| Bilfinger SE | | | 2.00% | €2.00 |
| SL Green Realty Corp | | | 7.81% | $0.10 |
| Royal Gold Inc | | | 0.68% | $0.09 |
| State Street Corp | | | 2.63% | $0.01 |
| Julius Baer Gruppe AG | | | 4.04% | CHF 0.39 |
| Camden Property Trust | | | 3.91% | $0.45 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.10 |
| Wal - Mart de Mexico SAB de CV | | | 2.92% | MX$0.35 |
| Kilroy Realty Corp | | | 6.79% | $0.35 |
| Guess Inc | | | 5.35% | $0.16 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.15% | $0.04 |
| Curtiss-Wright Corp | | | 0.14% | $0.08 |
| abrdn Global Income Fund Inc. | | | 25.93% | $0.07 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Calamos Strategic Total Return Fund | | | 7.80% | $0.05 |
| Gentex Corp | | | 1.95% | $0.06 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.09 |
| American Vanguard Corp | | | 0.00% | $0.01 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.09% | $0.48 |
| Cohen & Steers Inc | | | 3.75% | $0.10 |
| Newcrest Mining Ltd | | | 0.00% | A$0.05 |
| abrdn Australia Equity Fund Inc | | | 10.29% | $0.75 |
| VZ Holding AG | | | 1.88% | CHF 0.34 |
| Calamos Global Total Return Fund | | | 7.74% | $0.10 |
| LG Display Co Ltd ADR | | | 0.00% | $0.22 |
| Willis Towers Watson PLC | | | 1.25% | $0.26 |
| KB Financial Group Inc ADR | | | 2.22% | $0.21 |
| Real Estate Credit Investments Limited | | | 9.40% | £0.07 |
| 361 Degrees International Ltd | | | 7.21% | HK$0.05 |
| Regal Rexnord Corp | | | 0.64% | $0.16 |
| Kite Realty Group Trust | | | 4.49% | $0.06 |
| Calamos Global Dynamic Income Fund | | | 7.44% | $0.05 |
| Commercial Metals Co | | | 0.91% | $0.12 |
| Encore Wire Corp | | | 0.00% | $0.02 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.15 |
| E-L Financial Corp Ltd | | | 0.92% | CA$0.00 |
| Choice Hotels International Inc | | | 1.05% | $0.19 |
| Horizon Bancorp (IN) | | | 3.54% | $0.02 |
| Personal Assets Trust | | | 1.31% | £0.03 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.22 |
| Atrium Ljungberg AB | | | 2.25% | SEK 0.45 |
| Banner Corp | | | 3.05% | $0.07 |
| SGH Ltd | | | 1.29% | A$0.17 |
| UBS (CH) PF Swiss Mixed Sima | | | 1.95% | CHF 4.51 |
| Credit Agricole Alpes Provence | | | 3.07% | €2.21 |
| LG Chem Ltd | | | 0.62% | ₩3,500 |
| SmarTone Telecommunications Holdings Ltd | | | 6.82% | HK$0.09 |
| 360 Capital Mortgage REIT | | | 10.77% | A$0.13 |
| Challenger Ltd | | | 3.48% | A$0.06 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| TCW Strategic Income | | | 6.16% | $0.08 |
| CAR Group Ltd | | | 3.27% | A$0.06 |
| Republic Bancorp Inc Class A | | | 2.71% | $0.13 |
| Aygaz AS | | | 5.08% | TRY 0.33 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 10.86% | CN¥0.01 |
| HMM | | | 3.26% | ₩2,846 |
| LG Chem Ltd | | | 1.29% | ₩3,550 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.87% | €4.66 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.24 |
| WaFd Inc | | | 3.27% | $0.05 |
| CHEIL Worldwide Inc | | | 5.54% | ₩340 |
| Clime Capital Ltd | | | 7.66% | A$0.00 |
| EQT Holdings Ltd | | | 5.21% | A$0.44 |
| Hanwha Aerospace Co Ltd | | | 0.40% | ₩852 |
| HDC Holdings Co Ltd | | | 1.54% | ₩686 |
| Hyundai Engineering & Construction Co Ltd | | | 0.70% | ₩600 |
| Hyundai Engineering & Construction Co Ltd Pfd Shs Non-Voting | | | 1.28% | ₩646 |
| LG Innotek Co Ltd | | | 0.78% | ₩341 |
| LG Uplus Corp | | | 3.84% | ₩350 |
| LS Electric Co Ltd | | | 0.45% | ₩1,250 |
| M Dias Branco SA Industria e Comercio de Alimentos | | | 1.43% | R$0.07 |
| Posco International Corp | | | 2.81% | ₩50 |
| S-1 Corp | | | 3.47% | ₩1,150 |
| Televerbier SA | | | 0.00% | CHF 1.40 |
| Ace Technologies Corp | | | 0.00% | ₩249 |
| Atec Co Ltd | | | 2.94% | ₩165 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BSA Ltd | | | 0.00% | A$0.07 |
| Chin Well Holdings Bhd | | | 1.44% | MYR 0.01 |
| Dae Dong Steel Co Ltd | | | 0.88% | ₩50 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩20 |
| Daesang Holdings Co Ltd | | | 2.59% | ₩100 |
| Daesang Holdings Co Ltd Pfd shs I Non-voting | | | 1.95% | ₩110 |
| Daesung Microbiological Labs Co Ltd | | | 1.01% | ₩90 |
| Daewon Pharmaceutical Co Ltd | | | 2.46% | ₩106 |
| Dongkuk Industries Co Ltd | | | 4.55% | ₩50 |
| Dongkuk Refractories & Steel Co Ltd | | | 0.00% | ₩80 |
| Dongsung Pharmaceutical Co Ltd | | | 0.00% | ₩30 |
| Dongwha Pharm Co Ltd | | | 2.82% | ₩100 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩300 |
| Dongwon Industries Co Ltd | | | 1.35% | ₩489 |
| DSR Wire Corp | | | 2.54% | ₩25 |
| Duoback Co Ltd | | | 0.00% | ₩100 |
| DyDo Group Holdings Inc | | | 1.19% | JP¥8 |
| Embelton Ltd | | | 4.33% | A$0.11 |
| FarmStory Co Ltd | | | 2.14% | ₩50 |
| Geumhwa PSC Co Ltd | | | 4.14% | ₩300 |
| Gol Linhas Aereas Inteligentes SA | | | 0.00% | R$0.19 |
| Guangdong Yowant Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Haatz Inc | | | 3.16% | ₩30 |
| Hae In Corp | | | 3.64% | ₩100 |
| Handsome Corp | | | 3.56% | ₩240 |
| Hanjin Logistics Corp | | | 2.94% | ₩384 |
| Hanshin Construction Co Ltd | | | 0.98% | ₩500 |
| Hansol Inticube Co Ltd | | | 0.00% | ₩30 |
| Hansol PNS Co Ltd | | | 1.32% | ₩690 |
| HD Hyundai Marine Engine | | | 0.00% | ₩256,000 |
| HDC Hyundai Engineering Plastics | | | 2.30% | ₩59 |
| Henan Hengxing Science & Technology Co Ltd Class A | | | 2.67% | CN¥0.03 |
| HJ Shipbuilding & Construction Co Ltd | | | 0.00% | ₩1,049 |
| Honeywell Automation India Ltd | | | 0.33% | ₹10.00 |
| Hwacheon Machine Tool Co Ltd | | | 2.83% | ₩850 |
| IDIS Holdings Co Ltd | | | 1.96% | ₩200 |
| Il Jeong Industrial Co Ltd | | | 0.00% | ₩750 |
| Iljin Electric Co Ltd | | | 0.57% | ₩95 |
| Iljin Holdings Co Ltd | | | 2.14% | ₩60 |
| InBody Co Ltd | | | 1.17% | ₩40 |
| INFAC Corp | | | 1.96% | ₩60 |
| Intops Co Ltd | | | 0.99% | ₩200 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KC Green Holdings Co Ltd | | | 0.00% | ₩212 |
| Keum Kang Steel Co Ltd | | | 3.68% | ₩100 |
| Korea Alcohol Industrial Co Ltd | | | 0.89% | ₩50 |
| Korea Petroleum Industries Co | | | 0.86% | ₩38 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Kyung Chang Industry Co Ltd | | | 0.96% | ₩19 |
| LF Corp | | | 3.07% | ₩400 |
| LG Electronics Inc | | | 2.62% | ₩1,800 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Marshall Monteagle PLC | | | 2.39% | $0.03 |
| MSC Co Ltd | | | 1.66% | ₩23 |
| Namhae Chemical Corp | | | 1.18% | ₩30 |
| Nanjing Chixia Development Co Ltd | | | 0.00% | CN¥0.15 |
| NeoPharm Co Ltd | | | 3.02% | ₩40 |
| New Huadu Technology Co Ltd | | | 0.95% | CN¥0.02 |
| Nice Infra Co Ltd | | | 2.92% | ₩100 |
| Peet Ltd | | | 4.02% | A$0.04 |
| PHA Co Ltd | | | 0.00% | ₩120 |
| PKC | | | 0.00% | ₩19 |
| Poongsan Corp | | | 1.55% | ₩800 |
| Poongsan Holdings Corp | | | 4.02% | ₩533 |
| Sambu Engineering & Construction Co Ltd | | | 0.00% | ₩1,442 |
| Samil Enterprise Co Ltd | | | 5.26% | ₩25 |
| Samil Pharmaceutical Co Ltd | | | 0.00% | ₩88 |
| Sandmartin International Holdings Ltd | | | 0.00% | HK$0.19 |
| Sangsin Energy Display Precision Co Ltd | | | 0.60% | ₩97 |
| Seohee Construction Co Ltd | | | 2.62% | ₩18 |
| Seondo Electric Co Ltd | | | 0.00% | ₩10 |
| SFA Engineering Corp | | | 1.85% | ₩100 |
| Shenzhen INVT Electric Co Ltd Class A | | | 0.60% | CN¥0.05 |
| Star Media Group Bhd | | | 3.03% | MYR 0.11 |
| Suning.com Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tae Kyung Industrial Co Ltd | | | 5.09% | ₩150 |
| Tae Won Mulsan Co Ltd | | | 5.39% | ₩38 |
| Taeyoung Engineering & Construction Co Ltd | | | 0.00% | ₩599 |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0.00% | ₩190 |
| TOVIS Co Ltd | | | 1.90% | ₩50 |
| Tuksu Engineering & Construction Ltd | | | 0.00% | ₩84 |
| Vital Ltd | | | 0.00% | NZ$0.10 |
| Wemade Co Ltd | | | 0.00% | ₩89 |
| WONIK CUBE Corp | | | 0.00% | ₩93 |
| Wonlim Corp | | | 2.73% | ₩272 |
| Yoosung T&S Co Ltd | | | 0.00% | ₩33 |
| YTN Co Ltd | | | 0.00% | ₩30 |
| YW Co Ltd | | | 5.82% | ₩100 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.17 |