| Calida Holding AG | | | 4.16% | CHF 0.78 |
| Aena SME SA | | | 4.53% | €6.93 |
| Dollar General Corp | | | 2.53% | $0.32 |
| MSC Industrial Direct Co Inc Class A | | | 4.42% | $0.63 |
| Lazard Global Total Return and Income Fund Inc | | | 11.59% | $0.09 |
| PT Indo Tambangraya Megah Tbk | | | 17.24% | IDR 2,045.00 |
| Luzerner Kantonalbank AG | | | 3.76% | CHF 2.46 |
| Sino Land Co Ltd | | | 7.39% | HK$0.14 |
| Gabelli Dividend & Income Trust | | | 7.14% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.51% | $0.05 |
| Saba Capital Income & Opportunities Fund | | | 13.47% | $0.03 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.93% | CHF 1.88 |
| Erie Indemnity Co Class A | | | 1.53% | $0.90 |
| Gabelli Utility Trust | | | 11.24% | $0.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.64% | $0.02 |
| Hansard Global PLC | | | 9.55% | £0.02 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.78% | CA$0.06 |
| Gabelli Global Utility & Income Trust | | | 7.32% | $0.10 |
| Capitec Bank Holdings Ltd | | | 1.87% | ZAR 11.20 |
| Credit Suisse High Yield Bond | | | 9.25% | $0.02 |
| Pacific Century Regional Developments Ltd | | | 16.86% | SGD 0.09 |
| Pacific Coast Oil Trust | | | 0.00% | $0.02 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.05 |
| IGG Inc | | | 3.60% | HK$0.17 |
| Thai Union Group PCL Shs Foreign Registered | | | 6.87% | THB 0.15 |
| The Wharf (Holdings) Ltd | | | 2.10% | HK$0.40 |
| Wharf Real Estate Investment Co Ltd | | | 6.57% | HK$1.05 |
| Transportadora de Gas del Sur SA | | | 0.00% | ARS 8.86 |
| XP Power Ltd | | | 0.00% | £0.33 |
| Acme United Corp | | | 1.50% | $0.12 |
| Dawning Information Industry Co Ltd Class A | | | 0.76% | CN¥0.07 |
| Investment AB Oresund | | | 6.06% | SEK 5.50 |
| KH Group PLC | | | 0.00% | €0.03 |
| Riverview Bancorp Inc | | | 1.35% | $0.04 |
| Thai Union Group PCL | | | 6.48% | THB 0.15 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 58 |
| Hankook & Co | | | 6.58% | ₩300 |
| IRPC PCL Units Non-Voting Depository Receipt | | | 1.15% | THB 0.09 |
| Kuwait Investment Co SAK | | | 7.51% | KWD 0.010 |
| Anhui Zhonghuan Environmental Protection Technology Co Ltd Class A | | | 0.70% | CN¥0.02 |
| Bittium Corp | | | 1.51% | €0.15 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.42 |
| Brimstone Investment Corp Ltd Class N | | | 8.89% | ZAR 0.42 |
| Brooks Macdonald Group PLC | | | 5.49% | £0.19 |
| Douzone Bizon Co Ltd | | | 0.78% | ₩450 |
| DWS Concept Institutional Fixed Income I8D | | | 0.09% | €864.04 |
| DYP | | | 1.77% | ₩120 |
| Franchise Brands PLC | | | 1.72% | £0.00 |
| Guangdong DFP New Material Group Co Ltd Class A | | | 0.63% | CN¥0.35 |
| Hae In Corp | | | 3.56% | ₩30 |
| Hanchang Paper Co Ltd | | | 0.00% | ₩20 |
| Hankook Tire & Technology Co Ltd | | | 4.87% | ₩450 |
| Harim Holdings Co Ltd | | | 2.04% | ₩100 |
| Hyunwoo Industrial Co Ltd | | | 1.70% | ₩100 |
| Initech Co Ltd | | | 0.22% | ₩20 |
| iWin Co Ltd | | | 0.00% | ₩39 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.03 |
| KC Feed Co Ltd | | | 3.62% | ₩25 |
| Korea Computer & Systems Inc | | | 1.63% | ₩200 |
| Korea Computer Inc | | | 6.04% | ₩100 |
| Korea Information Certificate Authority Inc | | | 3.37% | ₩80 |
| Kukdong Oil and Chemical Co Ltd | | | 5.73% | ₩160 |
| Kumpulan H & L High-Tech Bhd | | | 6.62% | MYR 0.01 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.80% | ₩80 |
| Logisys Inc | | | 4.07% | ₩100 |
| Maoye Commercial Co Ltd Class A | | | 0.68% | CN¥0.10 |
| Metair Investments Ltd | | | 0.00% | ZAR 1.00 |
| Metrofile Holdings Ltd | | | 3.54% | ZAR 0.05 |
| Mitsui Fudosan Logistics Park Inc | | | 6.00% | JP¥1,526 |
| National Industries Co KSC | | | 5.75% | KWD 0.010 |
| NDFOS Co Ltd | | | 0.00% | ₩65 |
| Neways Electronics International NV | | | 0.00% | €0.48 |
| Ningbo Sunrise Elc Technology Co Ltd Class A | | | 2.47% | CN¥0.19 |
| PT Wijaya Karya Bangunan Gedung Tbk Ordinary Shares | | | 1.53% | IDR 13.92 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.82% | CA$0.06 |
| Rajthanee Hospital PCL | | | 5.30% | THB 0.40 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 5.77% | A$2.44 |
| S-Fuelcell Co Ltd Ordinary Shares | | | 0.49% | ₩49 |
| Samil Co Ltd | | | 1.93% | ₩50 |
| Samyung Trading Co Ltd | | | 5.12% | ₩286 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.64% | CN¥0.20 |
| Siam Cement PCL Units Non-Voting Depository Receipt | | | 3.96% | THB 9.50 |
| Silkroad Vision Technology Co Ltd A | | | 0.21% | CN¥0.10 |
| Simmtech Co Ltd | | | 0.61% | ₩153 |
| SK D&D Co Ltd | | | 6.73% | ₩1,013 |
| Skiyaki Inc Ordinary Shares | | | 1.40% | JP¥3 |
| SRG Global Ltd | | | 3.88% | A$0.01 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 9.60% | CN¥1.00 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.48% | ₩50 |
| Suntak Technology Co Ltd Class A | | | 2.01% | CN¥0.34 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| Thermo Fisher Scientific Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.29% | R$0.02 |
| Tokai Carbon Korea Co Ltd | | | 1.65% | ₩900 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.09 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.10% | R$0.36 |
| Vitruvio Real Estate SOCIMI SA | | | 3.13% | €0.09 |
| Woory Industrial Co Ltd | | | 1.92% | ₩100 |
| Woory Industrial Holdings Co Ltd | | | 2.31% | ₩50 |
| Zeus Co Ltd | | | 0.76% | ₩100 |