| Cisco Systems Inc | | | 2.66% | $0.21 |
| Iberdrola SA | | | 4.41% | €0.11 |
| Comcast Corp | | | 3.39% | $0.13 |
| Deutsche Rohstoff AG | | | 4.74% | €0.50 |
| Lennar Corp Class A | | | 1.37% | $0.04 |
| Agilent Technologies Inc | | | 0.68% | $0.10 |
| Quest Diagnostics Inc | | | 1.98% | $0.38 |
| Andersons Inc | | | 1.76% | $0.14 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.30 |
| Kaufman & Broad SA | | | 7.72% | €0.68 |
| Franchise Group Inc Class A | | | 0.00% | $0.16 |
| Anhui Expressway Co Ltd Class H | | | 6.50% | HK$0.29 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.13% | CA$0.17 |
| InterDigital Inc | | | 1.05% | $0.20 |
| CVB Financial Corp | | | 3.90% | $0.12 |
| Lennar Corp Class B | | | 1.44% | $0.04 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.27% | €0.30 |
| Seilern Global Trust A | | | 1.79% | €1.56 |
| Eagle Materials Inc | | | 0.39% | $0.10 |
| Ichigo Office REIT Investment Corp | | | 6.31% | JP¥1,603 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.95% | £0.02 |
| Acme United Corp | | | 1.61% | $0.09 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.48% | HK$0.08 |
| AC Spolka Akcyjna | | | 10.91% | PLN 2.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bermaz Auto Bhd | | | 5.88% | MYR 0.06 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.30 |
| Hortico SA | | | 6.70% | PLN 0.15 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.70% | CN¥0.08 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.30 |
| K Wah International Holdings Ltd | | | 4.73% | HK$0.10 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 8.16% | PLN 0.33 |
| SAIC Motor Corp Ltd Class A | | | 2.21% | CN¥1.30 |
| Yip's Chemical Holdings Ltd | | | 4.17% | HK$0.15 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 8.62% | HK$0.05 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.97% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Bossco Environmental Protection Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AVer Information Inc | | | 3.09% | NT$0.41 |
| Blue Star Ltd | | | 0.36% | ₹2.50 |
| Changchun Up Optotech Co Ltd Class A | | | 0.09% | CN¥0.07 |
| CHC Resources Corp | | | 4.50% | NT$3.82 |
| China Glaze Co Ltd | | | 1.01% | NT$0.57 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.29% | CN¥0.17 |
| China Merchants Port Group Co Ltd Class A | | | 2.88% | CN¥0.32 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.35% | R$0.40 |
| Computer Direct Group Ltd | | | 10.32% | ₪5.68 |
| Daegu Department Store | | | 0.78% | ₩600 |
| Davicom Semiconductor Inc | | | 1.95% | NT$1.15 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4.17% | CN¥0.27 |
| Edelweiss Financial Services Ltd | | | 1.31% | ₹0.20 |
| Ezconn Corp | | | 0.40% | NT$1.88 |
| Fras-le SA | | | 2.61% | R$0.06 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Greater Bay Holdings Bhd | | | 0.00% | MYR 0.02 |
| Gulshan Polyols Ltd | | | 0.16% | ₹0.29 |
| Hatsun Agro Product Ltd | | | 1.12% | ₹0.42 |
| Holiday Entertainment Co Ltd | | | 6.37% | NT$4.71 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| IHH Healthcare Bhd | | | 1.35% | MYR 0.03 |
| Indian Bank | | | 2.29% | ₹4.20 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.69% | CN¥0.10 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.01 |
| Medika DD | | | 3.48% | HRK 2,650.00 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.03 |
| Pharmena SA | | | 17.78% | PLN 0.11 |
| PT Ekadharma International Tbk | | | 4.25% | IDR 1.80 |
| PT Metrodata Electronics Tbk | | | 3.78% | IDR 0.94 |
| PT Nusa Konstruksi Enjiniring Tbk | | | 0.00% | IDR 3.35 |
| PT Sekar Bumi Tbk | | | 0.00% | IDR 12.00 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$2.00 |
| Sanok Rubber Co SA | | | 5.96% | PLN 2.65 |
| Shanghai Electric Power Co Ltd Class A | | | 2.29% | CN¥0.25 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.89% | CN¥0.13 |
| Siyaram Silk Mills Ltd | | | 1.51% | ₹2.00 |
| Suraj Ltd | | | 0.00% | ₹1.50 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.86% | NT$0.99 |
| Top Energy Co Ltd shanxi Class A | | | 3.38% | CN¥0.15 |
| Transcontinental Inc Shs -B- Conv | | | 5.22% | CA$0.17 |
| Transworld Shipping Lines Ltd | | | 0.48% | ₹1.30 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.61% | R$0.20 |
| Vanguard International Semiconductor Corp | | | 4.74% | NT$2.57 |
| Vinh Hoan Corp | | | 2.98% | ₫417 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.04% | HK$0.02 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.61% | CN¥0.36 |
| Yuyu Pharma Inc | | | 0.00% | ₩90 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 0.00% | ₩95 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 0.00% | ₩95 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.13 |