| Starbucks Corp | | | 2.90% | $0.07 |
| Prospect Capital Corp | | | 18.75% | $0.10 |
| Vale SA | | | 11.80% | R$0.93 |
| Citigroup Inc | | | 2.50% | $0.01 |
| Bank of Montreal | | | 3.72% | CA$0.70 |
| PetMed Express Inc | | | 0.00% | $0.13 |
| Charles Schwab Corp | | | 1.16% | $0.06 |
| Eaton Corp PLC | | | 1.19% | $0.34 |
| Seagate Technology Holdings PLC | | | 1.52% | $0.18 |
| Singapore Telecommunications Ltd | | | 2.84% | SGD 0.19 |
| Canon Inc | | | 3.57% | JP¥60 |
| Tatneft PJSC ADR | | | 0.00% | $1.03 |
| HAEMATO AG | | | 0.38% | €2.50 |
| Eldorado Gold Corp | | | 0.00% | CA$0.30 |
| Teekay Tankers Ltd Class A | | | 1.92% | $1.68 |
| Koninklijke DSM NV | | | 0.00% | €0.45 |
| Sturm Ruger & Co Inc | | | 1.94% | $0.14 |
| CapitaLand Integrated Commercial Trust | | | 7.79% | SGD 0.02 |
| Keppel REIT | | | 5.66% | SGD 0.03 |
| Mahindra & Mahindra Ltd DR | | | 0.73% | $0.07 |
| Invesco Bond Income Plus Limited | | | 7.04% | £0.03 |
| Samsung Electronics Co Ltd | | | 2.08% | ₩10 |
| European Assets Trust PLC | | | 5.88% | £0.02 |
| Lazard Inc | | | 3.54% | $0.16 |
| CQS New City High Yield Fund Ltd | | | 8.79% | £0.01 |
| Mobile TeleSystems PJSC | | | 18.78% | RUB 14.54 |
| Banco do Brasil SA BB Brasil | | | 1.71% | R$0.06 |
| Banco do Brasil SA BB Brasil | | | 1.71% | R$0.07 |
| Bio-Techne Corp | | | 0.59% | $0.07 |
| Zona Franca de Iquique SA | | | 6.45% | CLP 11 |
| Western Asset High Income Fund II | | | 13.49% | $0.09 |
| Western Asset Emerging Markets Debt Fund Inc | | | 10.92% | $0.11 |
| CapitaLand Ascott Trust Stapled Units | | | 6.79% | SGD 0.04 |
| Goodman Group | | | 0.90% | A$0.10 |
| Landstar System Inc | | | 1.21% | $0.06 |
| Western Asset Global High Income Fund | | | 12.78% | $0.10 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 5.14% | R$0.12 |
| Digital China Holdings Ltd | | | 2.27% | HK$0.31 |
| Hooker Furnishings Corp | | | 8.53% | $0.10 |
| LW Bogdanka SA | | | 10.08% | PLN 1.40 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.33 |
| Aberforth Smaller Companies Trust PLC | | | 3.25% | £0.06 |
| ADM Hamburg AG | | | 6.06% | €13.58 |
| ASMPT Ltd | | | 0.49% | HK$1.60 |
| Miller Industries Inc | | | 1.93% | $0.12 |
| abrdn Property Income Trust Limited | | | 72.99% | £0.01 |
| Kinepolis Group NV | | | 1.67% | €0.87 |
| TTW PCL Shs Foreign Registered | | | 6.50% | THB 0.17 |
| TTW PCL Shs Foreign Registered | | | 6.50% | THB 0.17 |
| Western Asset High Income Opportunity Fund Inc. | | | 10.76% | $0.04 |
| Western Asset Mortgage Opportunity Fund Inc | | | 13.09% | $0.14 |
| Heritage Financial Corp | | | 3.83% | $0.05 |
| HTC Corp DR | | | 0.00% | $4.89 |
| Samsung Electronics Co Ltd Vz | | | 2.53% | ₩10 |
| TruBridge Inc | | | 0.00% | $0.36 |
| BWP Group | | | 5.28% | A$0.06 |
| First Ship Lease Trust | | | 67.06% | SGD 0.00 |
| SouthState Bank Corp | | | 2.35% | $0.17 |
| Tetragon Financial Group Ltd | | | 2.48% | $0.10 |
| Elektro - Eletricidade e Servicos SA | | | 21.53% | R$0.46 |
| Elektro - Eletricidade e Servicos SA | | | 21.53% | R$0.91 |
| First Bancshares Inc | | | 2.96% | $0.04 |
| First Community Bankshares Inc | | | 3.30% | $0.10 |
| Oracle Corp Japan | | | 1.26% | JP¥390 |
| TravelSky Technology Ltd Class H | | | 2.42% | CN¥0.10 |
| CQS Natural Resources G&I PLC | | | 2.52% | £0.02 |
| Northeast Bank | | | 0.04% | $0.09 |
| Oriental Watch Holdings Ltd | | | 2.38% | HK$0.07 |
| Tata Power Co Ltd | | | 0.59% | ₹1.21 |
| Western Asset Premier Bond Fund | | | 7.57% | $0.11 |
| WSFS Financial Corp | | | 1.17% | $0.04 |
| Atrium Real Estate Investment Trust | | | 6.72% | MYR 0.02 |
| BDO Unibank Inc | | | 2.80% | ₱0.72 |
| Canon Electronics Inc | | | 2.61% | JP¥30 |
| COSMOS Pharmaceutical Corp | | | 0.85% | JP¥9 |
| Crawford & Co Class A | | | 2.74% | $0.03 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Duty Free International Ltd | | | 9.05% | SGD 0.01 |
| Flugger Group AS Class B | | | 3.09% | DKK 15.00 |
| Interface Inc | | | 0.28% | $0.02 |
| Kemper Corp | | | 2.40% | $0.24 |
| Oppenheimer Holdings Inc Class A | | | 0.99% | $0.11 |
| Pou Chen Corp | | | 5.95% | NT$1.20 |
| Western Asset Global Corporate Opportunity Fund | | | 12.28% | $0.13 |
| abrdn National Municipal Income Fund | | | 5.97% | $0.05 |
| Amcil Limited | | | 3.32% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Axis Real Estate Investment Trust | | | 5.20% | MYR 0.01 |
| BOK Financial Corp | | | 2.02% | $0.28 |
| Cheng Loong Corp | | | 2.52% | NT$0.60 |
| Cipla Ltd | | | 0.84% | ₹2.00 |
| ClearBridge MLP and Midstream Fund Inc. | | | 4.89% | $0.36 |
| Ctci Corp | | | 3.04% | NT$2.20 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.10 |
| Eagle Bancorp Montana Inc | | | 3.33% | $0.07 |
| Eternal Materials Co Ltd | | | 2.68% | NT$1.26 |
| King Slide Works Co Ltd | | | 1.00% | NT$5.50 |
| President Chain Store Corp | | | 3.56% | NT$4.90 |
| PT Bakrie Sumatera Plantations Tbk | | | 0.00% | IDR 43.00 |
| Standard Foods Corp | | | 4.60% | NT$1.01 |
| Suofeiya Home Collection Co Ltd Class A | | | 7.34% | CN¥0.05 |
| TS Financial Holding Co Ltd | | | 5.26% | NT$0.11 |
| abrdn New Dawn Investment Trust PLC | | | 0.00% | £0.03 |
| Ace Pillar Co Ltd | | | 0.43% | NT$0.43 |
| Alliance Bank Malaysia Bhd | | | 4.38% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcadyan Technology Corp | | | 3.22% | NT$1.04 |
| Aten International Co Ltd | | | 14.38% | NT$4.10 |
| AV Concept Holdings Ltd | | | 4.76% | HK$0.03 |
| Bharat Forge Ltd | | | 0.75% | ₹1.75 |
| British American Tobacco Malaysia Bhd | | | 11.89% | MYR 0.90 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.55% | JP¥10 |
| Chia Chang Co Ltd | | | 5.36% | NT$2.16 |
| Chin Teck Plantations Bhd | | | 1.64% | MYR 0.30 |
| China Electric Mfg Corp | | | 6.08% | NT$1.58 |
| Crawford & Co Class B | | | 2.92% | $0.02 |
| Crescendo Corp Bhd | | | 1.57% | MYR 0.02 |
| CTCI Advanced Systems Inc | | | 7.02% | NT$3.93 |
| Cycle & Carriage Bintang Bhd | | | 0.00% | MYR 0.05 |
| Dae Hwa Pharm Co Ltd | | | 1.06% | ₩50 |
| Daikokutenbussan Co Ltd | | | 0.51% | JP¥16 |
| Dawn Corp | | | 0.95% | JP¥3 |
| DIOD Maker of Eco-Friendly Equipment and Nutrition PJSC | | | 7.51% | RUB 0.40 |
| Eng Kah Corp Bhd | | | 0.00% | MYR 0.04 |
| Everlight Chemical Industrial Corp | | | 1.61% | NT$0.37 |
| Excellence Opto Inc | | | 1.45% | NT$0.08 |
| Formosa Optical Technology Co Ltd | | | 6.67% | NT$2.20 |
| Fujian Mindong Electric Power Ltd Co Class A | | | 1.90% | CN¥0.12 |
| Get Nice Holdings Ltd | | | 1.75% | HK$0.01 |
| Groupe Carnivor SA | | | 0.00% | €0.60 |
| Hai Kwang Enterprise Corp | | | 0.00% | NT$0.26 |
| Hiap Seng Industries Ltd | | | 0.00% | SGD 0.01 |
| Hong Tai Electric Industrial Co Ltd | | | 5.81% | NT$0.60 |
| Hulic Co Ltd | | | 3.57% | JP¥5 |
| Hunya Foods Co Ltd | | | 2.68% | NT$0.80 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.03 |
| Ichibanya Co Ltd | | | 1.72% | JP¥5 |
| Ik Holdings Co Ltd | | | 1.77% | JP¥4 |
| Independent Investment Trust | | | 0.00% | £0.02 |
| Insecticides (India) Ltd | | | 0.59% | ₹1.11 |
| Iteq Corp | | | 1.48% | NT$1.55 |
| Japan Foods Holding Ltd | | | 2.11% | SGD 0.00 |
| Kaulin Manufacturing Co Ltd | | | 3.28% | NT$1.80 |
| Kim Loong Resources Bhd | | | 4.35% | MYR 0.02 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Kingcan Holdings Ltd | | | 0.39% | NT$0.19 |
| Kolte-Patil Developers Ltd | | | 0.99% | ₹1.60 |
| Lam Son Sugar Cane JSC | | | 4.95% | ₫1,065 |
| Leader Electronics Inc | | | 0.00% | NT$1.17 |
| Lien Hwa Industrial Holding Corp | | | 2.68% | NT$0.58 |
| Livestock Improvement Corp Ltd | | | 12.86% | NZ$0.03 |
| Loop Telecommunication International Inc | | | 6.87% | NT$0.77 |
| Maven Income and Growth VCT 5 | | | 7.83% | £0.01 |
| Mayer Steel Pipe Corp | | | 8.64% | NT$0.48 |
| Maywufa Co Ltd | | | 5.49% | NT$0.45 |
| Meilleure Health International Industry Group Ltd | | | 2.00% | HK$0.06 |
| Nova Empire PCL | | | 0.00% | THB 0.31 |
| Ohba Co Ltd | | | 3.72% | JP¥3 |
| Okayama Paper Industries Co Ltd | | | 3.22% | JP¥6 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫159 |
| Otake Corp | | | 2.07% | JP¥23 |
| Power Root Bhd | | | 4.58% | MYR 0.02 |
| Powermatic Data Systems Ltd | | | 1.89% | SGD 0.05 |
| Salisbury Bancorp Inc | | | 0.00% | $0.14 |
| Saratovenergo PJSC Pfd Shs | | | 0.00% | RUB 0.01 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$4.02 |
| Shih-Kuen Co Ltd | | | 7.80% | NT$0.80 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 2.21% | THB 5.50 |
| Smruthi Organics Ltd | | | 1.33% | ₹0.83 |
| Syncmold Enterprise Corp | | | 7.91% | NT$4.65 |
| T.O. Holdings Co Ltd | | | 0.16% | JP¥3 |
| Taiwan Surface Mounting Technology Corp | | | 5.16% | NT$2.26 |
| TTK Healthcare Ltd | | | 0.87% | ₹4.00 |
| TTW PCL | | | 6.52% | THB 0.15 |
| Vakrangee Ltd | | | 0.56% | ₹0.05 |
| Veljan Denison Ltd | | | 1.40% | ₹3.02 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Wedge Industrial Co Ltd Class A | | | 0.30% | CN¥0.10 |
| Wee Hur Holdings Ltd | | | 1.72% | SGD 0.01 |
| Western Asset Inv Grade Income Fund Inc | | | 4.96% | $0.06 |
| Western Asset Investment Grade Opportunity Trust Inc. | | | 5.05% | $0.10 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.28% | $0.22 |
| Wonderful Hi-Tech Co Ltd | | | 3.92% | NT$0.30 |
| Yulon Finance Corp | | | 4.44% | NT$1.53 |