| Roper Technologies Inc | | | 0.58% | $0.83 |
| Linea Directa Aseguradora SA | | | 3.60% | €0.01 |
| Dollar General Corp | | | 2.61% | $0.59 |
| Thor Industries Inc | | | 2.85% | $0.50 |
| Ingredion Inc | | | 2.44% | $0.80 |
| Flughafen Zuerich AG | | | 2.75% | CHF 5.70 |
| Lazard Global Total Return and Income Fund Inc | | | 12.13% | $0.15 |
| Andersons Inc | | | 2.04% | $0.20 |
| Ignitis Group AB Ordinary Shares | | | 6.56% | €0.66 |
| Sino Land Co Ltd | | | 7.69% | HK$0.15 |
| Upbound Group Inc | | | 7.39% | $0.39 |
| Erie Indemnity Co Class A | | | 1.29% | $1.37 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.41% | $0.88 |
| Eaton Vance Limited Duration Income Fund | | | 9.19% | $0.07 |
| JPMorgan Equity Premium Income Active ETF | | | 6.31% | A$0.33 |
| Eaton Vance Senior Income Trust | | | 9.69% | $0.04 |
| Siam Cement PCL shs Foreign Registered | | | 3.57% | THB 2.50 |
| Ignitis Group AB GDR - Reg S | | | 7.09% | €0.66 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 4.40% | NZ$0.03 |
| Pantheon Infrastructure PLC | | | 4.29% | £0.02 |
| Remgro Ltd | | | 2.22% | ZAR 0.96 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 11.44% | THB 5.13 |
| TIM SA Ordinary Shares | | | 8.03% | R$0.08 |
| KE Holdings Inc Class A | | | 1.89% | $0.12 |
| Medalist Diversified REIT Inc | | | 2.11% | $0.07 |
| United Security Bancshares | | | 6.32% | $0.12 |
| ZTO Express (Cayman) Inc Ordinary Shares | | | 3.77% | $0.35 |
| Bell Equipment Ltd | | | 4.93% | ZAR 1.60 |
| Ford Otomotiv Sanayi AS ADR | | | 3.28% | $2.24 |
| Ichigo Hotel REIT Investment Corp | | | 6.06% | JP¥10,125 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.21% | £0.01 |
| Omega Flex Inc | | | 4.50% | $0.34 |
| Palace Capital PLC | | | 6.94% | £0.04 |
| Cristalerias de Chile SA CRISTALES | | | 0.24% | CLP 7 |
| Eaton Vance Municipal Income Trust | | | 6.11% | $0.05 |
| F&F Holdings Co Ltd | | | 3.83% | ₩450 |
| Helios Technologies Inc | | | 1.35% | $0.09 |
| Menivim - The New Reit Ltd | | | 7.10% | ₪0.03 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.95 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Portuaria Cabo Froward SA | | | 6.27% | $0.03 |
| Vanguard All-World ex-US Shares Index ETF | | | 2.59% | A$0.25 |
| WebCash Corp Ordinary Shares | | | 0.86% | ₩100 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.77% | €0.04 |
| BCPG PCL | | | 4.38% | THB 0.18 |
| Bookook Securities Co Ltd | | | 5.84% | ₩1,500 |
| Bookook Securities Co Ltd Pfd Shs Non-Voting | | | 7.51% | ₩1,550 |
| Brimstone Investment Corp Ltd | | | 8.33% | ZAR 0.40 |
| Brimstone Investment Corp Ltd Class N | | | 8.79% | ZAR 0.40 |
| Cenit Co Ltd | | | 3.15% | ₩50 |
| CF Bankshares Inc | | | 1.38% | $0.07 |
| Comforia Residential REIT Inc | | | 4.14% | JP¥5,873 |
| Cowintech Co Ltd Ordinary Shares | | | 1.50% | ₩194 |
| Daechang Forging Co Ltd | | | 3.27% | ₩160 |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 3.88% | CN¥0.13 |
| Dentalcorp Holdings Ltd | | | 0.32% | CA$0.03 |
| Dongkuk Holdings | | | 7.46% | ₩400 |
| Duniec Brothers Ltd | | | 0.76% | ₪1.67 |
| Eastech Holding Ltd | | | 12.03% | NT$10.39 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.05 |
| Eco World Development Group Bhd | | | 3.95% | MYR 0.01 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.82% | ₪0.23 |
| Emilia Development (O.F.G) Ltd Class A | | | 2.30% | ₪0.63 |
| ENF Technology Co Ltd | | | 0.54% | ₩150 |
| Eugene Investment & Securities Co Ltd | | | 4.24% | ₩100 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.87 |
| Grupo Comercial Chedraui SAB de CV Class B Ordinary Shares | | | 0.87% | MX$1.04 |
| Harim Holdings Co Ltd | | | 2.13% | ₩120 |
| Heriot REIT Ltd | | | 6.52% | ZAR 0.57 |
| Information Technology Total Services Co Ordinary Shares | | | 5.25% | NT$2.10 |
| Kama Holdings Ltd | | | 1.29% | ₹17.75 |
| Korea Alcohol Industrial Co Ltd | | | 1.20% | ₩110 |
| Kukdong Oil and Chemical Co Ltd | | | 5.81% | ₩200 |
| Kuwait Reinsurance Co KSC | | | 2.89% | KWD 0.010 |
| Land Development of Nimrodi Group Ltd | | | 5.13% | ₪1.48 |
| Nishimatsuya Chain Co Ltd | | | 1.51% | JP¥16 |
| Oriental Precision & Engineering Co Ltd | | | 1.88% | ₩100 |
| PTT Exploration & Production PCL | | | 10.15% | THB 5.13 |
| Ramsay Health Care Ltd Non-cumulative red conv pref shs 2005-Without Fixed Maturity VRN on Cares | | | 6.32% | A$3.32 |
| SA Corporate Real Estate Ltd | | | 9.01% | ZAR 0.12 |
| Safe & Green Development Corp | | | 3.77% | $0.05 |
| Sam Yang Foods Co Ltd | | | 0.20% | ₩1,800 |
| Samyoung Electronics Co Ltd | | | 2.92% | ₩300 |
| Seah Besteel Holdings Corp | | | 7.66% | ₩1,200 |
| Seoyon Co Ltd | | | 2.88% | ₩200 |
| Seoyon E-Hwa Co Ltd | | | 2.28% | ₩250 |
| Shin Hung Co Ltd | | | 1.02% | ₩150 |
| Siam Cement PCL | | | 3.48% | THB 2.50 |
| South Ocean Holdings Ltd | | | 3.69% | ZAR 0.06 |
| Sung Kwang Bend Co Ltd | | | 0.68% | ₩200 |
| Tomer Energy Royalties (2012) Ltd | | | 6.04% | $0.20 |
| U.S. Bancorp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.27% | R$0.73 |
| Unitronics (1989) (RG) Ltd | | | 9.29% | ₪0.57 |
| Victory Supermarket Chain | | | 6.44% | ₪1.41 |
| WONIK Materials Co Ltd | | | 1.80% | ₩350 |
| Z M H Hammerman Ltd | | | 1.56% | ₪0.16 |