| The Goldman Sachs Group Inc | | | 2.07% | $0.35 |
| Bank of Montreal | | | 4.62% | CA$0.70 |
| D.R. Horton Inc | | | 1.14% | $0.08 |
| TJX Companies Inc | | | 1.25% | $0.03 |
| ING Groep NV ADR | | | 3.48% | $1.10 |
| ING Groep NV ADR | | | 3.48% | $1.09 |
| Singapore Telecommunications Ltd | | | 3.65% | SGD 0.07 |
| Diana Shipping Inc | | | 17.52% | $0.91 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.06 |
| abrdn Asian Income Fund Limited | | | 5.39% | £0.02 |
| Keppel REIT | | | 6.48% | SGD 0.02 |
| Vital Farms Inc Ordinary Shares | | | 0.00% | $0.11 |
| CapitaLand Ascott Trust Stapled Units | | | 7.20% | SGD 0.05 |
| Columbia Sportswear Co | | | 1.45% | $0.08 |
| MediaTek Inc | | | 4.13% | NT$18.22 |
| ASMPT Ltd | | | 0.77% | HK$1.40 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.27% | R$0.32 |
| KSH Holdings Ltd | | | 5.83% | SGD 0.01 |
| TXNM Energy Inc | | | 3.45% | $0.13 |
| Ellsworth Growth and Income Fund Ltd | | | 5.68% | $0.09 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.48% | SGD 0.00 |
| CDL Hospitality Trusts Stapled Security Real Estate Investment Trust | | | 6.48% | SGD 0.03 |
| Del Monte Pacific Ltd | | | 2.15% | $0.01 |
| Ducommun Inc | | | 0.00% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.18 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.13 |
| Supalai PCL | | | 7.22% | THB 0.15 |
| Astro Corp | | | 0.00% | NT$1.37 |
| Aurora Global Income Trust | | | 0.00% | A$0.06 |
| Bai ShA Technology Co Ltd | | | 2.67% | NT$0.51 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.84% | $0.21 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.86% | $0.22 |
| BMTC Group Inc | | | 2.77% | CA$0.09 |
| BRC Asia Ltd | | | 5.06% | SGD 0.01 |
| CelcomDigi Bhd | | | 4.27% | MYR 0.06 |
| China-Hongkong Photo Products Holdings Ltd | | | 8.93% | HK$0.05 |
| Chongqing Department Store Co Ltd Class A | | | 4.84% | CN¥0.20 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.73% | CN¥0.20 |
| Dynasty Ceramic PCL | | | 4.71% | THB 0.02 |
| Dynasty Ceramic PCL Shs Foreign Registered | | | 3.05% | THB 0.02 |
| Formosa Sumco Technology Corp | | | 4.27% | NT$2.41 |
| FP Newspapers Inc | | | 0.00% | CA$0.11 |
| Future Generation Investment Company Limited | | | 5.67% | A$16.70 |
| GigInternational1 Inc | | | 0.00% | $0.10 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.00 |
| Hulic Co Ltd | | | 4.14% | JP¥20 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.31% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.64% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.24% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.05% | $0.09 |
| Jinxi Axle Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥41,090,773 |
| Mostostal Plock SA | | | 5.61% | PLN 5.00 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Oriental Union Chemical Corp | | | 1.20% | NT$1.92 |
| Prosperity Dielectrics Co Ltd | | | 2.82% | NT$0.19 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.44% | CN¥0.05 |
| Snc Former PCL | | | 8.06% | THB 0.30 |
| Sonix Technology Co Ltd | | | 2.66% | NT$3.67 |
| Spirox Corp | | | 1.42% | NT$4.59 |
| Taiwan Fu Hsing Industrial Co Ltd | | | 5.87% | NT$1.50 |
| TH Plantations Bhd | | | 3.08% | MYR 0.08 |
| YTL Hospitality REIT | | | 6.93% | MYR 0.03 |