₹0.59 |
| Zensar Technologies Ltd | | | 1.17% | ₹0.26 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.03 |