| Costco Wholesale Corp | | | 0.54% | $0.15 |
| Citigroup Inc | | | 3.57% | $0.54 |
| Royal Bank of Canada | | | 3.71% | CA$0.46 |
| Charles Schwab Corp | | | 1.44% | $1.05 |
| Williams-Sonoma Inc | | | 1.80% | $0.12 |
| Coterra Energy Inc Ordinary Shares | | | 3.55% | $0.03 |
| Eaton Corp PLC | | | 1.60% | $0.22 |
| abrdn Global Premier Property | | | 12.96% | $0.13 |
| Diana Shipping Inc | | | 11.97% | $0.51 |
| Canon Inc | | | 3.78% | JP¥50 |
| Coca-Cola Consolidated Inc | | | 0.73% | $0.25 |
| Cognex Corp | | | 1.36% | $0.02 |
| Euroseas Ltd | | | 8.90% | $20.00 |
| Reinsurance Group of America Inc | | | 1.96% | $0.09 |
| abrdn Total Dynamic Dividend Fund | | | 13.60% | $0.18 |
| European Assets Trust PLC | | | 7.01% | £0.00 |
| Equity Commonwealth | | | 1,194.59% | $0.21 |
| Innergex Renewable Energy Inc | | | 2.67% | CA$0.08 |
| FirstGroup PLC | | | 3.45% | £0.11 |
| CQS New City High Yield Fund Ltd | | | 8.87% | £0.01 |
| abrdn Global Dynamic Dividend Fund | | | 13.79% | $0.17 |
| NSI NV | | | 7.83% | €2.57 |
| Artesian Resources Corp Class A | | | 3.48% | $0.17 |
| Cousins Properties Inc | | | 4.85% | $0.37 |
| KSH Holdings Ltd | | | 5.60% | SGD 0.01 |
| NAOS Small Cap Opportunities Company Limited | | | 18.18% | A$0.04 |
| Orrstown Financial Services Inc | | | 3.88% | $0.21 |
| TruBridge Inc | | | 0.00% | $0.36 |
| FreightCar America Inc | | | 0.00% | $0.06 |
| Northeast Bank | | | 0.05% | $0.09 |
| Standex International Corp | | | 0.98% | $0.21 |
| Canon Electronics Inc | | | 3.17% | JP¥28 |
| Friedman Industries Inc | | | 0.95% | $0.08 |
| Hua Nan Financial Holdings Co Ltd | | | 4.45% | NT$0.50 |
| Interface Inc | | | 0.22% | $0.02 |
| Kogeneracja SA | | | 0.00% | PLN 1.85 |
| Pou Chen Corp | | | 3.66% | NT$1.46 |
| Superior Group Of Companies Inc | | | 5.48% | $0.07 |
| Azeus Systems Holdings Ltd | | | 5.42% | HK$0.04 |
| China Steel Corp | | | 1.75% | NT$2.22 |
| Circor International Inc | | | 0.00% | $0.04 |
| Convenience Retail Asia Ltd | | | 7.69% | HK$0.02 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| General Commercial & Industrial SA | | | 5.77% | €0.03 |
| IG Port Inc | | | 1.40% | JP¥1 |
| Kemper Corp | | | 2.32% | $0.46 |
| Merry Electronics Co Ltd | | | 3.72% | NT$2.09 |
| Octopus AIM VCT 2 PLC | | | 10.18% | £0.01 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.24% | $0.01 |
| Takara & Co Ltd | | | 2.67% | JP¥12 |
| TVS Motor Co Ltd | | | 0.37% | ₹0.08 |
| ACON Holdings Inc | | | 0.00% | NT$0.59 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.04 |
| All Ring Tech Co Ltd | | | 0.67% | NT$0.72 |
| Amrep Corp | | | 0.00% | $1.00 |
| Anderson Industrial Corp | | | 0.85% | NT$1.02 |
| Astro Corp | | | 0.00% | NT$0.24 |
| Aun Consulting Inc | | | 0.00% | JP¥0 |
| BeijingWest Industries International Ltd | | | 0.00% | HK$3.18 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.96% | JP¥18 |
| Central Valley Community Bancorp | | | 1.33% | $0.10 |
| Chia Ta World Co Ltd | | | 0.00% | NT$0.18 |
| China Steel Corp | | | 3.61% | NT$2.35 |
| Community West Bancshares | | | 3.00% | $0.10 |
| CQS Natural Resources G&I PLC | | | 3.55% | £0.01 |
| Daikokutenbussan Co Ltd | | | 0.83% | JP¥12 |
| Dynasty Ceramic PCL | | | 5.16% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.15% | THB 0.02 |
| Eagle Bancorp Montana Inc | | | 3.43% | $0.06 |
| Firich Enterprises Co Ltd | | | 3.26% | NT$0.68 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 3.87% | $1.80 |
| Gloria Material Technology Corp | | | 6.52% | NT$1.75 |
| GP Industries Ltd | | | 5.26% | SGD 0.02 |
| Hey-Song Corp | | | 4.82% | NT$0.36 |
| Ichibanya Co Ltd | | | 1.61% | JP¥0 |
| Ik Holdings Co Ltd | | | 4.02% | JP¥0 |
| In Win Development Inc | | | 0.00% | NT$0.50 |
| Inter Action Corp | | | 4.39% | JP¥5 |
| Interwood-Xylemporia ATENE | | | 4.55% | €0.05 |
| Interwood-Xylemporia ATENE | | | 0.00% | €0.01 |
| Japan Process Development Co Ltd | | | 3.96% | JP¥10 |
| K Laser Technology Inc | | | 5.42% | NT$0.92 |
| Kang Yong Electric PCL | | | 6.43% | THB 0.56 |
| Kingstate Electronics Corp | | | 7.05% | NT$0.59 |
| Kwong Lung Enterprise Co Ltd | | | 6.97% | NT$0.39 |
| Les Enphants Co Ltd | | | 0.00% | NT$0.84 |
| Maven Income & Growth VCT 3 | | | 6.79% | £0.03 |
| Menon Pistons Ltd | | | 0.00% | ₹0.35 |
| New Era Electronics Co Ltd | | | 0.68% | NT$2.16 |
| Nilkamal Ltd | | | 1.21% | ₹3.00 |
| Opnet Technologies Co Ltd | | | 15.05% | NT$0.87 |
| Oppenheimer Holdings Inc Class A | | | 1.29% | $0.11 |
| Professional Computer Technology Ltd | | | 4.59% | NT$1.80 |
| Seoho Electric Co Ltd | | | 8.16% | ₩100 |
| Shanghai New World Co Ltd Class A | | | 0.37% | CN¥0.13 |
| Sonix Technology Co Ltd | | | 3.64% | NT$3.39 |
| Tacheng Real Estate Co Ltd | | | 4.45% | NT$0.19 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 6.63% | NT$2.50 |
| TNS energo Voronezh PJSC | | | 1.77% | RUB 0.09 |
| TNS energo Voronezh PJSC | | | 5.80% | RUB 0.09 |
| V-Tac Technology Co Ltd | | | 2.23% | NT$1.75 |
| Vimta Labs Ltd | | | 0.20% | ₹0.80 |
| Wah Hong Industrial Corp | | | 4.85% | NT$3.98 |
| Wangfujing Group Co Ltd Class A | | | 1.35% | CN¥0.31 |
| Yieh Phui Enterprise Co Ltd | | | 1.27% | NT$0.29 |
| YTL Hospitality REIT | | | 5.71% | MYR 0.02 |