| Anglogold Ashanti PLC | | | 3.43% | ZAR 0.80 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.87% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| Cognex Corp | | | 1.15% | $0.02 |
| Donaldson Co Inc | | | 1.64% | $0.07 |
| Saputo Inc | | | 2.95% | CA$0.08 |
| Sealed Air Corp | | | 2.76% | $0.13 |
| RLI Corp | | | 0.80% | $0.29 |
| Virtus Total Return Fund Inc. | | | 9.82% | $0.03 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| IGO Ltd | | | 13.00% | A$0.04 |
| LS telcom AG | | | 0.00% | €0.05 |
| MKS Instruments Inc | | | 1.21% | $0.15 |
| Barclays PLC ADR | | | 2.62% | $0.16 |
| Ryder System Inc | | | 2.28% | $0.27 |
| Hiab Corp Class B | | | 2.84% | €0.61 |
| Northrim BanCorp Inc | | | 3.09% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.03 |
| Pierre & Vacances | | | 0.00% | €0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.44% | $0.10 |
| Gildan Activewear Inc | | | 1.93% | $0.04 |
| Monro Inc | | | 8.39% | $0.08 |
| Finning International Inc | | | 2.82% | CA$0.12 |
| HCI Group Inc | | | 1.09% | $0.10 |
| Resources Connection Inc | | | 8.88% | $0.04 |
| Monadelphous Group Ltd | | | 4.08% | A$0.40 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Eicher Motors Ltd | | | 0.92% | ₹1.10 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Virco Manufacturing Corp | | | 1.13% | $0.03 |
| American National Bankshares Inc | | | 0.63% | $0.23 |
| Guardian Capital Group Ltd | | | 3.79% | CA$0.16 |
| Kazan Organicheskysintez PJSC | | | 7.74% | RUB 0.42 |
| Nyrstar NV | | | 0.00% | €7.90 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.70 |
| United Bancorp Inc | | | 5.90% | $0.14 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.42% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.57% | $0.08 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.12 |
| Fiducian Group Ltd | | | 4.42% | A$0.05 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.82% | CA$0.16 |
| Peoples Bancorp of North Carolina Inc | | | 2.87% | $0.02 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Symbio Holdings Ltd | | | 12.48% | A$0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Argosy Property Ltd | | | 6.46% | NZ$0.02 |
| Befar Group Co Ltd Class A | | | 1.44% | CN¥0.03 |
| Canare Electric Co Ltd | | | 3.86% | JP¥8 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| CPN Retail Growth Leasehold REIT | | | 8.63% | THB 0.21 |
| Dai Thien Loc Corp | | | 0.00% | ₫1,789 |
| Emclaire Financial Corp | | | 0.00% | $0.16 |
| Global Opportunities Trust PLC | | | 3.40% | £0.03 |
| Hektar Real Estate Investment Trust | | | 5.81% | MYR 0.03 |
| Homeritz Corp Bhd | | | 3.15% | MYR 0.01 |
| Hudson Executive Investment Corp II Ordinary Shares - Class A | | | 0.00% | $0.10 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.35% | RUB 0.25 |
| Manutan International | | | 0.00% | €1.20 |
| Mastrad SA | | | 0.00% | €0.07 |
| Milbon Co Ltd | | | 3.25% | JP¥10 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 10.65% | ARS 0.02 |
| NEXT FUNDS REIT INDEX ETF | | | 6.63% | JP¥13 |
| PKU Healthcare Corp Ltd Class A | | | 1.34% | CN¥0.07 |
| Sam-A Aluminium Co Ltd | | | 0.10% | ₩100 |
| SGC E&C Co Ltd | | | 3.16% | ₩748 |
| SGC Energy Co Ltd | | | 7.36% | ₩750 |
| Shibuya Corp | | | 2.90% | JP¥5 |
| SNT Dynamics Co Ltd | | | 2.98% | ₩388 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.01 |
| TKG Huchems Corp | | | 6.16% | ₩800 |
| Vietnam National Seed Group JSC | | | 4.67% | ₫1,546 |