| Costco Wholesale Corp | | | 0.53% | $0.13 |
| DBS Group Holdings Ltd | | | 5.48% | SGD 0.14 |
| Citigroup Inc | | | 3.42% | $0.49 |
| China Mobile Ltd | | | 7.26% | HK$0.57 |
| Erste Group Bank AG | | | 5.27% | €0.55 |
| Kerry Group PLC Class A | | | 1.29% | £0.11 |
| Eaton Corp PLC | | | 1.12% | $0.18 |
| CapitaLand Ascendas REIT Units | | | 5.60% | SGD 0.03 |
| Coca-Cola Consolidated Inc | | | 0.88% | $0.25 |
| Banco Macro SA ADR | | | 28.51% | $0.31 |
| Cognex Corp | | | 0.79% | $0.02 |
| Reinsurance Group of America Inc | | | 1.66% | $0.09 |
| Perseus Mining Ltd | | | 1.77% | £0.11 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.77% | CHF 3.00 |
| Peninsula Energy Ltd | | | 0.00% | £0.00 |
| TKH Group NV NLDR | | | 4.59% | €0.41 |
| Regis Corp | | | 0.00% | $0.04 |
| CQS New City High Yield Fund Ltd | | | 8.81% | £0.01 |
| Peab AB Class B | | | 1.80% | SEK 1.50 |
| Richardson Electronics Ltd | | | 1.74% | $0.04 |
| Intervest Offices & Warehouses NV | | | 7.15% | €1.81 |
| Artesian Resources Corp Class A | | | 3.56% | $0.15 |
| Vastned Belgium | | | 22.48% | €2.14 |
| Yoma Strategic Holdings Ltd | | | 0.00% | SGD 0.92 |
| Cohen & Co Inc | | | 11.82% | $0.03 |
| China Power International Development Ltd | | | 4.38% | CN¥0.07 |
| SBS Transit Ltd | | | 4.56% | SGD 0.15 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.04 |
| Byggma ASA | | | 0.00% | NOK 0.10 |
| Friedman Industries Inc | | | 1.11% | $0.08 |
| Northeast Bank | | | 0.05% | $0.09 |
| Ocean Sky International Ltd | | | 0.00% | SGD 0.02 |
| Circor International Inc | | | 0.00% | $0.04 |
| CQS Natural Resources G&I PLC | | | 4.42% | £0.01 |
| Crawford & Co Class A | | | 2.53% | $0.06 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Heeton Holdings Ltd | | | 1.44% | SGD 0.00 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 119.91% | £0.00 |
| Kemper Corp | | | 1.99% | $0.44 |
| Schroder Real Estate Investment Trust | | | 6.89% | £0.02 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.03 |
| Wilson Investment Fund Ltd | | | 9.30% | A$0.03 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| 9R Ltd | | | 0.00% | SGD 0.22 |
| abrdn National Municipal Income Fund | | | 5.66% | $0.08 |
| Albion Technology & General VCT PLC | | | 5.15% | £0.04 |
| Angel Yeast Co Ltd Class A | | | 1.36% | CN¥0.05 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.10 |
| Asia Enterprises Holding Ltd | | | 7.63% | SGD 0.01 |
| Athelney Trust | | | 5.81% | £0.03 |
| Aures Technologies SA | | | 0.00% | €0.30 |
| BNY Mellon Municipal Income | | | 3.17% | $0.04 |
| BNY Mellon Strategic Municipal Bond | | | 3.59% | $0.04 |
| BNY Mellon Strategic Municipals Inc. | | | 3.65% | $0.04 |
| China Meheco Group Co Ltd Class A | | | 2.03% | CN¥0.11 |
| China Travel International Investment Hong Kong Ltd | | | 3.92% | HK$0.03 |
| China United Venture Investment Ltd | | | 0.00% | HK$0.01 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Crawford & Co Class B | | | 2.51% | $0.06 |
| Daphne International Holdings Ltd | | | 4.08% | HK$0.03 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.05 |
| Franklin Financial Services Corp | | | 3.91% | $0.25 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.01 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.10 |
| Guangxi Huaxi Nonferrous Metal Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ho Bee Land Ltd | | | 1.55% | SGD 0.02 |
| Huaihe Energy (Group) Co Ltd Class A | | | 3.19% | CN¥0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IDT Australia Ltd | | | 0.00% | A$0.03 |
| Jadason Enterprises Ltd | | | 0.00% | SGD 0.00 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.33% | CN¥0.25 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.79% | $0.03 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Singapore Land Group Ltd | | | 2.25% | SGD 0.02 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| SouthState Corp | | | 2.22% | $0.16 |
| Tai Sang Land Development Ltd | | | 3.90% | HK$0.08 |
| Vicom Ltd | | | 4.21% | SGD 0.02 |
| Western Asset Intermediate Municipal Fund | | | 6.29% | $0.04 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Ying Li International Real Estate Ltd | | | 0.00% | SGD 0.01 |
| Zhejiang Juhua Co Ltd Class A | | | 0.50% | CN¥0.03 |