| The Walt Disney Co | | | 0.82% | $0.71 |
| Ping An Insurance Co Ltd Class H | | | 5.58% | HK$0.41 |
| AT&S Austria Technologie & Systemtechnik AG | | | 0.00% | €0.36 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.61 |
| Land Securities Group PLC | | | 7.80% | £0.11 |
| Big Yellow Group PLC | | | 4.70% | £0.13 |
| Amadeus IT Group SA | | | 1.94% | €0.44 |
| PennyMac Mortgage Investment Trust | | | 12.44% | $0.47 |
| Carlyle Credit Income Fund | | | 19.44% | $0.03 |
| Portman Ridge Finance Corp | | | 15.03% | $1.50 |
| Wereldhave NV | | | 7.32% | €0.77 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Agricultural Bank of China Ltd Class H | | | 4.71% | HK$0.20 |
| SPDR FTSE Global Convertible Bond UCITS ETF | | | 0.71% | $0.10 |
| Lument Finance Trust Inc | | | 13.57% | $0.06 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| H.B. Fuller Co | | | 1.56% | $0.14 |
| RiverNorth Opportunities | | | 12.50% | $0.54 |
| RiverNorth Opportunities | | | 12.50% | $0.14 |
| New York Times Co Class A | | | 1.29% | $0.04 |
| Simpson Manufacturing Co Inc | | | 0.75% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.18 |
| Amundi Funds - European Equity Income ESG A2 EUR SATI D | | | 3.50% | €2.23 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| Compass Diversified Holdings | | | 15.92% | $0.36 |
| Principal Real Estate Income Fund | | | 11.98% | $0.15 |
| NeXR Technologies SE | | | 0.00% | £0.04 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.42 |
| Johnson Outdoors Inc Class A | | | 4.36% | $0.08 |
| Norcros PLC | | | 3.80% | £0.04 |
| Pico Far East Holdings Ltd | | | 4.44% | HK$0.05 |
| Ba Ria Thermal Power JSC | | | 27.27% | ₫1,000 |
| Impellam Group PLC | | | 8.87% | £0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.60% | £0.01 |
| IDFC First Bank Ltd | | | 0.00% | ₹0.25 |
| Inter Cars SA | | | 0.25% | PLN 0.71 |
| MetroCity Bankshares Inc | | | 3.22% | $0.04 |
| PT Ciputra Development Tbk | | | 2.51% | IDR 2.00 |
| Shriram Finance Ltd | | | 1.82% | ₹1.17 |
| Societatea Energetica Electrica SA DR | | | 1.26% | $0.86 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.17% | €0.04 |
| Tata Elxsi Ltd | | | 1.19% | ₹7.00 |
| Txcom | | | 3.74% | €0.24 |
| Vianet Group PLC | | | 2.14% | £0.04 |
| Village Super Market Inc Class A | | | 2.60% | $0.25 |
| Yunnan Water Investment Co Ltd Shs -H- Reg S | | | 0.00% | HK$0.12 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.43% | $0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Office Fund | | | 14.95% | A$0.00 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.25% | $0.10 |
| Alltek Technology Corp | | | 5.65% | NT$0.61 |
| Amundi Funds - European Equity Income ESG I2 EUR SATI D | | | 3.49% | €46.52 |
| Amundi Funds - European Equity Income ESG M2 EUR SATI D | | | 3.49% | €39.82 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Azearth Corp | | | 7.17% | JP¥10 |
| Bai ShA Technology Co Ltd | | | 5.49% | NT$0.54 |
| Baolong International Co Ltd | | | 0.81% | NT$0.15 |
| Beauty Garage Inc | | | 1.02% | JP¥3 |
| China Merchants China Direct Investments Ltd | | | 4.22% | HK$1.17 |
| China Merchants Port Group Co Ltd Class A | | | 3.73% | CN¥0.41 |
| Cleanaway Co Ltd | | | 5.46% | NT$10.00 |
| Copartner Technology Corp | | | 0.00% | NT$0.16 |
| Coremax Corp | | | 1.82% | NT$1.49 |
| Donpon Precision Inc | | | 3.54% | NT$1.00 |
| Eimco Elecon India Ltd | | | 0.19% | ₹5.00 |
| Farlim Group Malaysia Bhd | | | 0.00% | MYR 0.02 |
| FM Global Logistics Holdings Bhd | | | 4.55% | MYR 0.01 |
| Formula Systems (1985) Ltd | | | 1.17% | $0.34 |
| Gamuda Bhd | | | 2.09% | MYR 0.03 |
| GE Vernova T&D India Ltd | | | 0.11% | ₹1.80 |
| General Plastic Industrial Co Ltd | | | 8.35% | NT$2.88 |
| Genting Bhd | | | 3.28% | MYR 0.04 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6.91% | HK$0.10 |
| Guizhou Yibai Pharmaceutical Co Ltd Class A | | | 1.68% | CN¥0.02 |
| Harbin Electric Co Ltd Class H | | | 4.21% | HK$0.02 |
| Hextar Healthcare Bhd | | | 0.00% | MYR 0.01 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹14.00 |
| ITO EN Ltd | | | 1.47% | JP¥20 |
| Jammu & Kashmir Bank Ltd | | | 1.86% | ₹1.75 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.05 |
| JVM Co Ltd | | | 1.96% | ₩55 |
| Koja (Cayman) Co Ltd | | | 6.67% | NT$2.90 |
| Laser Tek Taiwan Co Ltd | | | 3.75% | NT$2.63 |
| Le Saunda Holdings Ltd | | | 20.82% | HK$0.10 |
| Lu Hai Holding Corp | | | 5.42% | NT$1.57 |
| Matsumoto Inc | | | 0.00% | JP¥33 |
| Morarjee Textiles Ltd | | | 0.00% | ₹1.40 |
| Nanjing Panda Electronics Co Ltd Class H | | | 0.00% | HK$0.08 |
| Navin Fluorine International Ltd | | | 0.29% | ₹2.20 |
| Nitto Seimo Co Ltd | | | 7.01% | JP¥35 |
| NOCIL Ltd | | | 1.01% | ₹1.20 |
| PT Indomobil Sukses International Tbk | | | 0.50% | IDR 9.53 |
| PT Mandala Multifinance Tbk | | | 1.79% | IDR 4.37 |
| PT Megapolitan Developments Tbk | | | 0.00% | IDR 2.00 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Raunaq International Ltd | | | 0.00% | ₹1.20 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Reitmans (Canada) Ltd Class A | | | 0.00% | CA$0.05 |
| Sato Foods Co Ltd | | | 1.86% | JP¥23 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.20% | CN¥0.15 |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.33 |
| Sichuan Swellfun Co Ltd Class A | | | 2.15% | CN¥0.08 |
| Sunautas Co Ltd | | | 4.56% | JP¥8 |
| Sundrop Brands Ltd | | | 0.34% | ₹2.00 |
| Taiwan Chelic Corp Ltd | | | 1.43% | NT$3.10 |
| Thangamayil Jewellery Ltd | | | 0.67% | ₹0.48 |
| Tianrun Industry Technology Co Ltd Class A | | | 3.36% | CN¥0.02 |
| Tri County Financial Group Inc | | | 2.30% | $0.20 |
| Turners Automotive Group Ltd | | | 5.14% | NZ$0.07 |
| Winstek Semiconductor Co Ltd | | | 4.87% | NT$0.25 |
| Wus Printed Circuit Co Ltd | | | 0.93% | NT$5.56 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.39% | CN¥0.09 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.24% | MYR 0.09 |
| Yoong Onn Corp Bhd | | | 4.94% | MYR 0.02 |
| Zhejiang Zhenyuan Share Co Ltd | | | 0.71% | CN¥0.03 |
| Zhongtai Futures Co Ltd Shs -H- Reg S | | | 2.35% | HK$0.05 |
| Zuoli Kechuang Micro-finance Co Ltd | | | 4.96% | HK$0.16 |