| Komatsu Ltd | | | 4.01% | JP¥8 |
| Charles Schwab Corp | | | 1.18% | $0.06 |
| Eaton Corp PLC | | | 1.17% | $0.25 |
| Scottish Mortgage Investment Trust PLC | | | 0.41% | £0.01 |
| Keyence Corp | | | 0.61% | JP¥7 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.92% | €1.41 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.06% | £0.02 |
| China Merchants Port Holdings Co Ltd | | | 6.20% | HK$0.25 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.07 |
| Makita Corp | | | 0.90% | JP¥8 |
| Tenaris SA | | | 4.78% | $0.13 |
| Reinsurance Group of America Inc | | | 1.79% | $0.09 |
| Nissin Foods Holdings Co Ltd | | | 2.34% | JP¥8 |
| Safe Bulkers Inc | | | 5.54% | $0.15 |
| TFS Financial Corp | | | 8.73% | $0.07 |
| Lazard Inc | | | 4.17% | $0.13 |
| Konami Group Corp | | | 0.73% | JP¥27 |
| CQS New City High Yield Fund Ltd | | | 8.75% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.05 |
| Western Asset High Income Fund II | | | 13.71% | $0.10 |
| Landstar System Inc | | | 1.15% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 11.34% | $0.12 |
| Western Asset Global High Income Fund | | | 12.84% | $0.09 |
| TMX Group Ltd | | | 1.39% | CA$0.08 |
| Hooker Furnishings Corp | | | 8.68% | $0.10 |
| TerrAscend Corp | | | 0.00% | £0.05 |
| ASA Gold and Precious Metals Limited | | | 0.19% | $1.30 |
| abrdn Property Income Trust Limited | | | 111.11% | £0.01 |
| GPT Group | | | 4.96% | A$0.05 |
| LIXIL Corp | | | 5.40% | JP¥20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.70% | $0.05 |
| Nomura Research Institute Ltd | | | 1.35% | JP¥7 |
| Japan Petroleum Exploration Co Ltd | | | 3.94% | JP¥1 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.93% | €1.27 |
| Ponsse Oyj | | | 1.85% | €0.10 |
| Svolder AB Class B | | | 3.07% | SEK 0.38 |
| Stanley Electric Co Ltd | | | 3.22% | JP¥12 |
| abrdn Asia Focus PLC | | | 2.19% | £0.01 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Goodfellow Inc | | | 4.04% | CA$0.30 |
| Hitachi Metals Ltd | | | 0.00% | JP¥6 |
| Manchester & London Investment Trust PLC | | | 0.00% | £0.06 |
| Miura Co Ltd | | | 2.31% | JP¥7 |
| Oppenheimer Holdings Inc Class A | | | 1.09% | $0.11 |
| Solvar Ltd | | | 7.38% | A$0.02 |
| Timberland Bancorp Inc | | | 3.33% | $0.03 |
| Tracker Fund of Hong Kong | | | 3.32% | HK$0.38 |
| WSFS Financial Corp | | | 1.24% | $0.04 |
| abrdn National Municipal Income Fund | | | 6.21% | $0.04 |
| CQS Natural Resources G&I PLC | | | 3.28% | £0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Exedy Corp | | | 6.05% | JP¥10 |
| FP Corp | | | 3.01% | JP¥13 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.05 |
| Invesco Municipal Income Opportunities Trust | | | 6.07% | $0.04 |
| Kyokuto Securities Co Ltd | | | 7.89% | JP¥17 |
| Svolder AB A | | | 2.25% | SEK 0.38 |
| T3EX Global Holdings Corp | | | 8.32% | NT$0.87 |
| Worsley Investors Limited | | | 0.00% | £0.01 |
| Aoyama Trading Co Ltd | | | 7.40% | JP¥20 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0.00% | ARS 0.02 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| F.C.C. Co Ltd | | | 2.72% | JP¥13 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| Franklin Financial Services Corp | | | 3.81% | $0.27 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.04 |
| Invesco Insured Municipal Income Trust | | | 7.95% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 8.07% | $0.07 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.52 |
| Light SA | | | 0.00% | R$0.33 |
| Major Development PCL | | | 0.00% | THB 0.15 |
| MBK PCL | | | 5.99% | THB 0.23 |
| Meitec Group Holdings Inc | | | 5.60% | JP¥8 |
| MyState Ltd | | | 4.99% | A$0.10 |
| Nagaileben Co Ltd | | | 5.59% | JP¥30 |
| Net One Systems Co Ltd | | | 1.92% | JP¥8 |
| OHTL PCL | | | 0.00% | THB 2.00 |
| Seiren Co Ltd | | | 3.26% | JP¥5 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.14% | $0.10 |