| Danaher Corp | | | 0.65% | $0.03 |
| Bank of Nova Scotia | | | 5.96% | CA$0.45 |
| Medtronic PLC | | | 3.26% | $0.13 |
| Annaly Capital Management Inc | | | 14.43% | $0.24 |
| Lenovo Group Ltd | | | 4.29% | HK$0.03 |
| Sysco Corp | | | 2.90% | $0.19 |
| Heidelberger Druckmaschinen AG | | | 0.00% | €0.60 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.39 |
| abrdn Global Premier Property | | | 12.18% | $0.13 |
| China Life Insurance Co Ltd Class H | | | 7.02% | CN¥0.14 |
| Bank Bradesco SA ADR | | | 1.35% | $0.02 |
| Buckle Inc | | | 3.28% | $0.20 |
| abrdn Total Dynamic Dividend Fund | | | 12.50% | $0.18 |
| Realtech AG | | | 0.00% | £0.02 |
| Transcontinental Inc - Class A | | | 4.19% | CA$0.07 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| ZTE Corp Class H | | | 2.81% | CN¥0.04 |
| abrdn Global Dynamic Dividend Fund | | | 12.09% | $0.17 |
| Northrim BanCorp Inc | | | 2.91% | $0.14 |
| Western Asset High Income Fund II | | | 13.87% | $0.08 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.67% | $0.10 |
| Allspring Global Dividend Opportunity Fund | | | 9.50% | $0.50 |
| Compass Diversified Holdings | | | 13.93% | $0.30 |
| Haier Smart Home Co Ltd Class A | | | 3.23% | CN¥0.04 |
| Methode Electronics Inc | | | 7.00% | $0.05 |
| Western Asset Global High Income Fund | | | 13.10% | $0.09 |
| Premier Financial Corp | | | 4.41% | $0.25 |
| Genworth Financial Inc | | | 0.00% | $0.09 |
| Monro Inc | | | 7.07% | $0.04 |
| Mirvac Group | | | 4.57% | A$0.07 |
| PREOS Global Office Real Estate & Technology AG | | | 0.00% | £0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.01% | $0.05 |
| IGM Financial Inc | | | 5.11% | CA$0.43 |
| America Movil SAB de CV - Class B | | | 3.27% | MX$0.02 |
| Guangshen Railway Co Ltd Class H | | | 4.18% | CN¥0.08 |
| America Movil SAB de CV Series L | | | 2.43% | MX$0.02 |
| Pico Far East Holdings Ltd | | | 6.05% | HK$0.04 |
| TerraVest Industries Inc | | | 0.41% | CA$0.08 |
| Acme United Corp | | | 1.51% | $0.04 |
| Armanino Foods of Distinction Inc | | | 2.05% | $0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.08 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.06 |
| Ador Welding Ltd | | | 3.83% | ₹12.00 |
| Citizens Financial Services Inc | | | 3.23% | $0.18 |
| Cross-Harbour (Holdings) Ltd | | | 12.00% | HK$0.06 |
| Eclat Textile Co Ltd | | | 3.83% | NT$0.52 |
| Euroland Corporate SA | | | 6.79% | €0.15 |
| Kearny Financial Corp | | | 7.20% | $0.05 |
| Subex Ltd | | | 0.00% | ₹2.00 |
| Western Asset Intermediate Municipal Fund | | | 6.74% | $0.04 |
| Western Asset Managed Municipals Portfolio | | | 6.68% | $0.05 |
| Akzo Nobel India Ltd | | | 1.85% | ₹27.00 |
| Bombay Dyeing & Manufacturing Co Ltd | | | 0.78% | ₹0.20 |
| CareNet Inc | | | 3.33% | JP¥0 |
| Clairvest Group Inc | | | 0.14% | CA$0.10 |
| Daekyo Co Ltd | | | 0.00% | ₩70 |
| DCW Ltd | | | 0.00% | ₹0.10 |
| Diamant Infrastructure Ltd | | | 0.00% | ₹0.05 |
| Everlight Chemical Industrial Corp | | | 1.76% | NT$0.15 |
| Excel Industries Ltd | | | 1.14% | ₹0.50 |
| Far East Holdings Bhd | | | 3.89% | MYR 0.02 |
| First Insurance Co Ltd | | | 4.04% | NT$0.81 |
| FM Global Logistics Holdings Bhd | | | 4.35% | MYR 0.01 |
| Gold Circuit Electronics Ltd | | | 2.22% | NT$1.30 |
| Guangshen Railway Co Ltd Class A | | | 2.33% | CN¥0.08 |
| Harrisons Holdings (Malaysia) Bhd | | | 4.48% | MYR 0.01 |
| Hsin Kao Gas Co Ltd | | | 5.03% | NT$0.63 |
| ICRA Ltd | | | 0.91% | ₹4.50 |
| IGB Bhd | | | 2.68% | MYR 0.01 |
| Intertech SA | | | 0.00% | €0.12 |
| ITO EN Ltd | | | 1.41% | JP¥19 |
| Kaluga Power Sale Co PJSC | | | 0.00% | RUB 0.08 |
| Kamdar Group (M) Bhd | | | 0.00% | MYR 0.04 |
| Kanoria Chemicals & Industries Ltd | | | 0.00% | ₹1.00 |
| Keck Seng (Malaysia) Bhd | | | 2.64% | MYR 0.03 |
| Lang Inc | | | 0.73% | NT$1.14 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Muda Holdings Bhd | | | 2.15% | MYR 0.02 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.82 |
| Nihonwasou Holdings Inc | | | 5.95% | JP¥12 |
| Paramount Corp Bhd | | | 10.85% | MYR 0.03 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| Redington Ltd | | | 2.46% | ₹0.25 |
| Rock Field Co Ltd | | | 1.88% | JP¥5 |
| S-Tech Corp | | | 2.67% | NT$0.71 |
| Sanofi India Ltd | | | 1.89% | ₹3.50 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Shenda Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanxi Antai Group Co Ltd | | | 0.00% | CN¥0.03 |
| Sheng Yu Steel Co Ltd | | | 5.23% | NT$3.00 |
| Smartlink Holdings Ltd | | | 0.00% | ₹2.00 |
| Sunautas Co Ltd | | | 4.56% | JP¥16 |
| Sundaram Finance Ltd | | | 0.69% | ₹0.50 |
| Super Sales India Ltd | | | 0.75% | ₹7.00 |
| Ta Chan Securities Co Ltd | | | 2.71% | NT$0.59 |
| Tah hsin Industrial Corp | | | 7.58% | NT$2.22 |
| Taj GVK Hotels & Resorts Ltd | | | 0.35% | ₹3.00 |
| Tian An Australia Ltd | | | 0.00% | A$3.69 |
| Token Corp | | | 4.24% | JP¥60 |
| Tonlin Department Store Co Ltd | | | 4.50% | NT$1.20 |
| Transcontinental Inc Shs -B- Conv | | | 4.28% | CA$0.07 |
| Tsuruha Holdings Inc | | | 2.34% | JP¥12 |
| Unity Bancorp Inc | | | 1.32% | $0.04 |
| Universal Microelectronics Co Ltd | | | 1.08% | NT$0.29 |
| Wasco Bhd | | | 2.21% | MYR 0.03 |
| Western Asset Municipal High Income Fund Inc | | | 5.95% | $0.03 |
| WTK Holdings Bhd | | | 3.70% | MYR 0.03 |
| Xpro India Ltd | | | 0.16% | ₹0.44 |
| Zhejiang Medicine Co Ltd Class A | | | 1.00% | CN¥0.02 |