| Toyota Motor Corp | | | 3.22% | JP¥4 |
| Bank of Montreal | | | 3.72% | CA$0.70 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Komatsu Ltd | | | 3.64% | JP¥18 |
| KKR & Co Inc | | | 0.54% | $0.15 |
| Charles Schwab Corp | | | 1.15% | $0.06 |
| Eaton Corp PLC | | | 1.19% | $0.29 |
| Keyence Corp | | | 0.63% | JP¥7 |
| CapitaLand Ascendas REIT Units | | | 2.68% | SGD 0.03 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.06% | £0.03 |
| China Merchants Port Holdings Co Ltd | | | 5.84% | HK$0.25 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Gerdau SA | | | 2.81% | R$0.10 |
| Reinsurance Group of America Inc | | | 1.89% | $0.12 |
| IRSA Inversiones y Representaciones SA DR | | | 12.88% | $0.52 |
| Sturm Ruger & Co Inc | | | 1.96% | $0.08 |
| Safe Bulkers Inc | | | 4.42% | $0.15 |
| Toyota Tsusho Corp | | | 2.77% | JP¥4 |
| Fast Retailing Co Ltd | | | 0.99% | JP¥38 |
| YASKAWA Electric Corp | | | 2.26% | JP¥2 |
| EVS Broadcast Equipment SA | | | 3.29% | €1.16 |
| Lazard Inc | | | 3.62% | $0.13 |
| CQS New City High Yield Fund Ltd | | | 8.77% | £0.01 |
| Denso Corp | | | 2.89% | JP¥6 |
| Konica Minolta Inc | | | 0.91% | JP¥8 |
| Lithia Motors Inc Class A | | | 0.64% | $0.05 |
| Western Asset High Income Fund II | | | 13.55% | $0.09 |
| Landstar System Inc | | | 1.22% | $0.05 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.94% | $0.11 |
| Nitto Denko Corp | | | 1.74% | JP¥8 |
| Western Asset Global High Income Fund | | | 12.71% | $0.09 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.12 |
| TMX Group Ltd | | | 1.62% | CA$0.08 |
| CNX Resources Corp | | | 0.00% | $0.10 |
| Hooker Furnishings Corp | | | 8.48% | $0.10 |
| Boyd Group Services Inc | | | 0.26% | CA$0.03 |
| Gerdau SA | | | 3.18% | R$0.10 |
| TerrAscend Corp | | | 0.00% | £0.06 |
| Toyota Industries Corp | | | 1.70% | JP¥25 |
| BNY Mellon High Yield Strategies Fund | | | 8.02% | $0.04 |
| abrdn Property Income Trust Limited | | | 111.52% | £0.01 |
| GPT Group | | | 4.42% | A$0.04 |
| LIXIL Corp | | | 4.52% | JP¥20 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.78% | $0.05 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.04% | $0.14 |
| BlackRock Smaller Companies Trust | | | 0.00% | £0.02 |
| TruBridge Inc | | | 0.00% | $0.36 |
| First Ship Lease Trust | | | 67.28% | SGD 0.01 |
| Japan Petroleum Exploration Co Ltd | | | 3.27% | JP¥1 |
| Metalurgica Gerdau SA | | | 3.30% | R$0.18 |
| OBIC Co Ltd | | | 1.39% | JP¥4 |
| Aisin Corp | | | 2.67% | JP¥8 |
| CQS Natural Resources G&I PLC | | | 2.44% | £0.01 |
| Toyota Boshoku Corp | | | 3.44% | JP¥8 |
| WSFS Financial Corp | | | 1.19% | $0.04 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Goodfellow Inc | | | 4.33% | CA$0.30 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.15% | THB 0.15 |
| Interface Inc | | | 0.30% | $0.02 |
| Kyokuto Securities Co Ltd | | | 7.46% | JP¥10 |
| Metalurgica Gerdau SA | | | 3.30% | R$0.18 |
| Miura Co Ltd | | | 2.28% | JP¥7 |
| Oppenheimer Holdings Inc Class A | | | 0.99% | $0.11 |
| Tegma Gestao Logistica SA | | | 10.61% | R$0.25 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.13 |
| abrdn National Municipal Income Fund | | | 5.96% | $0.05 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.02% | JP¥11 |
| BIC Camera Inc | | | 1.06% | JP¥9 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.91% | $0.35 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.33% | $0.07 |
| FP Corp | | | 3.03% | JP¥15 |
| Indorama Ventures PCL | | | 3.02% | THB 0.14 |
| Invesco Municipal Income Opportunities Trust | | | 5.93% | $0.04 |
| Koshidaka Holdings Co Ltd | | | 1.69% | JP¥2 |
| Restaurant Brands NZ Ltd | | | 6.14% | NZ$0.08 |
| VSMPO-AVISMA Corp PSC | | | 2.18% | RUB 1.50 |
| AFC HD AMS Life Science Co Ltd | | | 4.16% | JP¥5 |
| Aichi Corp | | | 4.41% | JP¥5 |
| Aisan Industry Co Ltd | | | 3.77% | JP¥8 |
| Akatsuki Eazima Co Ltd | | | 2.50% | JP¥15 |
| Allcargo Logistics Ltd | | | 6.68% | ₹0.06 |
| Almedio Inc | | | 0.00% | JP¥5 |
| Aoyama Trading Co Ltd | | | 6.39% | JP¥20 |
| Asahi Intelligence Service Co Ltd | | | 3.10% | JP¥8 |
| Aspira Womens Health Inc | | | 0.00% | $3.75 |
| Aspira Womens Health Inc | | | 0.00% | $3.00 |
| Basso Industry Corp | | | 6.67% | NT$1.48 |
| Bastfaserkontor AG | | | 0.01% | €0.74 |
| Bike O & Co Ltd | | | 2.61% | JP¥6 |
| Capri Global Capital Ltd | | | 0.11% | ₹0.03 |
| Chuo Spring Co Ltd | | | 1.81% | JP¥13 |
| Collection House Ltd | | | 0.00% | A$0.03 |
| Creative Technology Ltd | | | 0.00% | SGD 0.10 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.01 |
| Daisyo Corp | | | 1.32% | JP¥11 |
| Desane Group Holdings Ltd | | | 0.00% | A$0.02 |
| Dry Cell And Storage Battery JSC | | | 3.88% | ₫225 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.01 |
| Exedy Corp | | | 5.42% | JP¥20 |
| Fuji Corp Ltd | | | 3.95% | JP¥7 |
| GIKEN Ltd | | | 2.94% | JP¥8 |
| Greaves Cotton Ltd | | | 0.93% | ₹0.40 |
| GRP Ltd | | | 0.00% | SGD 0.10 |
| Himaraya Co Ltd | | | 3.03% | JP¥6 |
| Invesco Insured Municipal Income Trust | | | 7.63% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.77% | $0.07 |
| Kawasaki & Co Ltd | | | 3.46% | JP¥6 |
| Kesoram Industries Ltd | | | 0.00% | ₹1.52 |
| Komatsu Wall Industry Co Ltd | | | 4.85% | JP¥8 |
| Kondotec Inc | | | 3.05% | JP¥7 |
| Kuraudia Holdings Co Ltd | | | 2.87% | JP¥6 |
| Le Saunda Holdings Ltd | | | 20.96% | HK$0.04 |
| Man Infraconstruction Ltd | | | 0.59% | ₹0.24 |
| Media Kobo Inc | | | 0.00% | JP¥0 |
| Nagaileben Co Ltd | | | 2.89% | JP¥33 |
| Net One Systems Co Ltd | | | 1.92% | JP¥87,440,382 |
| Nihon Tokushu Toryo Co Ltd | | | 5.50% | JP¥4 |
| Nippon Air Conditioning Services Co Ltd | | | 3.49% | JP¥4 |
| OBIC Business Consultants Co Ltd | | | 1.22% | JP¥10 |
| OHTL PCL | | | 0.00% | THB 2.00 |
| Oka Corp Bhd | | | 11.06% | MYR 0.01 |
| Sanei Architecture Planning Co Ltd | | | 0.00% | JP¥15 |
| Seiren Co Ltd | | | 2.42% | JP¥5 |
| Shangri-La Hotels Malaysia Bhd | | | 5.03% | MYR 0.03 |
| Shinwa Co Ltd | | | 3.33% | JP¥15 |
| Siam Steel International PCL | | | 1.45% | THB 0.02 |
| SIFCO Industries Inc | | | 0.00% | $0.15 |
| Sonata Software Ltd | | | 1.53% | ₹0.38 |
| Southern Acids (M) Bhd | | | 1.52% | MYR 0.06 |
| Taiho Kogyo Co Ltd | | | 2.82% | JP¥10 |
| Tetsujin Holdings Inc | | | 0.00% | JP¥5 |
| TOSE Co Ltd | | | 3.69% | JP¥13 |
| VT HOLDINGS Co Ltd | | | 4.84% | JP¥2 |
| Watts Co Ltd | | | 1.61% | JP¥10 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.07% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.26% | $0.15 |
| Yahagi Construction Co Ltd | | | 3.98% | JP¥7 |
| Yamato International Inc | | | 3.19% | JP¥10 |
| Yem Chio Co Ltd | | | 6.94% | NT$0.36 |
| YNH Property Bhd | | | 0.00% | MYR 0.02 |