| Costco Wholesale Corp | | | 0.53% | $0.15 |
| Unum Group | | | 2.62% | $0.08 |
| D.R. Horton Inc | | | 0.95% | $0.15 |
| Healthpeak Properties Inc | | | 5.35% | $0.41 |
| Seagate Technology Holdings PLC | | | 2.87% | $0.10 |
| Tele2 AB Class B | | | 6.18% | SEK 1.76 |
| Ameriprise Financial Inc | | | 1.16% | $0.15 |
| Aalberts NV | | | 3.42% | €0.28 |
| California Water Service Group | | | 2.18% | $0.15 |
| Oversea-Chinese Banking Corp Ltd | | | 5.79% | SGD 0.12 |
| Danaos Corp | | | 3.90% | $0.44 |
| Barings Corporate Investors | | | 8.02% | $0.26 |
| NiSource Inc | | | 3.01% | $0.23 |
| CITIC Ltd | | | 6.30% | HK$1.10 |
| Berner Kantonalbank AG | | | 4.29% | CHF 3.80 |
| SAP SE ADR | | | 1.02% | $0.49 |
| Singapore Technologies Engineering Ltd | | | 3.52% | SGD 0.15 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 6.63 |
| Edinburgh Investment Trust PLC | | | 3.75% | £0.04 |
| Seatrium Ltd | | | 0.00% | SGD 0.92 |
| Delfi Ltd | | | 6.22% | SGD 0.02 |
| Vitec Software Group AB Class B | | | 0.64% | SEK 0.10 |
| Westamerica Bancorp | | | 3.42% | $0.34 |
| Rieter Holding AG | | | 3.28% | CHF 15.00 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.22% | $0.08 |
| Bird Construction Inc | | | 2.77% | CA$0.03 |
| Mobeus Income & Growth VCT PLC | | | 17.66% | £0.01 |
| TXNM Energy Inc | | | 3.56% | $0.23 |
| MassMutual Participation Investors | | | 8.37% | $0.25 |
| Berkshire Hills Bancorp Inc | | | 2.64% | $0.14 |
| Capitol Federal Financial Inc | | | 5.28% | $0.22 |
| Finbar Group Ltd | | | 9.25% | A$0.03 |
| Frencken Group Ltd | | | 1.93% | SGD 0.03 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| MCH Group Ltd | | | 0.00% | CHF 0.39 |
| Ordina NV | | | 6.93% | €0.19 |
| RELX PLC ADR | | | 1.66% | $0.23 |
| Transport International Holdings Ltd | | | 15.55% | HK$1.58 |
| AEM Holdings Ltd | | | 5.48% | SGD 0.02 |
| City Developments Ltd | | | 3.08% | SGD 0.18 |
| Educational Development Corp | | | 0.00% | $0.11 |
| Frauenthal Holding AG | | | 0.25% | €0.20 |
| PSC Corp Ltd | | | 4.48% | SGD 0.01 |
| Softronic AB Class B | | | 5.72% | SEK 0.30 |
| Tele2 AB Class A | | | 6.16% | SEK 1.74 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.12 |
| Grid Battery Metals Inc | | | 0.00% | £0.07 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 6.61 |
| Playmates Holdings Ltd | | | 5.17% | HK$0.05 |
| Schroder Real Estate Investment Trust | | | 6.80% | £0.02 |
| Traction AB Class B | | | 3.72% | SEK 1.10 |
| 8Telecom International Holdings Co Ltd | | | 0.00% | $0.01 |
| 9R Ltd | | | 0.00% | SGD 0.22 |
| Accrelist Ltd | | | 0.00% | SGD 1.31 |
| AllianceBernstein National Municipal Income Fund | | | 4.20% | $0.07 |
| Beng Kuang Marine Ltd | | | 0.00% | SGD 0.01 |
| Bravern Ventures Ltd | | | 0.00% | CA$125.99 |
| C C Land Holdings Ltd | | | 1.65% | HK$0.05 |
| Changchai Co Ltd Class A | | | 0.90% | CN¥0.05 |
| China Tian Yuan Healthcare Group Ltd | | | 0.00% | HK$0.06 |
| Chongqing Brewery Co Ltd Class A | | | 4.82% | CN¥0.12 |
| Community West Bancshares | | | 2.56% | $0.06 |
| Conduril - Engenharia SA | | | 2.40% | €0.20 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 6.66% | CN¥0.07 |
| Eagle Bancorp Montana Inc | | | 3.39% | $0.06 |
| Eastcompeace Technology Co Ltd Class A | | | 1.31% | CN¥0.09 |
| Fuji Offset Plates Manufacturing Ltd | | | 1.92% | SGD 0.01 |
| GSH Corp Ltd | | | 0.00% | SGD 0.03 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.71% | HK$0.24 |
| Hong Leong Finance Ltd | | | 5.23% | SGD 0.09 |
| Invesco Insured Municipal Income Trust | | | 7.45% | $0.06 |
| Invesco Municipal Income Opportunities Trust | | | 5.30% | $0.05 |
| Invesco Quality Municipal Income Trust | | | 7.50% | $0.06 |
| Jilin Zixin Pharmaceutical Industrial Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Koh Brothers Group Ltd | | | 1.61% | SGD 0.00 |
| Lifetime Brands Inc | | | 2.95% | $0.06 |
| MFS High Income Municipal Trust | | | 4.58% | $0.03 |
| MFS High Yield Municipal Trust | | | 4.41% | $0.03 |
| Nanjing Iron & Steel Co Ltd Class A | | | 8.06% | CN¥0.11 |
| NeraTelecommunications Ltd | | | 6.17% | SGD 0.03 |
| Newland Digital Technology Co Ltd Class A | | | 2.62% | CN¥0.05 |
| Noumi Ltd | | | 0.00% | A$0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.28% | $0.10 |
| RF Capital Group Inc | | | 0.00% | CA$1.25 |
| SB Financial Group Inc | | | 3.03% | $0.06 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.02 |
| Toyota Caetano Portugal SA | | | 5.45% | €0.17 |
| Tradelink Electronic Commerce Ltd | | | 10.99% | HK$0.05 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.56% | CN¥0.02 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.03 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.79% | CN¥0.03 |