| Imperial Brands PLC | | | 6.10% | £0.32 |
| Weichai Power Co Ltd Class H | | | 5.44% | CN¥0.03 |
| Unum Group | | | 2.09% | $0.13 |
| Energy Transfer LP | | | 7.76% | $0.16 |
| Ajisen (China) Holdings Ltd | | | 8.21% | HK$0.12 |
| Flagstar Financial Inc | | | 0.33% | $0.25 |
| California Water Service Group | | | 2.45% | $0.16 |
| Ameriprise Financial Inc | | | 1.33% | $0.35 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.10% | HK$0.18 |
| WestRock Co | | | 1.14% | $0.10 |
| Fondak A | | | 1.41% | €1.47 |
| JB Hunt Transport Services Inc | | | 1.32% | $0.14 |
| Coca-Cola Consolidated Inc | | | 0.84% | $0.25 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.86% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.64% | $0.07 |
| Ems-Chemie Holding AG | | | 2.83% | CHF 7.00 |
| Piedmont Lithium Inc | | | 0.00% | $0.21 |
| MTY Food Group Inc | | | 3.01% | CA$0.06 |
| FirstGroup PLC | | | 3.08% | £0.16 |
| Westamerica Bancorp | | | 3.76% | $0.37 |
| Weichai Power Co Ltd Class A | | | 4.96% | CN¥0.03 |
| New China Life Insurance Co Ltd Class H | | | 5.10% | HK$0.11 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.44% | $0.10 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 7.64% | R$0.10 |
| Plusfonds A | | | 1.49% | €1.47 |
| Hallador Energy Co | | | 0.00% | $0.50 |
| ArcBest Corp | | | 0.81% | $0.03 |
| ADM Hamburg AG | | | 6.35% | €13.58 |
| Capitol Federal Financial Inc | | | 6.00% | $0.08 |
| CONVEST 21 VL A (EUR) | | | 1.36% | €0.34 |
| First Commonwealth Financial Corp | | | 3.44% | $0.05 |
| Heiwa Real Estate REIT Inc | | | 5.79% | JP¥1,550 |
| Heidrick & Struggles International Inc | | | 1.47% | $0.13 |
| Schroder Real Estate Investment Trust | | | 7.03% | £0.01 |
| Tata Steel Ltd | | | 2.47% | ₹1.14 |
| Invesco Global Equity Income Trust PLC | | | 3.77% | £0.01 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.01 |
| China Jinmao Holdings Group Ltd | | | 4.02% | HK$0.04 |
| Fleury SA | | | 9.08% | R$0.06 |
| Fondis A | | | 1.38% | €0.57 |
| Climb Global Solutions Inc | | | 0.66% | $0.16 |
| Hero MotoCorp Ltd | | | 3.62% | ₹45.00 |
| Kobenhavns Lufthavne | | | 0.39% | DKK 50.34 |
| NÜRNBERGER Euroland ARTIFICAL A | | | 2.64% | €1.05 |
| TCC Group Holdings Co Ltd | | | 3.24% | NT$1.40 |
| Aarti Industries Ltd | | | 0.22% | ₹0.38 |
| AllianceBernstein National Municipal Income Fund | | | 4.55% | $0.08 |
| Artemis Alpha Trust PLC | | | 0.00% | £0.02 |
| Cheng Loong Corp | | | 2.67% | NT$0.30 |
| Cintac SA | | | 0.00% | CLP 2 |
| Darfon Electronics Corp | | | 11.05% | NT$0.50 |
| Eaton Vance Municipal Income Trust | | | 5.94% | $0.08 |
| Electro-Sensors Inc | | | 0.00% | $0.04 |
| Fondra A | | | 1.52% | €1.53 |
| Friedman Industries Inc | | | 1.00% | $0.13 |
| Grandtech C.G.System Inc | | | 12.99% | NT$2.40 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| Liaoning Port Co Ltd Class H | | | 3.13% | HK$0.03 |
| S-Oil Corp | | | 3.11% | ₩450 |
| Taiwan Secom Co Ltd | | | 4.35% | NT$3.20 |
| YFY Inc | | | 3.21% | NT$0.80 |
| Acter Group Corp Ltd | | | 2.93% | NT$7.52 |
| Ali Corp | | | 0.00% | NT$4.66 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.21% | R$0.04 |
| APCB Inc | | | 3.46% | NT$1.20 |
| Apex International Financial Engineering Res & Tec Co Ltd | | | 0.00% | NT$0.10 |
| AstraZeneca Pharma India Ltd | | | 0.29% | ₹3.50 |
| Avicopter PLC Class A | | | 0.56% | CN¥0.10 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2.08% | CN¥0.12 |
| British Smaller Companies VCT | | | 5.13% | £0.03 |
| China Glaze Co Ltd | | | 1.18% | NT$0.57 |
| DKSH Holdings Malaysia Bhd | | | 3.87% | MYR 0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| ECOVE Environment Corp | | | 4.93% | NT$8.24 |
| Elan Microelectronics Corp | | | 8.78% | NT$1.49 |
| Fondak I | | | 1.41% | €836.31 |
| Fondak P | | | 1.41% | €2.03 |
| Fwusow Industry Co Ltd | | | 2.96% | NT$0.41 |
| G-Shank Enterprise Co Ltd | | | 3.63% | NT$0.94 |
| Gallant Precision Machining Co Ltd | | | 2.97% | NT$0.30 |
| Goodfellow Inc | | | 4.08% | CA$0.10 |
| HiTi Digital Inc | | | 0.00% | NT$3.23 |
| Hong Tai Electric Industrial Co Ltd | | | 6.22% | NT$0.30 |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huaibei Mining Holdings Co Ltd Class A | | | 8.18% | CN¥0.07 |
| Hung Ching Development & Construction Co Ltd | | | 5.03% | NT$0.80 |
| Ibase Technology Inc | | | 6.95% | NT$2.22 |
| Insyde Software Inc | | | 1.05% | NT$6.25 |
| Iteq Corp | | | 2.16% | NT$1.32 |
| Japan Wool Textile Co Ltd | | | 3.43% | JP¥8 |
| Jentayu Sustainables Bhd | | | 0.00% | MYR 0.01 |
| Jukao Engineering Corp | | | 0.00% | NT$0.05 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.01 |
| Liaoning Port Co Ltd Class A | | | 1.28% | CN¥0.03 |
| Localiza Rent A Car SA | | | 4.34% | R$0.02 |
| Magnum Bhd | | | 5.95% | MYR 0.05 |
| Mangalam Cement Ltd | | | 0.20% | ₹6.00 |
| MAS PLC | | | 0.00% | ZAR 0.16 |
| Metro Holdings Ltd | | | 5.33% | SGD 0.06 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| New China Life Insurance Co Ltd Class A | | | 2.82% | CN¥0.09 |
| Phihong Technology Co Ltd | | | 0.00% | NT$3.45 |
| S-Oil Corp | | | 0.14% | ₩450 |
| Shanghai International Airport Co Ltd Class A | | | 0.68% | CN¥0.60 |
| Shanghai Material Trading Co Ltd | | | 0.00% | CN¥0.10 |
| Shanghai Material Trading Co Ltd Class B | | | 0.00% | $0.02 |
| Shih-Kuen Co Ltd | | | 5.61% | NT$1.10 |
| Shin Shin Co Ltd | | | 1.42% | NT$0.40 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.01 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.02 |
| Southeast Cement Co Ltd | | | 1.04% | NT$0.10 |
| Suga International Holdings Ltd | | | 8.08% | HK$0.10 |
| Sun TV Network Ltd | | | 1.67% | ₹2.50 |
| Sunty Development Co Ltd | | | 4.64% | NT$0.80 |
| Syncmold Enterprise Corp | | | 5.48% | NT$5.33 |
| Taimide Tech Inc | | | 0.60% | NT$0.99 |
| Tung Ho Steel Enterprise Corp | | | 6.10% | NT$2.39 |
| Ultrapar Participacoes SA | | | 4.16% | R$0.12 |
| Vivotek Inc | | | 3.36% | NT$3.77 |