| Volkswagen AG Vz | | | 10.08% | €1.98 |
| Danaher Corp | | | 0.45% | $0.03 |
| Medtronic PLC | | | 3.20% | $0.19 |
| L'Oreal SA | | | 1.98% | €1.44 |
| Volkswagen AG | | | 9.79% | €1.91 |
| RTL Group SA | | | 10.00% | €3.50 |
| Sartorius AG Vz | | | 0.32% | €0.11 |
| Sysco Corp | | | 2.73% | $0.24 |
| Sartorius AG | | | 0.39% | €0.10 |
| Roper Technologies Inc | | | 0.65% | $0.08 |
| Ingredion Inc | | | 2.40% | $0.14 |
| PNC Financial Services Group Inc | | | 3.29% | $0.10 |
| Wereldhave NV | | | 8.57% | €4.05 |
| Sekisui House Ltd | | | 3.54% | JP¥12 |
| Saab AB Class B | | | 0.69% | SEK 0.40 |
| Intrum AB | | | 0.00% | SEK 3.50 |
| Sun Communities Inc | | | 3.07% | $0.63 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.10 |
| Henderson Land Development Co Ltd | | | 8.05% | HK$0.15 |
| Tecan Group AG | | | 1.34% | CHF 0.90 |
| LXP Industrial Trust | | | 6.55% | $0.18 |
| Basler Kantonalbank | | | 4.54% | CHF 3.00 |
| Woolworths Group Ltd | | | 3.40% | A$0.48 |
| SMT Scharf AG Registered Shares | | | 0.00% | €0.08 |
| Innergex Renewable Energy Inc | | | 4.64% | CA$0.08 |
| Bossard Holding AG Bearer Shares | | | 2.14% | CHF 0.66 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.75% | £0.01 |
| Grupo Bimbo SAB de CV Class A | | | 2.16% | MX$0.12 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.08 |
| Cohu Inc | | | 0.00% | $0.06 |
| Sasol Ltd ADR | | | 14.27% | $0.27 |
| Premier Financial Corp | | | 5.02% | $0.17 |
| Western Asset High Income Fund II | | | 13.97% | $0.10 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.76% | $0.14 |
| Axel Springer SE | | | 0.00% | €1.47 |
| Sweco AB Class B | | | 1.77% | SEK 0.64 |
| Savencia SA | | | 2.72% | €1.99 |
| S&T Bancorp Inc | | | 3.70% | $0.31 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.05 |
| Western Asset Global High Income Fund | | | 12.69% | $0.09 |
| IVF hartmann Holding AG | | | 2.12% | CHF 1.16 |
| Personal Assets Trust | | | 1.44% | £0.03 |
| Gurit Holding AG Registered Shares | | | 2.41% | CHF 0.13 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.72% | $0.05 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩396 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.46% | $0.88 |
| Acme United Corp | | | 1.67% | $0.05 |
| ARB Corp Ltd | | | 1.74% | A$0.07 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.08 |
| First Bancorp | | | 2.08% | $0.08 |
| First Community Bankshares Inc | | | 3.11% | $0.10 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.00% | CN¥0.04 |
| HMM | | | 3.82% | ₩2,846 |
| Hyundai Doosan Infracore Co Ltd | | | 1.52% | ₩377 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.05 |
| NCsoft Corp | | | 1.45% | ₩470 |
| Sweco AB Class A | | | 1.77% | SEK 0.64 |
| Thai Oil PCL Units Non-voting depository receipts | | | 10.33% | THB 1.00 |
| WaFd Inc | | | 3.24% | $0.05 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.79% | €1.11 |
| Doosan Corp Ordinary Shares | | | 0.89% | ₩1,104 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.43% | $1.13 |
| Ennogie Solar Group AS | | | 0.00% | DKK 2.50 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.06% | R$0.10 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.06% | R$0.18 |
| Kearny Financial Corp | | | 6.34% | $0.05 |
| Korea Gas Corp | | | 0.00% | ₩1,135 |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 5.32% | ₩800 |
| Nitori Holdings Co Ltd | | | 0.82% | JP¥10 |
| Procter & Gamble Health Ltd | | | 2.28% | ₹17.50 |
| Superior Industries International Inc | | | 0.00% | $0.16 |
| abrdn National Municipal Income Fund | | | 5.54% | $0.04 |
| AUB Group Ltd | | | 2.62% | A$0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 4.14% | R$0.09 |
| Cas Co Ltd | | | 0.43% | ₩23 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Dongjin Semichem Co Ltd | | | 0.52% | ₩50 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Dongwon Systems Corp | | | 1.45% | ₩503 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.30% | ₩553 |
| Dongyang E&P Inc | | | 2.25% | ₩300 |
| e-STARCO Co Ltd | | | 0.00% | ₩25 |
| Eastern Power Group PCL Ordinary Shares | | | 0.00% | THB 0.05 |
| Easy Holdings Co Ltd Ordinary Shares | | | 4.44% | ₩26 |
| Gowing Bros Ltd | | | 3.08% | A$0.10 |
| Hanchang Industry Co Ltd | | | 2.34% | ₩200 |
| Hansol Logistics Co Ltd | | | 4.64% | ₩12 |
| Hansol Technics | | | 2.51% | ₩171 |
| Henderson Investment Ltd | | | 0.00% | HK$0.02 |
| Humax Holdings Co Ltd | | | 0.00% | ₩150 |
| HY-LOK Corp | | | 4.01% | ₩100 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩29 |
| Invesco Insured Municipal Income Trust | | | 7.74% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.82% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.74% | $0.07 |
| Isa Energia Brasil SA | | | 7.42% | R$0.17 |
| Isa Energia Brasil SA | | | 7.42% | R$0.10 |
| ISU Chemical Co Ltd | | | 0.00% | ₩506 |
| Korea Business News Co Ltd | | | 2.85% | ₩50 |
| Kumho Petro Chemical Ltd | | | 2.72% | ₩750 |
| LF Corp | | | 4.65% | ₩400 |
| Lojas Renner SA | | | 3.73% | R$0.01 |
| Lojas Renner SA | | | 3.73% | R$0.01 |
| Maxiparts Ltd | | | 2.71% | A$0.05 |
| Metro Systems Corp PCL | | | 6.29% | THB 0.20 |
| NICE Holdings Co Ltd | | | 4.20% | ₩171 |
| NICE Information Service Co Ltd | | | 3.52% | ₩8 |
| Nongshim Holdings Co Ltd | | | 3.79% | ₩2,000 |
| Noroo Paint & Coatings Co Ltd | | | 4.01% | ₩100 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.72% | ₩105 |
| PLANTYNET Co Ltd | | | 4.01% | ₩50 |
| PRT Co Ltd | | | 0.00% | A$0.02 |
| Randon SA Implementos E Participacoes | | | 4.43% | R$0.04 |
| Ratch Group PCL | | | 5.38% | 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 | | | 4.21% | THB 2.00 |
| SKF India Ltd | | | 2.58% | ₹4.50 |
| STX Corp | | | 0.00% | ₩146,323 |
| Sunny Electronics Corp | | | 1.42% | ₩6 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.08 |
| T&G Global Ltd | | | 0.00% | NZ$0.09 |
| THN Corp | | | 1.64% | ₩35 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.13% | CN¥0.02 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | 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 | | | 2.51% | CN¥0.03 |
| Zhejiang Supor Co Ltd Class A | | | 4.95% | CN¥0.11 |