| Deutsche Bank AG | | | 2.77% | €3.10 |
| Arbor Realty Trust Inc | | | 12.50% | $0.62 |
| Citigroup Inc | | | 3.15% | $0.54 |
| China Mobile Ltd | | | 6.90% | HK$0.83 |
| LPKF Laser & Electronics SE | | | 0.00% | €0.12 |
| Mensch und Maschine Software SE | | | 3.14% | €0.15 |
| Amadeus Fire AG | | | 6.54% | €0.88 |
| SCOR SE | | | 8.19% | €0.80 |
| Charles Schwab Corp | | | 1.35% | $0.05 |
| Kerry Group PLC Class A | | | 1.29% | €0.13 |
| Eaton Corp PLC | | | 1.11% | $0.22 |
| Coca-Cola Femsa SAB de CV ADR | | | 4.09% | $0.40 |
| Howmet Aerospace Inc | | | 0.29% | $0.17 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| Cognex Corp | | | 0.89% | $0.02 |
| Reinsurance Group of America Inc | | | 1.72% | $0.09 |
| Oshkosh Corp | | | 1.96% | $0.10 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4.51% | CHF 4.00 |
| Luzerner Kantonalbank AG | | | 3.96% | CHF 1.77 |
| Fomento Economico Mexicano SAB de CV ADR | | | 4.71% | $0.41 |
| SolarWorld AG | | | 0.00% | €15.00 |
| abrdn Total Dynamic Dividend Fund | | | 14.15% | $0.18 |
| Innergex Renewable Energy Inc | | | 4.36% | CA$0.08 |
| Oberbank AG | | | 1.42% | €0.24 |
| European Assets Trust PLC | | | 7.35% | £0.00 |
| Regis Corp | | | 0.00% | $0.04 |
| Western Asset High Income Fund II | | | 13.79% | $0.08 |
| abrdn Global Dynamic Dividend Fund | | | 13.14% | $0.16 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.63% | $0.10 |
| Richardson Electronics Ltd | | | 1.71% | $0.04 |
| Artesian Resources Corp Class A | | | 3.77% | $0.17 |
| FBD Holdings PLC | | | 7.69% | €0.45 |
| ASA Gold and Precious Metals Limited | | | 0.20% | $0.30 |
| Peab AB Class B | | | 1.91% | SEK 1.75 |
| Arconic Corp Ordinary Shares | | | 0.00% | $0.51 |
| Land and Houses PCL shs Foreign Registered | | | 9.21% | THB 0.15 |
| Western Asset Global High Income Fund | | | 12.61% | $0.09 |
| Dah Sing Banking Group Ltd | | | 7.20% | HK$0.42 |
| GPT Group | | | 5.35% | A$0.23 |
| TruBridge Inc | | | 0.00% | $0.36 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| ABC-Mart Inc | | | 2.05% | JP¥5 |
| Atlas Pearls Ltd | | | 17.22% | A$0.02 |
| BKS Bank AG | | | 2.36% | €0.23 |
| Dah Sing Financial Holdings Ltd | | | 9.25% | HK$1.47 |
| Hisamitsu Pharmaceutical Co Inc | | | 2.09% | JP¥24 |
| Orrstown Financial Services Inc | | | 2.50% | $0.21 |
| Sugi Holdings Co Ltd | | | 1.43% | JP¥3 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.72% | €0.28 |
| Delaware Investments Dividend and Income Fund | | | 3.64% | $0.08 |
| Friedman Industries Inc | | | 0.97% | $0.08 |
| Huaxin Cement Co Ltd Class A | | | 4.35% | CN¥0.01 |
| Interface Inc | | | 0.16% | $0.02 |
| Multibax PCL | | | 20.00% | THB 0.38 |
| Northeast Bank | | | 0.04% | $0.09 |
| Siam Pan Group PCL | | | 5.71% | THB 0.25 |
| Standex International Corp | | | 0.67% | $0.21 |
| Yuexiu Real Estate Investment Trust | | | 7.72% | HK$0.10 |
| Asbury Automotive Group Inc | | | 0.00% | $0.20 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.09% | A$21.60 |
| China Display Optoelectronics Technology Holdings Ltd | | | 0.00% | HK$0.11 |
| Circor International Inc | | | 0.00% | $0.04 |
| Daiseki Co Ltd | | | 1.79% | JP¥6 |
| Kemper Corp | | | 1.91% | $0.46 |
| SouthState Corp | | | 2.16% | $0.17 |
| Supalai PCL | | | 7.22% | THB 0.12 |
| Tongwei Co Ltd Class A | | | 3.99% | CN¥0.01 |
| Wakita & Co Ltd | | | 8.11% | JP¥23 |
| Western Asset Managed Municipals Portfolio | | | 6.42% | $0.05 |
| World Precision Machinery Ltd | | | 26.50% | SGD 0.02 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| A J Plast PCL | | | 0.00% | THB 0.10 |
| A J Plast PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| A-Sonic Aerospace Ltd | | | 0.96% | SGD 0.02 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.06 |
| AEON DELIGHT Co Ltd | | | 2.03% | JP¥3 |
| AJJ Medtech Holdings Ltd | | | 0.00% | SGD 0.00 |
| Albion Technology & General VCT PLC | | | 5.41% | £0.04 |
| Amarin Corporations PCL | | | 4.84% | THB 0.57 |
| AnnAik Ltd | | | 4.69% | SGD 0.02 |
| Arcs Co Ltd | | | 2.67% | JP¥16 |
| Art Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Asia File Corp Bhd | | | 7.78% | MYR 0.08 |
| Athelney Trust | | | 5.66% | £0.03 |
| Atlantic China Welding Consumables Inc Class A | | | 1.26% | CN¥0.03 |
| Bio Green Energy Tech PCL | | | 0.00% | THB 0.23 |
| BRC Asia Ltd | | | 5.06% | SGD 0.03 |
| British Smaller Companies VCT 2 | | | 5.71% | £0.02 |
| Central Pattana PCL | | | 3.00% | THB 0.16 |
| Central Pattana PCL Shs Foreign Registered | | | 3.01% | THB 0.16 |
| Central Plaza Hotel PCL | | | 1.21% | THB 0.13 |
| Central Security Patrols Co Ltd | | | 2.07% | JP¥5 |
| Chiyoda Co Ltd | | | 2.54% | JP¥10 |
| CQS Natural Resources G&I PLC | | | 4.63% | £0.01 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 4.34% | €3.45 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.90% | €2.77 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.50% | $0.11 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.08 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.80% | $0.10 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.48% | $0.11 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.61% | HK$0.01 |
| Dusit Thani PCL | | | 0.00% | THB 0.10 |
| Dynasty Ceramic PCL | | | 4.79% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.02 |
| EVA Precision Industrial Holdings Ltd | | | 6.45% | HK$0.01 |
| Federal International (2000) Ltd | | | 0.00% | SGD 0.11 |
| Franklin Financial Services Corp | | | 4.05% | $0.26 |
| Fuji Co Ltd | | | 1.46% | JP¥8 |
| General Environmental Conservation PCL | | | 0.00% | THB 0.01 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2.59% | TRY 0.88 |
| Gotion High-tech Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Guangxi Energy Co Ltd Class A | | | 0.63% | CN¥0.07 |
| Guangxi Wuzhou Communications Co Ltd Class A | | | 2.11% | CN¥0.02 |
| Hanma Technology Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Ho Bee Land Ltd | | | 1.61% | SGD 0.02 |
| Hong Leong Asia Ltd | | | 3.53% | SGD 0.04 |
| Hongrun Construction Group Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Hotel Grand Central Ltd | | | 2.78% | SGD 0.02 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IDEC Corp | | | 5.53% | JP¥30 |
| Industrial Bank Co Ltd Class A | | | 5.62% | CN¥0.09 |
| Internet Thailand PCL | | | 1.54% | THB 0.02 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Izumi Co Ltd | | | 2.82% | JP¥16 |
| JCK International PCL | | | 0.00% | THB 0.05 |
| Kawan Food Bhd | | | 2.50% | MYR 0.01 |
| Keiyo Co Ltd | | | 1.07% | JP¥6 |
| Kiang Huat Sea Gull Trading Frozen Food PCL | | | 13.01% | THB 3.60 |
| Kohnan Shoji Co Ltd | | | 2.83% | JP¥9 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.91% | THB 0.11 |
| Land and Houses PCL | | | 8.57% | THB 0.11 |
| Life Corp | | | 2.92% | JP¥10 |
| M.K. Real Estate Development PCL | | | 7.33% | THB 0.12 |
| Manufacturing Integration Technology Ltd | | | 0.00% | SGD 0.01 |
| Matsuya Co Ltd | | | 1.03% | JP¥3 |
| Nanyang Holdings Ltd | | | 2.83% | HK$0.70 |
| Navakij Insurance PCL | | | 6.02% | THB 2.57 |
| Netas Telekomuenikasyon AS | | | 0.00% | TRY 0.03 |
| Noranda Income Fund | | | 1.51% | CA$0.09 |
| Ocean Glass PCL | | | 2.79% | THB 3.29 |
| OHTL PCL | | | 0.00% | THB 16.00 |
| Oishi Group PLC | | | 3.35% | THB 0.26 |
| Onward Holdings Co Ltd | | | 4.26% | JP¥26 |
| PAL Group Holdings Co Ltd | | | 3.22% | JP¥5 |
| Patkol PCL | | | 0.00% | THB 0.15 |
| Pegasus International Holdings Ltd | | | 2.35% | HK$0.02 |
| Porn Prom Metal PCL | | | 3.74% | THB 0.25 |
| Premier Technology PCL | | | 7.65% | THB 0.05 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.10 |
| Ramkhamhaeng Hospital PCL | | | 2.61% | THB 0.06 |
| Raptis Group Ltd | | | 0.00% | A$0.05 |
| S Khonkaen Foods PCL | | | 4.59% | THB 0.02 |
| San A Co Ltd | | | 3.95% | JP¥8 |
| Sansiri PCL | | | 9.24% | THB 0.02 |
| Sansiri PCL Shs Foreign Registered | | | 11.77% | THB 0.03 |
| Sawang Export PCL | | | 0.00% | THB 1.00 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.59% | CN¥0.12 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 9.71% | CN¥0.15 |
| Shede Spirits Co Ltd Class A | | | 3.04% | 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 |
| Shochiku Co Ltd | | | 0.54% | JP¥30 |
| Sichuan Hongda Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Srithai Superware PCL | | | 4.35% | THB 0.05 |
| Star Micronics Co Ltd | | | 3.25% | JP¥18 |
| Sub Sri Thai PCL | | | 0.24% | THB 0.08 |
| SVI PCL | | | 1.81% | THB 0.05 |
| T ks Technologies PCL | | | 4.30% | THB 0.11 |
| Tabio Corp | | | 4.76% | JP¥10 |
| Tai Sang Land Development Ltd | | | 4.55% | HK$0.11 |
| Thai Rubber Latex Group PCL | | | 11.65% | THB 0.04 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 8.27% | THB 0.80 |
| Thai Textile Industry PCL | | | 1.87% | THB 2.50 |
| Thonburi Medical Center PCL | | | 2.07% | THB 0.98 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.42% | CN¥0.05 |
| Totenko Co Ltd | | | 0.00% | JP¥20 |
| Toyo Securities Co Ltd | | | 9.11% | JP¥14 |
| Tropical Canning (Thailand) PCL | | | 1.32% | THB 0.05 |
| United Paper PCL | | | 7.14% | THB 0.04 |
| Vibhavadi Medical Center PCL | | | 2.43% | THB 0.01 |
| Western Asset Intermediate Municipal Fund | | | 6.49% | $0.04 |
| Western Asset Municipal High Income Fund Inc | | | 5.99% | $0.03 |
| Xiamen Itg Group Corp Ltd Class A | | | 7.54% | CN¥0.04 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.32% | CN¥0.15 |