| Waste Management Inc | | | 1.51% | $0.24 |
| Lockheed Martin Corp | | | 2.80% | $0.35 |
| Bank of America Corp | | | 2.21% | $0.56 |
| Bechtle AG | | | 1.90% | €0.08 |
| Frontline PLC | | | 4.65% | $1.50 |
| Deutsche EuroShop AG | | | 14.36% | €1.02 |
| Deutsche Wohnen SE | | | 0.19% | €0.78 |
| Qingling Motors Co Ltd Class H | | | 0.00% | CN¥0.02 |
| abrdn Global Premier Property | | | 11.91% | $0.13 |
| Mitsui O.S.K. Lines Ltd | | | 3.73% | JP¥37 |
| Capcom Co Ltd | | | 1.00% | JP¥2 |
| Everest Group Ltd | | | 2.29% | $0.48 |
| Lazard Global Total Return and Income Fund Inc | | | 10.06% | $0.10 |
| abrdn Total Dynamic Dividend Fund | | | 12.85% | $0.18 |
| Gigaset AG | | | 0.00% | €0.41 |
| Clariane SE | | | 0.00% | €0.20 |
| China BlueChemical Ltd Class H | | | 5.35% | CN¥0.02 |
| Reliance Inc | | | 1.65% | $0.08 |
| Saba Capital Income & Opportunities Fund | | | 12.56% | $0.05 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| abrdn Global Dynamic Dividend Fund | | | 10.29% | $0.16 |
| Aberdeen Equity Income Trust PLC | | | 6.25% | £0.03 |
| OMRON Corp | | | 2.63% | JP¥19 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.00% | $0.09 |
| Centrais Eletricas Brasileiras SA ADR | | | 7.21% | $0.69 |
| Centrais Eletricas Brasileiras SA ADR | | | 5.37% | $0.05 |
| TerrAscend Corp | | | 0.00% | £0.10 |
| Toyota Industries Corp | | | 1.70% | JP¥28 |
| Central Securities Corporation | | | 4.53% | $0.03 |
| Angang Steel Co Ltd Class H | | | 0.00% | CN¥0.40 |
| Diamondrock Hospitality Co | | | 5.63% | $0.24 |
| Fidelity Nasdaq Composite Index ETF | | | 0.59% | $0.01 |
| Bolsa de Comercio de Santiago | | | 9.96% | CLP 0 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.04 |
| MISUMI Group Inc | | | 1.82% | JP¥1 |
| Aisin Corp | | | 2.74% | JP¥8 |
| Espey Manufacturing & Electronics Corp | | | 1.90% | $0.15 |
| Kwang Ming Silk Mill Co Ltd | | | 79.96% | NT$1.47 |
| Sanrio Co Ltd | | | 0.82% | JP¥3 |
| Toyota Boshoku Corp | | | 3.50% | JP¥15 |
| American National Bankshares Inc | | | 0.60% | $0.23 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.48% | CN¥0.06 |
| Beazer Homes USA Inc | | | 0.00% | $0.10 |
| Chiyoda Corp | | | 0.00% | JP¥15 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.57% | CN¥0.02 |
| Musashi Seimitsu Industry Co Ltd | | | 1.36% | JP¥4 |
| Pacific Assets Trust | | | 0.00% | £0.01 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Synergie SE | | | 1.57% | €0.24 |
| Zhejiang Shibao Co Ltd Class H | | | 1.35% | CN¥0.02 |
| Aichi Steel Corp | | | 2.02% | JP¥13 |
| Ainavo Holdings Co Ltd | | | 3.00% | JP¥4 |
| AllianceBernstein National Municipal Income Fund | | | 4.45% | $0.07 |
| Apex Healthcare Bhd | | | 4.94% | MYR 0.01 |
| Argosy Property Ltd | | | 6.36% | NZ$0.02 |
| Art Vivant Co Ltd | | | 1.81% | JP¥15 |
| Foster Electric Co Ltd | | | 3.04% | JP¥15 |
| Fukuvi Chemical Industry Co Ltd | | | 3.12% | JP¥8 |
| Invesco Municipal Income Opportunities Trust | | | 5.78% | $0.05 |
| Saint Jean Groupe | | | 0.51% | €0.18 |
| AGP Corp | | | 2.91% | JP¥9 |
| Akebono Brake Industry Co Ltd | | | 0.00% | JP¥3 |
| Amiyaki Tei Co Ltd | | | 2.19% | JP¥3 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Argo Graphics Inc | | | 1.99% | JP¥3 |
| Bank of America Corp Cedear | | | 0.00% | $0.28 |
| Beijing New Building Material PLC Class A | | | 3.42% | CN¥0.02 |
| Bonvests Holdings Ltd | | | 0.78% | SGD 0.15 |
| BTG Hotels (Group) Co Ltd Class A | | | 2.37% | CN¥0.12 |
| Century21 Real Estate Of Japan Ltd | | | 4.45% | JP¥0 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| CONEXIO Corp | | | 0.00% | JP¥10 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Daewoong Co Ltd | | | 0.83% | ₩87 |
| Daqin Railway Co Ltd Class A | | | 4.41% | CN¥0.30 |
| Dutch Lady Milk Industries Bhd | | | 1.83% | MYR 0.40 |
| Emclaire Financial Corp | | | 0.00% | $0.29 |
| Enshu Truck Co Ltd | | | 3.10% | JP¥8 |
| F.C.C. Co Ltd | | | 3.88% | JP¥13 |
| Forval Telecom Inc | | | 4.65% | JP¥10 |
| Fraser & Neave Holdings Bhd | | | 2.22% | MYR 0.12 |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 0.81% | CN¥0.15 |
| Genki Global Dining Concepts Corp | | | 1.98% | JP¥4 |
| Guodian Nanjing Automation Co Ltd Class A | | | 1.43% | CN¥0.03 |
| Hasegawa Co Ltd | | | 4.66% | JP¥4 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.05 |
| Horiifoodservice Co Ltd | | | 0.00% | JP¥3 |
| HOUSE OF ROSE Co Ltd | | | 1.81% | JP¥18 |
| Il Yang Pharmaceutical Co Ltd | | | 1.35% | ₩150 |
| Il Yang Pharmaceutical Co Ltd | | | 1.15% | ₩119 |
| Imasen Electric Industrial Co Ltd | | | 2.56% | JP¥7 |
| Intrance Co Ltd | | | 0.00% | JP¥4 |
| Invesco Insured Municipal Income Trust | | | 7.43% | $0.06 |
| Invesco Quality Municipal Income Trust | | | 7.61% | $0.06 |
| Kanemi Co Ltd | | | 1.14% | JP¥20 |
| Kohsoku Corp | | | 1.92% | JP¥7 |
| Kyoto Kimono Yuzen Holdings Co Ltd | | | 0.00% | JP¥30 |
| LOBTEX Co Ltd | | | 2.53% | JP¥50 |
| Matsuya Foods Holdings Co Ltd | | | 0.38% | JP¥13 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$0.03 |
| Meitec Group Holdings Inc | | | 5.32% | JP¥15 |
| Navin Fluorine International Ltd | | | 0.29% | ₹0.80 |
| NICHIDEN Corp | | | 2.46% | JP¥13 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.03 |
| Nitto Kohki Co Ltd | | | 2.22% | JP¥20 |
| Pak Fah Yeow International Ltd | | | 2.73% | HK$0.06 |
| PC Depot Corp | | | 0.00% | JP¥8,117,410 |
| Pronexus Inc | | | 3.16% | JP¥11 |
| Quest Co Ltd | | | 3.80% | JP¥30 |
| SEIKOH GIKEN Co Ltd | | | 0.84% | JP¥30 |
| Seiren Co Ltd | | | 2.44% | JP¥8 |
| SEKI Co Ltd | | | 1.97% | JP¥9 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 4.60% | CN¥0.03 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 3.28% | CN¥0.20 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.04% | CN¥0.02 |
| Shinkin Central Bank Pfd share | | | 3.35% | JP¥6,500 |
| Sichuan Guangan AAA PCL Class A | | | 1.17% | CN¥0.07 |
| Soho Holly Corp Class A | | | 0.90% | CN¥0.05 |
| Soliton Systems KK | | | 3.72% | JP¥6 |
| SPARX Group Co Ltd | | | 4.23% | JP¥50 |
| Sun-Create Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunny Loan Top Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.31% | CN¥0.08 |
| Tan Chong Motor Holdings Bhd | | | 4.55% | MYR 0.03 |
| Techino Associe Co Ltd | | | 0.00% | JP¥8 |
| Tivoly | | | 0.00% | €0.15 |
| TOCALO Co Ltd | | | 3.25% | JP¥1 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥10 |
| Torii Pharmaceutical Co Ltd | | | 1.90% | JP¥13 |
| Toyo Innovex Co Ltd | | | 5.25% | JP¥6 |
| Weifang Yaxing Chemical Co Ltd | | | 0.00% | CN¥0.10 |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YTO Express Group Co Ltd Class A | | | 1.96% | CN¥0.04 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.64% | CN¥0.02 |
| Zhuhai Port Co Ltd Class A | | | 1.18% | CN¥0.05 |