| Lvmh Moet Hennessy Louis Vuitton SE | | | 1.89% | €1.95 |
| T. Rowe Price Group Inc | | | 4.38% | $2.00 |
| Prospect Capital Corp | | | 12.47% | $0.08 |
| RTL Group SA | | | 9.80% | €3.50 |
| ANTA Sports Products Ltd | | | 2.98% | HK$0.36 |
| UPM-Kymmene Oyj | | | 5.54% | €0.70 |
| NetApp Inc | | | 1.64% | $0.17 |
| Christian Dior SE | | | 2.03% | €1.25 |
| Vivendi SE | | | 10.06% | €1.00 |
| Lazard Global Total Return and Income Fund Inc | | | 10.88% | $0.09 |
| Simpson Manufacturing Co Inc | | | 0.66% | $0.14 |
| Nokian Tyres PLC | | | 7.24% | €1.45 |
| New York Times Co Class A | | | 1.00% | $0.04 |
| Origin Materials Inc Shs | | | 0.00% | $1.50 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.10 |
| Mineral Resources Ltd | | | 2.41% | A$0.08 |
| Holmen AB Class B | | | 2.06% | SEK 5.00 |
| Allreal Holding Ltd | | | 4.16% | CHF 5.50 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.85% | $0.07 |
| Gold Resource Corp | | | 0.00% | $0.01 |
| Braskem SA Class A | | | 0.00% | R$0.61 |
| Upbound Group Inc | | | 5.28% | $0.24 |
| Sasol Ltd ADR | | | 11.68% | $0.47 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Gabelli Utility Trust | | | 10.95% | $0.05 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Daetwyler Holding AG | | | 2.38% | CHF 2.14 |
| BVZ Holding AG | | | 1.81% | CHF 11.00 |
| Sweco AB Class B | | | 1.73% | SEK 1.12 |
| KB Financial Group Inc ADR | | | 4.40% | $0.71 |
| PLDT Inc ADR | | | 7.97% | $1.96 |
| Siam Cement PCL shs Foreign Registered | | | 3.57% | THB 7.00 |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4.07% | THB 0.25 |
| Principal Real Estate Income Fund | | | 14.58% | $0.15 |
| Fair Oaks Income Limited 2021 | | | 14.49% | $0.01 |
| Gabelli Global Utility & Income Trust | | | 8.05% | $0.10 |
| Law Debenture Corporation | | | 3.63% | £0.11 |
| TX Group AG | | | 1.10% | CHF 4.50 |
| Ponsse Oyj | | | 2.62% | €0.45 |
| CAP SA | | | 0.00% | CLP 35 |
| Clime Capital Ltd | | | 6.84% | A$0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Doosan Enerbility Co Ltd | | | 0.00% | ₩594 |
| Empresas Gasco SA | | | 2.37% | CLP 42 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| HKFoods PLC Class A | | | 0.00% | €0.49 |
| Holmen AB Class A | | | 2.10% | SEK 5.00 |
| Ratos AB Class B | | | 3.81% | SEK 3.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.57% | €0.41 |
| Immo Helvetic | | | 2.72% | CHF 6.50 |
| KH Group PLC | | | 0.00% | €0.20 |
| Sweco AB Class A | | | 1.74% | SEK 1.11 |
| Telecom Egypt SAE | | | 8.92% | EGP 0.20 |
| 5G Networks Ltd | | | 12.10% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Braskem SA | | | 0.00% | R$0.61 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 111 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.47% | $0.41 |
| Kolmar Holdings Co Ltd | | | 2.42% | ₩50 |
| Korea Gas Corp | | | 0.00% | ₩250 |
| Orion Holdings Corp | | | 4.58% | ₩1,754 |
| Ratos AB Class A | | | 3.58% | SEK 3.25 |
| Televerbier SA | | | 0.00% | CHF 0.80 |
| Zhejiang Jingsheng Mechanical and Electrical Co Ltd Class A | | | 2.20% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aroot Co Ltd | | | 0.00% | ₩185 |
| Asian Phytoceuticals PCL | | | 3.60% | THB 0.02 |
| Banco Da Amazonia SA | | | 7.67% | R$2.06 |
| Bangchak Corp PCL | | | 3.53% | THB 0.40 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Braskem SA Class B | | | 0.00% | R$0.61 |
| China Jushi Co Ltd Class A | | | 2.44% | CN¥0.05 |
| Credit Agricole Egypt SAE | | | 6.12% | EGP 0.33 |
| Dae Lim Paper Co Ltd | | | 1.51% | ₩50 |
| Daesung Microbiological Labs Co Ltd | | | 0.81% | ₩85 |
| Daewon Pharmaceutical Co Ltd | | | 2.03% | ₩112 |
| Dirui Industrial Co Ltd Class A | | | 3.39% | CN¥0.11 |
| DONG A ELTEK Co Ltd | | | 2.21% | ₩38 |
| Dongshin Engineering & Construction Co Ltd | | | 0.35% | ₩100 |
| Dongsung Chemical Co Ltd | | | 5.03% | ₩168 |
| Dongwon F&B Co Ltd | | | 2.64% | ₩600 |
| Dongwon Industries Co Ltd | | | 3.30% | ₩391 |
| Dongwon Systems Corp | | | 1.47% | ₩252 |
| Dongwon Systems Corp Pfd Shs Non-Voting | | | 3.32% | ₩301 |
| Dongyang E&P Inc | | | 2.20% | ₩300 |
| Empresas Iansa SA | | | 3.82% | CLP 1 |
| ENF Technology Co Ltd | | | 0.24% | ₩50 |
| FFI Holdings Ltd | | | 3.13% | A$0.08 |
| Grazziotin SA | | | 10.36% | R$0.13 |
| Grazziotin SA Pfd Shs | | | 10.66% | R$0.13 |
| Grendene SA | | | 7.56% | R$0.11 |
| GUANGZHOU YUETAI GROUP CO LTD Class A | | | 0.00% | CN¥0.03 |
| Hanjin Transportation Co Ltd | | | 3.26% | ₩384 |
| Hanjoo Art Co Ltd | | | 0.00% | ₩215 |
| Hanyang Eng Co Ltd | | | 3.64% | ₩150 |
| INFAC Corp | | | 3.14% | ₩140 |
| JHanyu Group JSC Ltd Class A | | | 3.08% | CN¥0.11 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.43% | CN¥0.05 |
| KB Autosys Co Ltd | | | 4.69% | ₩180 |
| Kolmar Korea Co Ltd | | | 1.11% | ₩160 |
| Kolon Industries Inc | | | 4.60% | ₩500 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.84% | ₩550 |
| Korea Alcohol Industrial Co Ltd | | | 3.32% | ₩50 |
| KoreaAirportService Co Ltd | | | 1.85% | ₩500 |
| Kuwait Foundry Co SAK | | | 15.58% | KWD 0.020 |
| Leeno Industrial Inc | | | 1.44% | ₩700 |
| MDS Tech Inc | | | 0.00% | ₩27 |
| MK Land Holdings Bhd | | | 0.00% | MYR 0.01 |
| MyunMoon Pharm Co Ltd | | | 0.00% | ₩15 |
| N.D. Rubber PCL | | | 3.16% | THB 0.08 |
| OE Solutions Co Ltd | | | 0.93% | ₩123 |
| Oricom Inc | | | 3.90% | ₩200 |
| Polaris AI Pharma Corp | | | 1.74% | ₩50 |
| S-Energy Co Ltd | | | 0.00% | ₩94 |
| Sajodaerim Corp | | | 0.86% | ₩200 |
| Seojin Automotive Co Ltd | | | 0.00% | ₩60 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| Siam Cement PCL | | | 3.85% | THB 7.00 |
| Sieyuan Electric Co Ltd Class A | | | 0.55% | CN¥0.08 |
| Sigong Tech Co Ltd | | | 2.14% | ₩40 |
| Sinolink Securities Co Ltd Class A | | | 1.70% | CN¥0.03 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.41% | ₩502 |
| T.Krungthai Industries PCL | | | 0.00% | THB 0.10 |
| Tae Yang Metal Co Ltd | | | 0.32% | ₩15 |
| Tae Yang Metal Co Ltd Pfd Shs Non-Voting | | | 0.32% | ₩20 |
| Thaicom PCL | | | 0.96% | THB 0.65 |
| Thaicom PCL Shs Foreign registered | | | 1.16% | THB 0.65 |
| Tianjin Benefo Tejing Electric Co Ltd Class A | | | 0.72% | CN¥0.02 |
| Tiptree Inc | | | 1.19% | $0.03 |
| TOVIS Co Ltd | | | 0.78% | ₩160 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$0.19 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.33 |
| Union Pioneer PCL | | | 2.55% | THB 3.35 |
| Union Plastic PCL | | | 6.90% | THB 1.87 |
| United Breweries Co Inc | | | 3.46% | CLP 99 |
| Village Super Market Inc Class A | | | 3.13% | $0.25 |
| Walvax Biotechnology Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinzhi Group Co Ltd Class A | | | 0.47% | CN¥0.10 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.04 |