| Anglogold Ashanti PLC | | | 1.70% | ZAR 0.80 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.12% | $0.04 |
| abrdn Global Income Fund Inc. | | | 12.61% | $0.07 |
| Cognex Corp | | | 0.75% | $0.02 |
| Donaldson Co Inc | | | 1.64% | $0.07 |
| Saputo Inc | | | 2.45% | CA$0.08 |
| RLI Corp | | | 0.96% | $0.29 |
| Sealed Air Corp | | | 2.53% | $0.13 |
| Alumina Ltd | | | 0.00% | A$0.04 |
| LS telcom AG | | | 0.00% | €0.05 |
| IGO Ltd | | | 9.54% | A$0.04 |
| Virtus Total Return Fund Inc. | | | 9.54% | $0.03 |
| MKS Inc | | | 0.88% | $0.15 |
| Barclays PLC ADR | | | 2.14% | $0.16 |
| Ryder System Inc | | | 2.02% | $0.27 |
| Hiab Corp Class B | | | 2.05% | €0.61 |
| Northrim BanCorp Inc | | | 2.97% | $0.12 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.06% | $0.03 |
| Gildan Activewear Inc | | | 1.60% | $0.04 |
| Pierre & Vacances | | | 0.00% | €0.18 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.10 |
| Monro Inc | | | 7.13% | $0.08 |
| Finning International Inc | | | 2.14% | CA$0.12 |
| Resources Connection Inc | | | 9.07% | $0.04 |
| HCI Group Inc | | | 1.02% | $0.10 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.30% | £0.01 |
| Eicher Motors Ltd | | | 1.21% | ₹1.10 |
| Monadelphous Group Ltd | | | 3.26% | A$0.40 |
| Nyrstar NV | | | 0.00% | €7.90 |
| United Bancorp Inc | | | 5.21% | $0.14 |
| Virco Manufacturing Corp | | | 1.24% | $0.03 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Educational Development Corp | | | 0.00% | $0.06 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Guardian Capital Group Ltd | | | 3.55% | CA$0.16 |
| Kazan Organicheskysintez PJSC | | | 5.02% | RUB 0.42 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.70 |
| AllianceBernstein National Municipal Income Fund | | | 4.65% | $0.08 |
| Argosy Property Ltd | | | 6.58% | NZ$0.02 |
| Chicago Rivet & Machine Co | | | 1.00% | $0.12 |
| Fiducian Group Ltd | | | 3.88% | A$0.05 |
| Homeritz Corp Bhd | | | 3.30% | MYR 0.01 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 15.73% | ARS 0.02 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| Symbio Holdings Ltd | | | 12.20% | A$0.01 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Befar Group Co Ltd Class A | | | 2.05% | CN¥0.03 |
| Canare Electric Co Ltd | | | 3.47% | JP¥8 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| CPN Retail Growth Leasehold REIT | | | 8.40% | THB 0.21 |
| Dai Thien Loc Corp | | | 0.00% | ₫1,789 |
| Emclaire Financial Corp | | | 0.00% | $0.16 |
| Global Opportunities Trust PLC | | | 0.00% | £0.03 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.78% | CA$0.16 |
| Hektar Real Estate Investment Trust | | | 5.38% | MYR 0.03 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.10 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.32% | RUB 0.25 |
| Manutan International | | | 0.00% | €1.20 |
| Mastrad SA | | | 0.00% | €0.07 |
| Milbon Co Ltd | | | 3.56% | JP¥10 |
| NEXT FUNDS REIT INDEX ETF | | | 6.13% | JP¥13 |
| PKU Healthcare Corp Ltd Class A | | | 1.68% | CN¥0.07 |
| Sam-A Aluminium Co Ltd | | | 0.09% | ₩100 |
| SGC E&C Co Ltd | | | 3.13% | ₩748 |
| SGC Energy Co Ltd | | | 7.05% | ₩750 |
| Shibuya Corp | | | 4.07% | JP¥5 |
| SNT Dynamics Co Ltd | | | 3.50% | ₩388 |
| Tai Sin Electric Ltd | | | 4.52% | SGD 0.01 |
| TKG Huchems Corp | | | 5.71% | ₩800 |
| Vietnam National Seed Group JSC | | | 5.06% | ₫1,546 |