| Cisco Systems Inc | | | 2.84% | $0.21 |
| Iberdrola SA | | | 3.98% | €0.11 |
| Comcast Corp | | | 2.98% | $0.13 |
| Deutsche Rohstoff AG | | | 4.81% | €0.50 |
| Lennar Corp Class A | | | 1.16% | $0.04 |
| Agilent Technologies Inc | | | 0.71% | $0.10 |
| Quest Diagnostics Inc | | | 1.91% | $0.38 |
| Andersons Inc | | | 1.64% | $0.14 |
| John Wiley & Sons Inc Class A | | | 2.88% | $0.30 |
| Kaufman & Broad SA | | | 6.98% | €0.68 |
| Anhui Expressway Co Ltd Class H | | | 6.69% | HK$0.29 |
| Franchise Group Inc Class A | | | 4.31% | $0.16 |
| Saba Capital Income & Opportunities Fund | | | 13.73% | $0.03 |
| Transcontinental Inc Shs -A- Voting Subord. | | | 5.26% | CA$0.17 |
| InterDigital Inc | | | 1.20% | $0.20 |
| CVB Financial Corp | | | 4.21% | $0.12 |
| Seilern Global Trust A | | | 1.80% | €1.56 |
| Swisscanto (LU) Equity Fund - Swisscanto (LU) Equity Fund Sustainable AA | | | 1.34% | €0.30 |
| Eagle Materials Inc | | | 0.35% | $0.10 |
| Lennar Corp Class B | | | 1.23% | $0.04 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.60% | £0.02 |
| Acme United Corp | | | 1.48% | $0.09 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| China International Marine Containers (Group) Co Ltd Class H | | | 0.40% | HK$0.08 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.30 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.75% | CN¥0.08 |
| John Wiley & Sons Inc Class B | | | 2.87% | $0.30 |
| K Wah International Holdings Ltd | | | 4.40% | HK$0.10 |
| Yip's Chemical Holdings Ltd | | | 3.77% | HK$0.15 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class H | | | 9.05% | HK$0.05 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4.95% | €0.03 |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5.39% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| 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 |
| Changchun Up Optotech Co Ltd Class A | | | 0.07% | CN¥0.07 |
| China International Marine Containers (Group) Co Ltd Class A | | | 0.26% | CN¥0.17 |
| China Merchants Port Group Co Ltd Class A | | | 2.69% | CN¥0.32 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.04% | R$0.40 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 3.91% | CN¥0.27 |
| Fras-le SA | | | 2.19% | R$0.06 |
| Goody Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Hopefluent Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Jiangsu Phoenix Publishing & Media Corp Ltd Class A | | | 4.60% | CN¥0.10 |
| Konka Group Co Ltd Class B | | | 0.00% | HK$0.01 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.03 |
| Qianhai Health Holdings Ltd | | | 0.00% | HK$2.00 |
| SAIC Motor Corp Ltd Class A | | | 2.75% | CN¥1.30 |
| Shanghai Electric Power Co Ltd Class A | | | 2.13% | CN¥0.25 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 1.63% | CN¥0.13 |
| Top Energy Co Ltd shanxi Class A | | | 3.13% | CN¥0.15 |
| Transcontinental Inc Shs -B- Conv | | | 5.06% | CA$0.17 |
| U.S. Bancorp DR | | | 6.38% | R$0.20 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1.69% | HK$0.02 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.58% | CN¥0.36 |
| Zhengzhou Coal Industry & Electric Power Co Ltd Class A | | | 0.00% | CN¥0.13 |