| Imperial Brands PLC | | | 6.70% | £0.32 |
| Weichai Power Co Ltd Class H | | | 6.89% | CN¥0.03 |
| Unum Group | | | 2.72% | $0.13 |
| Energy Transfer LP | | | 7.78% | $0.16 |
| New York Community Bancorp Inc | | | 0.38% | $0.25 |
| Ajisen (China) Holdings Ltd | | | 9.77% | HK$0.12 |
| Guangzhou Automobile Group Co Ltd Class H | | | 4.96% | HK$0.18 |
| WestRock Co | | | 2.36% | $0.10 |
| California Water Service Group | | | 2.17% | $0.16 |
| Ameriprise Financial Inc | | | 1.17% | $0.35 |
| Fondak A | | | 1.55% | €1.47 |
| JB Hunt Transport Services Inc | | | 0.98% | $0.14 |
| Coca-Cola Consolidated Inc | | | 0.80% | $0.25 |
| abrdn Global Income Fund Inc. | | | 14.09% | $0.07 |
| Ems-Chemie Holding AG | | | 2.36% | CHF 7.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.84% | $0.04 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| MTY Food Group Inc | | | 2.45% | CA$0.06 |
| Weichai Power Co Ltd Class A | | | 5.51% | CN¥0.03 |
| New China Life Insurance Co Ltd Class H | | | 5.66% | HK$0.11 |
| Westamerica Bancorp | | | 3.45% | $0.37 |
| FirstGroup PLC | | | 3.99% | £0.16 |
| Hallador Energy Co | | | 0.00% | $0.50 |
| Plusfonds A | | | 1.42% | €1.47 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.10 |
| CONVEST 21 VL A (EUR) | | | 1.34% | €0.34 |
| ADM Hamburg AG | | | 6.12% | €13.58 |
| ArcBest Corp | | | 0.46% | $0.03 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 8.80% | R$0.10 |
| First Commonwealth Financial Corp | | | 3.13% | $0.05 |
| Capitol Federal Financial Inc | | | 5.22% | $0.08 |
| China Jinmao Holdings Group Ltd | | | 4.25% | HK$0.04 |
| Fondis A | | | 1.34% | €0.57 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.13 |
| AEM Holdings Ltd | | | 5.48% | SGD 0.01 |
| Climb Global Solutions Inc | | | 0.67% | $0.16 |
| Fleury SA | | | 6.12% | R$0.06 |
| Friedman Industries Inc | | | 1.12% | $0.13 |
| Kobenhavns Lufthavne | | | 0.00% | DKK 50.34 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.84% | €1.05 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Fondra A | | | 1.59% | €1.53 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Liaoning Port Co Ltd Class H | | | 2.95% | HK$0.03 |
| Schroder Real Estate Investment Trust | | | 6.66% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.08 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.04 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Avicopter PLC Class A | | | 0.47% | CN¥0.10 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.72% | CN¥0.12 |
| British Smaller Companies VCT | | | 10.90% | £0.03 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Fondak I | | | 1.53% | €836.31 |
| Fondak P | | | 1.55% | €2.03 |
| Goodfellow Inc | | | 3.60% | CA$0.10 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.27% | CN¥0.07 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Liaoning Port Co Ltd Class A | | | 1.31% | CN¥0.03 |
| Localiza Rent A Car SA | | | 3.71% | R$0.02 |
| MAS PLC | | | 4.51% | ZAR 0.16 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.06 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| New China Life Insurance Co Ltd Class A | | | 1.74% | CN¥0.09 |
| Shanghai International Airport Co Ltd Class A | | | 0.62% | CN¥0.60 |
| Shanghai Material Trading Co Ltd | | | 0.00% | CN¥0.10 |
| Shanghai Material Trading Co Ltd Class B | | | 0.00% | $0.02 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Suga International Holdings Ltd | | | 5.97% | HK$0.10 |
| Ultrapar Participacoes SA | | | 3.23% | R$0.12 |