| Deutsche Bank AG | | | 2.90% | €3.10 |
| Arbor Realty Trust Inc | | | 11.67% | $0.62 |
| Citigroup Inc | | | 3.40% | $0.54 |
| China Mobile Ltd | | | 7.28% | HK$0.83 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.12 |
| Mensch und Maschine Software SE | | | 3.10% | €0.15 |
| Amadeus Fire AG | | | 6.35% | €0.88 |
| SCOR SE | | | 9.16% | €0.80 |
| Charles Schwab Corp | | | 1.41% | $0.05 |
| Kerry Group PLC Class A | | | 1.29% | €0.13 |
| Eaton Corp PLC | | | 1.13% | $0.22 |
| Coca-Cola Femsa SAB de CV ADR | | | 1.93% | $0.40 |
| Howmet Aerospace Inc | | | 0.32% | $0.17 |
| Coca-Cola Consolidated Inc | | | 0.89% | $0.25 |
| Cognex Corp | | | 0.80% | $0.02 |
| Reinsurance Group of America Inc | | | 1.69% | $0.09 |
| Oshkosh Corp | | | 1.80% | $0.10 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.78% | CHF 4.00 |
| Luzerner Kantonalbank AG | | | 3.92% | CHF 1.77 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.25% | $0.41 |
| SolarWorld AG | | | 0.00% | €15.00 |
| abrdn Total Dynamic Dividend Fund | | | 13.71% | $0.18 |
| Innergex Renewable Energy Inc | | | 3.95% | CA$0.08 |
| Oberbank AG | | | 1.42% | €0.24 |
| European Assets Trust PLC | | | 7.08% | £0.00 |
| Western Asset High Income Fund II | | | 13.33% | $0.08 |
| Regis Corp | | | 0.00% | $0.04 |
| abrdn Global Dynamic Dividend Fund | | | 9.69% | $0.16 |
| FBD Holdings PLC | | | 7.94% | €0.45 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.35% | $0.10 |
| Peab AB Class B | | | 1.85% | SEK 1.75 |
| Richardson Electronics Ltd | | | 1.75% | $0.04 |
| Artesian Resources Corp Class A | | | 3.54% | $0.17 |
| ASA Gold and Precious Metals Limited | | | 0.18% | $0.30 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.51 |
| Dah Sing Banking Group Ltd | | | 7.38% | HK$0.42 |
| GPT Group | | | 5.20% | A$0.23 |
| Western Asset Global High Income Fund | | | 12.57% | $0.09 |
| BKS Bank AG | | | 2.38% | €0.23 |
| Orrstown Financial Services Inc | | | 2.46% | $0.21 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.05 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.71% | €0.28 |
| Friedman Industries Inc | | | 1.15% | $0.08 |
| Huaxin Cement Co Ltd Class A | | | 3.49% | CN¥0.01 |
| Interface Inc | | | 0.23% | $0.02 |
| Northeast Bank | | | 0.05% | $0.09 |
| Standex International Corp | | | 0.70% | $0.21 |
| Yuexiu Real Estate Investment Trust | | | 6.98% | HK$0.10 |
| Asbury Automotive Group Inc | | | 0.00% | $0.20 |
| Broadway Industrial Group Ltd | | | 5.13% | SGD 0.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.09% | A$21.60 |
| Circor International Inc | | | 0.00% | $0.04 |
| CQS Natural Resources G&I PLC | | | 4.39% | £0.01 |
| Dah Sing Financial Holdings Ltd | | | 10.33% | HK$1.47 |
| Delaware Investments Dividend and Income Fund | | | 3.49% | $0.08 |
| Kemper Corp | | | 1.99% | $0.46 |
| Tongwei Co Ltd Class A | | | 2.94% | CN¥0.01 |
| Western Asset Managed Municipals Portfolio | | | 6.28% | $0.05 |
| World Precision Machinery Ltd | | | 25.05% | SGD 0.02 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| A-Sonic Aerospace Ltd | | | 0.89% | SGD 0.02 |
| abrdn National Municipal Income Fund | | | 5.59% | $0.06 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Albion Technology & General VCT PLC | | | 5.16% | £0.04 |
| AnnAik Ltd | | | 5.36% | SGD 0.02 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Athelney Trust | | | 5.84% | £0.03 |
| Atlantic China Welding Consumables Inc Class A | | | 1.30% | CN¥0.03 |
| Atlas Pearls Ltd | | | 18.48% | A$0.02 |
| BRC Asia Ltd | | | 5.13% | SGD 0.03 |
| British Smaller Companies VCT 2 | | | 9.76% | £0.02 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.11 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.70% | €3.45 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.34% | €2.77 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.08 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.25% | $0.11 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.40% | HK$0.01 |
| EVA Precision Industrial Holdings Ltd | | | 6.16% | HK$0.01 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.11 |
| Franklin Financial Services Corp | | | 3.98% | $0.26 |
| Gotion High-tech Co Ltd Class A | | | 0.44% | CN¥0.02 |
| Guangxi Energy Co Ltd Class A | | | 0.57% | CN¥0.07 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.85% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Ho Bee Land Ltd | | | 1.55% | SGD 0.02 |
| Hong Leong Asia Ltd | | | 3.43% | SGD 0.04 |
| Hongrun Construction Group Co Ltd Class A | | | 2.51% | CN¥0.01 |
| Hotel Grand Central Ltd | | | 2.80% | SGD 0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Industrial Bank Co Ltd Class A | | | 5.69% | CN¥0.09 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Nanyang Holdings Ltd | | | 2.79% | HK$0.70 |
| Noranda Income Fund | | | 1.48% | CA$0.09 |
| Pegasus International Holdings Ltd | | | 2.47% | HK$0.02 |
| Raptis Group Ltd | | | 0.00% | A$0.05 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.63% | CN¥0.12 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.72% | CN¥0.15 |
| Shede Spirits Co Ltd Class A | | | 3.39% | CN¥0.03 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Deren Electronic Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.35 |
| SouthState Corp | | | 2.21% | $0.17 |
| Tai Sang Land Development Ltd | | | 3.81% | HK$0.11 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.33% | CN¥0.05 |
| Western Asset Intermediate Municipal Fund | | | 6.28% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.83% | $0.03 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.66% | CN¥0.04 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.26% | CN¥0.15 |