| Cisco Systems Inc | | | 2.75% | $0.26 |
| Bank of Nova Scotia | | | 6.22% | CA$0.72 |
| ARMOUR Residential REIT Inc | | | 15.50% | $1.35 |
| Comcast Corp | | | 3.80% | $0.14 |
| ATOSS Software SE | | | 1.73% | €0.70 |
| Merlin Properties SOCIMI SA | | | 4.36% | €0.11 |
| SES SA DR | | | 13.19% | €1.30 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.28% | CHF 80.00 |
| NetApp Inc | | | 2.31% | $0.18 |
| Gap Inc | | | 3.18% | $0.23 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.33% | CHF 800.00 |
| Saratoga Investment Corp | | | 12.85% | $0.41 |
| Agilent Technologies Inc | | | 0.85% | $0.12 |
| Nuernberger Beteiligungs AG | | | 0.31% | €3.00 |
| Emmi AG | | | 2.04% | CHF 4.90 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.60% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.93% | $0.07 |
| Buckle Inc | | | 3.98% | $0.25 |
| Banque Cantonale Vaudoise | | | 4.63% | CHF 1.00 |
| Intrum AB | | | 0.00% | SEK 8.25 |
| RIT Capital Partners | | | 2.29% | £0.16 |
| Comet Holding AG | | | 0.43% | CHF 1.10 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.34% | $0.46 |
| Argan | | | 5.25% | €0.88 |
| Grupo Bimbo SAB de CV Class A | | | 2.12% | MX$0.24 |
| CapitaLand Ascott Trust Stapled Units | | | 6.97% | SGD 0.02 |
| InterDigital Inc | | | 1.15% | $0.20 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.55% | $1.40 |
| BNY Mellon High Yield Strategies Fund | | | 8.33% | $0.03 |
| Boyd Group Services Inc Ordinary Shares | | | 0.27% | CA$0.04 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.37% | THB 3.50 |
| Wynn Macau Ltd | | | 2.76% | HK$0.60 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 8.58% | MX$0.08 |
| Global Investments Ltd | | | 3.57% | SGD 0.01 |
| Korea Electric Power Corp ADR | | | 0.00% | $1.37 |
| Winnebago Industries Inc | | | 3.94% | $0.10 |
| Colas SA | | | 0.00% | €5.45 |
| Credit Agricole Alpes Provence | | | 4.44% | €3.32 |
| Ework Group AB | | | 5.02% | SEK 3.25 |
| PT Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk Registered Shs Series -B- | | | 12.42% | IDR 84.57 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.03 |
| Gr. Sarantis SA | | | 2.34% | €0.08 |
| Japan Logistics Fund Inc | | | 4.67% | JP¥1,344 |
| Banco Santander Chile | | | 3.46% | CLP 2 |
| ICA Gruppen AB | | | 0.00% | SEK 10.00 |
| Nederman Holding AB | | | 1.83% | SEK 1.67 |
| Oscar Properties Holding AB | | | 0.00% | SEK 2.45 |
| PT Merck Tbk | | | 9.76% | IDR 100.00 |
| Ratch Group PCL Shs Foreign Registered | | | 6.24% | THB 1.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.34% | A$15.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.21% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Cintac SA | | | 0.00% | CLP 2 |
| Eastnine AB | | | 2.85% | SEK 0.20 |
| Elysee Development Corp | | | 0.00% | CA$0.02 |
| Gyldendal AS Class A | | | 1.54% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.45% | DKK 20.00 |
| LB Group Co Ltd Class A | | | 4.86% | CN¥0.10 |
| Morozoff Ltd | | | 1.51% | JP¥11 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 13.08% | IDR 7.23 |
| Seek Ltd | | | 2.12% | A$0.21 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.82% | THB 0.30 |
| Turkiye Garanti Bankasi AS | | | 3.06% | TRY 0.14 |
| Zhejiang Dahua Technology Co Ltd Class A | | | 4.56% | CN¥0.08 |
| ABB India Ltd | | | 1.31% | ₹3.70 |
| ADTechnology Co Ltd | | | 0.00% | ₩112 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Airways PCL | | | 6.80% | THB 0.45 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.23% | THB 0.45 |
| Beijing Century Real Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Burgan Bank SAK | | | 2.60% | KWD 0.010 |
| Cakovecki Mlinovi DD | | | 4.76% | HRK 0.61 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.15% | CN¥0.72 |
| Ege Guebre Sanayii AS | | | 1.86% | TRY 0.02 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0.62% | CLP 25 |
| Exprivia SpA | | | 0.00% | €0.02 |
| FIBRA HD Services SC CPO | | | 5.24% | MX$0.11 |
| Foseco India Ltd | | | 0.72% | ₹7.00 |
| Fuji Electric Industry Co Ltd | | | 3.16% | JP¥17 |
| Grendene SA | | | 8.62% | R$0.12 |
| Humax Co Ltd | | | 0.00% | ₩138 |
| Humax Holdings Co Ltd | | | 0.00% | ₩100 |
| Intops Co Ltd | | | 1.32% | ₩50 |
| iShares S&P Small-Cap ETF | | | 1.81% | A$0.23 |
| JC Finance & Tax Interconnect Holdings Ltd Shs Class A | | | 0.00% | CN¥0.02 |
| Jejuair Co Ltd | | | 0.00% | ₩302 |
| JS Corp | | | 6.24% | ₩250 |
| Just Planning Inc | | | 5.75% | JP¥6 |
| Kakao Corp | | | 0.16% | ₩33 |
| Kasikornbank Public Co Ltd | | | 6.35% | THB 3.50 |
| Ki Group SpA | | | 0.00% | €7.22 |
| Kohsai Co Ltd | | | 4.11% | JP¥10 |
| Koninklijke KPN NV ADR | | | 5.71% | $0.06 |
| KPF | | | 3.55% | ₩150 |
| KSB Ltd | | | 0.56% | ₹1.10 |
| ktis Corp | | | 4.40% | ₩100 |
| Michang Oil Ind Co Ltd | | | 2.94% | ₩2,100 |
| Miraial Co Ltd | | | 3.13% | JP¥10 |
| Misho Ecology and Landscape Co Ltd Class A | | | 0.00% | CN¥0.08 |
| PHA Co Ltd | | | 2.34% | ₩140 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 3.30% | IDR 15.00 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 2.78 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.20% | ₫1,534 |
| Ratch Group PCL | | | 5.98% | THB 1.08 |
| RiverFront Strategic Income Fund | | | 4.63% | $0.11 |
| Sambo Corrugated Board Co Ltd | | | 4.59% | ₩43 |
| Samyung ENC Co Ltd | | | 0.00% | ₩231 |
| Seowonintech Co Ltd | | | 7.60% | ₩600 |
| Servizi Italia SpA | | | 1.27% | €0.15 |
| Shandong Sunway Chemical Group Co Ltd | | | 5.24% | CN¥0.10 |
| Shandong Yabo Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shijiazhuang Tonhe Electronics Technologies Co Ltd Class A | | | 0.54% | CN¥0.09 |
| Sinad Holding Co | | | 0.00% | SAR 1.00 |
| Skane-Mollan AB | | | 2.81% | SEK 1.10 |
| Tanseisha Co Ltd | | | 4.46% | JP¥10 |
| TCL Technology Group Corp Class A | | | 1.71% | CN¥0.06 |
| Tunghsu Azure Renewable Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Tungkong Inc Class A | | | 2.36% | CN¥0.20 |
| Uangel Corp | | | 0.00% | ₩100 |
| Unique Engineering and Construction PCL | | | 3.98% | THB 0.27 |
| Willing New Energy Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Winning Health Technology Group Co Ltd Class A | | | 0.17% | CN¥0.02 |
| Xilong Scientific Co Ltd Class A | | | 0.70% | CN¥0.04 |