| Volkswagen AG Vz | | | 6.22% | €1.98 |
| Danaher Corp | | | 0.61% | $0.03 |
| Medtronic PLC | | | 2.88% | $0.19 |
| L'Oreal SA | | | 1.77% | €1.44 |
| RTL Group SA | | | 13.51% | €3.50 |
| Volkswagen AG | | | 6.17% | €1.91 |
| Sysco Corp | | | 2.42% | $0.24 |
| Sartorius AG Vz | | | 0.32% | €0.11 |
| Sartorius AG | | | 0.40% | €0.10 |
| Roper Technologies Inc | | | 1.11% | $0.08 |
| Saab AB Class B | | | 0.37% | SEK 0.40 |
| Ingredion Inc | | | 2.82% | $0.14 |
| PNC Financial Services Group Inc | | | 2.92% | $0.10 |
| Sekisui House Ltd | | | 3.80% | JP¥12 |
| Wereldhave NV | | | 5.82% | €4.05 |
| Henderson Land Development Co Ltd | | | 5.50% | HK$0.15 |
| Intrum AB | | | 0.00% | SEK 3.50 |
| Sun Communities Inc | | | 3.20% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.57% | $0.10 |
| Tecan Group AG | | | 2.22% | CHF 0.90 |
| Basler Kantonalbank | | | 3.01% | CHF 3.00 |
| LXP Industrial Trust | | | 5.68% | $0.18 |
| SMT Scharf AG Registered Shares | | | 3.44% | €0.08 |
| Woolworths Group Ltd | | | 2.63% | A$0.42 |
| Bossard Holding AG Bearer Shares | | | 2.28% | CHF 0.66 |
| Empresa Electrica Pehuenche SA | | | 10.24% | CLP 131 |
| Sasol Ltd ADR | | | 0.00% | $0.27 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.09% | $0.14 |
| Western Asset High Income Fund II | | | 13.64% | $0.10 |
| BlackRock Energy and Resources Income Trust PLC | | | 2.73% | £0.01 |
| Cohu Inc | | | 0.00% | $0.06 |
| Innergex Renewable Energy Inc | | | 2.62% | CA$0.08 |
| Transcontinental Inc - Class A | | | 3.83% | CA$0.08 |
| Western Asset Global High Income Fund | | | 12.94% | $0.09 |
| Axel Springer SE | | | 0.00% | €1.47 |
| Grupo Bimbo SAB de CV Class A | | | 1.50% | MX$0.12 |
| Western Asset High Income Opportunity Fund Inc. | | | 11.12% | $0.05 |
| Sweco AB Class B | | | 2.32% | SEK 0.64 |
| Savencia SA | | | 2.69% | €1.99 |
| Premier Financial Corp | | | 4.41% | $0.17 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 5.53% | THB 0.05 |
| S&T Bancorp Inc | | | 3.27% | $0.31 |
| Gurit Holding AG Registered Shares | | | 0.00% | CHF 0.13 |
| Personal Assets Trust | | | 1.31% | £0.03 |
| AUB Group Ltd | | | 3.54% | A$0.07 |
| IVF hartmann Holding AG | | | 2.20% | CHF 1.16 |
| Acme United Corp | | | 1.47% | $0.05 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩396 |
| Evertz Technologies Ltd | | | 5.10% | CA$0.08 |
| Thai Oil PCL Units Non-voting depository receipts | | | 3.94% | THB 1.00 |
| First Community Bankshares Inc | | | 3.16% | $0.10 |
| Kearny Financial Corp | | | 5.44% | $0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3.66% | €1.11 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.41% | $0.88 |
| Gyldendal AS Class B | | | 4.00% | DKK 20.00 |
| Invesco Municipal Income Opportunities Trust | | | 5.54% | $0.04 |
| Isa Energia Brasil SA | | | 8.52% | R$0.10 |
| Isa Energia Brasil SA | | | 8.52% | R$0.17 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| abrdn National Municipal Income Fund | | | 5.74% | $0.04 |
| ARB Corp Ltd | | | 2.77% | A$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| First Bancorp | | | 1.57% | $0.08 |
| Goldwind Science & Technology Co Ltd - Class A | | | 0.56% | CN¥0.04 |
| HMM | | | 3.26% | ₩2,846 |
| Hyundai Doosan Infracore Co Ltd | | | 0.51% | ₩377 |
| Invesco Quality Municipal Income Trust | | | 7.41% | $0.07 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.19% | R$0.18 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.19% | R$0.10 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| NCsoft Corp | | | 0.54% | ₩470 |
| Sweco AB Class A | | | 2.32% | SEK 0.64 |
| WaFd Inc | | | 3.26% | $0.05 |
| BCO Estado do Rio Grande do Sul SA | | | 6.67% | R$0.09 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Doosan Corp | | | 0.21% | ₩1,104 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.56% | $1.13 |
| Ennogie Solar Group AS | | | 0.00% | DKK 2.50 |
| Gyldendal AS Class A | | | 1.36% | DKK 20.00 |
| Invesco Insured Municipal Income Trust | | | 7.26% | $0.07 |
| Korea Gas Corp | | | 3.57% | ₩1,135 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3.54% | ₩800 |
| Lojas Renner SA | | | 5.88% | R$0.01 |
| Lojas Renner SA | | | 5.88% | R$0.01 |
| Nitori Holdings Co Ltd | | | 0.90% | JP¥1 |
| Procter & Gamble Health Ltd | | | 4.38% | ₹17.50 |
| Cas Co Ltd | | | 0.99% | ₩23 |
| China Spacesat Co Ltd Class A | | | 0.01% | CN¥0.03 |
| Dongjin Semichem Co Ltd | | | 0.39% | ₩50 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Dongwon Systems Corp | | | 2.15% | ₩503 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.74% | ₩553 |
| Dongyang E&P Inc | | | 1.79% | ₩300 |
| e-STARCO Co Ltd | | | 0.00% | ₩25 |
| Eastern Power Group PCL | | | 0.00% | THB 0.05 |
| Easy Holdings Co Ltd | | | 4.44% | ₩26 |
| Gowing Bros Ltd | | | 2.73% | A$0.10 |
| Hanchang Industry Co Ltd | | | 3.26% | ₩200 |
| Hansol Logistics Co Ltd | | | 6.79% | ₩12 |
| Hansol Technics | | | 1.70% | ₩171 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| HY-LOK Corp | | | 3.43% | ₩100 |
| Iljin Diamond Co Ltd | | | 2.47% | ₩29 |
| ISU Chemical Co Ltd | | | 0.00% | ₩630 |
| Korea Business News Co Ltd | | | 2.72% | ₩50 |
| Kumho Petro Chemical Ltd | | | 1.79% | ₩750 |
| LF Corp | | | 3.07% | ₩400 |
| Maxiparts Ltd | | | 2.97% | A$0.05 |
| Metro Systems Corp PCL | | | 6.41% | THB 0.20 |
| NICE Holdings Co Ltd | | | 3.39% | ₩171 |
| NICE Information Service Co Ltd | | | 2.60% | ₩8 |
| Nongshim Holdings Co Ltd | | | 3.09% | ₩2,000 |
| Noroo Paint & Coatings Co Ltd | | | 3.98% | ₩100 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.68% | ₩105 |
| PLANTYNET Co Ltd | | | 4.08% | ₩50 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Randon SA Implementos E Participacoes | | | 0.73% | R$0.06 |
| Ratch Group PCL | | | 5.04% | THB 1.02 |
| S. Pack & Print PCL | | | 0.00% | THB 0.20 |
| Samjin LND Co Ltd | | | 0.00% | ₩67 |
| Samyung ENC Co Ltd | | | 0.00% | ₩200 |
| Seoul Auction Co Ltd | | | 0.00% | ₩50 |
| Shinsung E&G Co Ltd | | | 0.00% | ₩17 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.18% | THB 2.00 |
| SKF India Ltd | | | 0.84% | ₹4.50 |
| STX Corp | | | 0.00% | ₩146,323 |
| Sunny Electronics Corp | | | 2.15% | ₩6 |
| Synnex (Thailand) PCL | | | 4.86% | THB 0.08 |
| T&G Global Ltd | | | 0.00% | NZ$0.08 |
| THN Corp | | | 0.72% | ₩35 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.36% | CN¥0.02 |
| Transcontinental Inc Shs -B- Conv | | | 3.68% | CA$0.08 |
| Vital Ltd | | | 0.00% | NZ$0.10 |
| WillBes Co Ltd | | | 0.00% | ₩20 |
| WONIK CUBE Corp | | | 0.00% | ₩19 |
| Yabao Pharmaceutical Group Co Ltd Class A | | | 7.55% | CN¥0.03 |
| Zhejiang Supor Co Ltd Class A | | | 6.28% | CN¥0.11 |