| TotalEnergies SE | | | 5.31% | €1.14 |
| Royal Bank of Canada | | | 3.30% | CA$0.50 |
| Charles Schwab Corp | | | 1.39% | $0.06 |
| init innovation in traffic systems SE | | | 1.90% | €0.16 |
| Kerry Group PLC Class A | | | 1.24% | $0.16 |
| Eaton Corp PLC | | | 1.09% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 10.59% | $0.08 |
| APA Corp | | | 4.29% | $0.15 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.84 |
| Coca-Cola Consolidated Inc | | | 0.83% | $0.25 |
| Perseus Mining Ltd | | | 1.72% | £0.13 |
| Gecina Nom | | | 5.26% | €1.19 |
| SolarWorld AG | | | 0.00% | €22.50 |
| Vicat SA | | | 5.84% | €1.50 |
| Bio-Techne Corp | | | 0.45% | $0.06 |
| Ibersol SGPS SA | | | 6.93% | €0.04 |
| Sopra Steria Group SA | | | 2.69% | €1.65 |
| Investment AB Latour Class B | | | 1.38% | SEK 0.94 |
| Aubay | | | 2.64% | €0.12 |
| Edinburgh Investment Trust PLC | | | 3.74% | £0.05 |
| NSI NV | | | 7.56% | €2.72 |
| Saba Capital Income & Opportunities Fund | | | 13.60% | $0.02 |
| Sunny Optical Technology (Group) Co Ltd | | | 0.43% | CN¥0.02 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 2.39% | NOK 2.00 |
| Richardson Electronics Ltd | | | 1.72% | $0.02 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 2.28% | NOK 2.00 |
| Artesian Resources Corp Class A | | | 3.49% | $0.18 |
| Principal Real Estate Income Fund | | | 14.58% | $15.70 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.09 |
| BE Group AB | | | 23.53% | SEK 9.07 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.68 |
| Premier Investments Ltd | | | 4.21% | A$0.17 |
| Stella International Holdings Ltd | | | 8.67% | HK$0.50 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.54% | SGD 0.02 |
| Hyflux Ltd | | | 0.00% | SGD 0.02 |
| Transport International Holdings Ltd | | | 15.51% | HK$1.05 |
| City Developments Ltd | | | 3.10% | SGD 0.08 |
| Friedman Industries Inc | | | 1.14% | $0.05 |
| KABE Group AB Class B | | | 2.49% | SEK 2.50 |
| Northeast Bank | | | 0.05% | $0.09 |
| Weis Markets Inc | | | 2.12% | $0.29 |
| Yutong Bus Co Ltd Class A | | | 5.85% | CN¥0.22 |
| Broadway Industrial Group Ltd | | | 5.13% | SGD 0.00 |
| Cross-Harbour (Holdings) Ltd | | | 6.15% | HK$0.12 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Essex Bio-Technology Ltd | | | 4.44% | HK$0.01 |
| Hydratec Industries NV | | | 3.80% | €1.00 |
| New Toyo International Holdings Ltd | | | 7.20% | SGD 0.01 |
| Pacific Online Ltd | | | 13.98% | CN¥0.29 |
| Smartac International Holdings Ltd | | | 0.00% | HK$0.06 |
| TrueCar Inc | | | 0.00% | $0.01 |
| YHI International Ltd | | | 6.36% | SGD 0.02 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.26% | $0.08 |
| Amcon Distributing Co | | | 0.55% | $0.10 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.08 |
| Best World International Ltd | | | 0.00% | SGD 0.00 |
| Cosmos Group Co Ltd | | | 1.97% | CN¥0.07 |
| CTI Logistics Ltd | | | 5.88% | A$0.02 |
| DHC Software Co Ltd Class A | | | 0.80% | CN¥0.02 |
| Dunedin Income Growth Investment Trust | | | 4.92% | £0.07 |
| Eagle Bancorp Montana Inc | | | 3.38% | $0.07 |
| Ease2pay NV | | | 0.00% | €0.29 |
| Falcon Energy Group Ltd | | | 0.00% | SGD 0.01 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.01 |
| Guangbo Group Stock Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.65% | CN¥0.06 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.68% | HK$0.26 |
| Hong Leong Asia Ltd | | | 3.43% | SGD 0.02 |
| Huapont Life Science Co Ltd Class A | | | 4.76% | CN¥0.04 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.02 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1.31% | CN¥0.08 |
| Innovation New Material Technology Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.05 |
| Leshan Electric Power Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Midland Holdings Ltd | | | 0.00% | HK$0.01 |
| Nanyang Holdings Ltd | | | 2.79% | HK$0.20 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Rizhao Port Co Ltd Class A | | | 2.14% | CN¥0.03 |
| Serial System Ltd | | | 0.00% | SGD 0.00 |
| Shaanxi Provincial Natural Gas Co Ltd Class A | | | 3.82% | CN¥0.20 |
| Shenwan Hongyuan (HK) Ltd | | | 0.00% | HK$0.01 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.05 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.31% | CN¥0.01 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.90% | CN¥0.10 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xinjiang Yilite Industry Co Ltd Class A | | | 2.30% | CN¥0.18 |
| Y T Realty Group Ltd | | | 0.00% | HK$0.02 |
| Yunda Holding Co Ltd Class A | | | 2.04% | CN¥0.03 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Hisun Pharmaceutical Co Ltd Class A | | | 2.04% | CN¥0.06 |
| Zhejiang Juli Culture Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongbai Holdings Group Co Ltd Class A | | | 0.00% | CN¥0.10 |