| Citigroup Inc | | | 2.61% | $0.60 |
| Royal Bank of Canada | | | 3.47% | CA$1.54 |
| Industrial And Commercial Bank Of China Ltd Class H | | | 5.61% | HK$0.18 |
| Charles Schwab Corp | | | 1.13% | $0.27 |
| Williams-Sonoma Inc | | | 1.36% | $0.66 |
| Community Healthcare Trust Inc | | | 12.32% | $0.47 |
| Foresight Solar Fund Limited | | | 9.08% | £0.02 |
| Eaton Corp PLC | | | 1.09% | $1.04 |
| Supermarket Income REIT PLC REIT | | | 7.66% | £0.02 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.56% | £0.02 |
| Aberdeen Asian Income Fund Limited | | | 7.28% | £0.04 |
| California Water Service Group | | | 2.58% | $0.30 |
| APA Corp | | | 5.42% | $0.25 |
| JB Hunt Transport Services Inc | | | 1.26% | $0.44 |
| Lazard Global Total Return and Income Fund Inc | | | 10.54% | $0.15 |
| Transurban Group | | | 4.79% | A$0.33 |
| Natural Health Trends Corp | | | 17.20% | $0.20 |
| Teekay Tankers Ltd Class A | | | 2.35% | $0.25 |
| M&G Credit Income Investment Trust PLC | | | 8.57% | £0.02 |
| Gabelli Dividend & Income Trust | | | 6.51% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.13% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 23.02% | $0.07 |
| The Merchants Trust PLC | | | 5.37% | £0.07 |
| Bloomsbury Publishing PLC | | | 3.25% | £0.12 |
| Polaris Renewable Energy Inc | | | 6.68% | $0.15 |
| Gabelli Utility Trust | | | 10.00% | $0.05 |
| Lithia Motors Inc Class A | | | 0.76% | $0.55 |
| Signet Jewelers Ltd | | | 1.70% | $0.32 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 4.12% | HK$0.05 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.86% | HK$0.35 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.06% | $0.07 |
| International Biotechnology Trust | | | 4.99% | £0.16 |
| Taste Gourmet Group Ltd | | | 8.65% | HK$0.08 |
| PennyMac Financial Services Inc Class A | | | 1.25% | $0.30 |
| ArcBest Corp | | | 0.68% | $0.12 |
| First Commonwealth Financial Corp | | | 3.31% | $0.14 |
| Gabelli Global Utility & Income Trust | | | 6.90% | $0.10 |
| Brookline Bancorp Inc | | | 5.29% | $0.14 |
| Oil-Dri Corp of America | | | 1.15% | $0.18 |
| TXNM Energy Inc | | | 2.87% | $0.41 |
| Dongfang Electric Corp Ltd Class H | | | 2.44% | HK$0.44 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 7.71% | THB 4.10 |
| China Cinda Asset Management Co Ltd Class H | | | 1.88% | HK$0.03 |
| First Bank | | | 1.64% | $0.06 |
| First Community Bankshares Inc | | | 3.47% | $0.31 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.66% | $0.04 |
| Pernod Ricard SA ADR | | | 5.00% | $0.55 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 4.10 |
| Standex International Corp | | | 0.71% | $0.32 |
| Costco Wholesale Corp Canadian Depository Receipt | | | 0.52% | $0.06 |
| Datang International Power Generation Co Ltd Class H | | | 3.49% | HK$0.07 |
| Japan Infrastructure Fund Investment Corp | | | 8.47% | JP¥2,000 |
| Latham (James) PLC | | | 3.13% | £0.27 |
| Porvair PLC | | | 0.85% | £0.02 |
| Singapore Shipping Corp Ltd | | | 3.51% | SGD 0.01 |
| China Kepei Education Group Ltd | | | 8.72% | HK$0.06 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 3.37% | HK$0.03 |
| Natural Gas Services Group Inc | | | 1.72% | $0.10 |
| Telekom Slovenije | | | 6.56% | €4.00 |
| Timberland Bancorp Inc | | | 3.36% | $0.26 |
| Valuetronics Holdings Ltd | | | 4.56% | SGD 0.19 |
| WSFS Financial Corp | | | 1.26% | $0.17 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.40% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.66% | $0.04 |
| Bankwell Financial Group Inc | | | 2.05% | $0.20 |
| Biocon Ltd | | | 0.13% | ₹0.50 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.06% | HK$0.10 |
| Great Eastern Shipping Co Ltd | | | 2.30% | ₹7.20 |
| Hammond Manufacturing Co Ltd Class A | | | 0.58% | CA$0.03 |
| Hercules PLC | | | 4.05% | £0.01 |
| Hitachi Energy India Ltd | | | 0.03% | ₹6.00 |
| HomeCo Daily Needs REIT Units | | | 6.75% | A$0.02 |
| Huishang Bank Corp Ltd Class H | | | 7.01% | HK$0.23 |
| LG Electronics Inc | | | 1.33% | ₩500 |
| Maoyan Entertainment | | | 4.16% | HK$0.32 |
| MS International PLC | | | 1.93% | £0.18 |
| Nuvoton Technology Corp | | | 0.58% | NT$0.40 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.76% | $0.18 |
| Ranger Energy Services Inc Class A | | | 1.89% | $0.06 |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4.80% | ₩500 |
| AbbVie Inc Canadian Depository Receipt | | | 3.34% | $0.23 |
| Albatron Technology Co Ltd | | | 0.82% | NT$0.59 |
| Ameriprise Financial Inc BRDR | | | 0.88% | R$1.55 |
| Aten International Co Ltd | | | 14.36% | NT$2.10 |
| Axiomtek Co Ltd | | | 5.10% | NT$4.33 |
| Baso Precision Optics Ltd | | | 2.12% | NT$1.50 |
| Berger Paints India Ltd | | | 0.67% | ₹3.80 |
| BirlaNu Ltd | | | 1.35% | ₹30.00 |
| Bizlink Holding Inc | | | 1.15% | NT$10.51 |
| CMS Info Systems Ltd | | | 1.43% | ₹6.25 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.49% | R$0.41 |
| Deewin Tianxia Co Ltd Class H | | | 1.76% | HK$0.04 |
| E-Lead Electronic Co Ltd | | | 5.26% | NT$2.00 |
| Ekobox SA | | | 2.22% | PLN 0.03 |
| Fortress Minerals Ltd | | | 2.09% | SGD 0.00 |
| Global Pmx Co Ltd | | | 3.59% | NT$4.20 |
| GP Industries Ltd | | | 5.88% | SGD 0.02 |
| Home Control International Ltd | | | 0.51% | HK$0.02 |
| Ingersoll-Rand (India) Ltd | | | 1.32% | ₹25.00 |
| Jason Marine Group Ltd | | | 3.57% | SGD 0.01 |
| Kang Yong Electric PCL | | | 5.55% | THB 17.80 |
| Karur Vysya Bank Ltd | | | 1.00% | ₹2.60 |
| Lemtech Holdings Co Ltd | | | 2.25% | NT$0.43 |
| Leo Systems Inc | | | 5.55% | NT$1.50 |
| LG Electronics Inc | | | 2.81% | ₩500 |
| Linde India Ltd | | | 0.07% | ₹12.00 |
| Metrod Holdings Bhd | | | 4.84% | MYR 0.06 |
| MicroPort NeuroScientific Corp | | | 1.40% | HK$0.11 |
| Mosel Vitelic Inc | | | 1.44% | NT$0.30 |
| Mukand Ltd | | | 1.42% | ₹2.00 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 4.77% | JP¥20 |
| North-Star International Co Ltd | | | 0.72% | NT$0.30 |
| P-Two Industries Inc | | | 4.41% | NT$1.01 |
| PDS Ltd | | | 0.96% | ₹1.70 |
| Podak Co Ltd | | | 5.39% | NT$2.30 |
| Primis Financial Corp | | | 3.61% | $0.10 |
| Prince Housing & Development Corp | | | 3.29% | NT$0.30 |
| PTT Exploration & Production PCL | | | 7.47% | THB 4.10 |
| Qisda Corp | | | 4.28% | NT$1.11 |
| Rane Holdings Ltd | | | 2.52% | ₹38.00 |
| Roctec Global PCL | | | 2.66% | THB 0.02 |
| Shanghai Bailian Group Co Ltd | | | 5.50% | $0.04 |
| Shinkong Textile Co Ltd | | | 2.86% | NT$1.50 |
| Sincere Security Corp Ltd | | | 5.13% | NT$3.00 |
| Sino-American Silicon Products Inc | | | 6.44% | NT$3.50 |
| SK Discovery Co Ltd | | | 3.28% | ₩500 |
| Sobha Ltd | | | 0.19% | ₹3.00 |
| Stamford Land Corp Ltd | | | 1.19% | SGD 0.01 |
| Suga International Holdings Ltd | | | 6.96% | HK$0.04 |
| Sunflex Technology Corp | | | 4.93% | NT$1.00 |
| Sunty Development Co Ltd | | | 5.10% | NT$0.75 |
| Superlon Holdings Bhd | | | 2.83% | MYR 0.01 |
| Synectics PLC | | | 1.40% | £0.02 |
| Syngene International Ltd | | | 0.18% | ₹1.25 |
| Taiwan Line Tek Electronic Co Ltd | | | 3.33% | NT$0.81 |
| Taiwan Semiconductor Co Ltd | | | 4.44% | NT$2.02 |
| Taiwan Takisawa Technology Co Ltd | | | 1.87% | NT$0.77 |
| West Coast Paper Mills Ltd | | | 0.97% | ₹5.00 |
| Westlife Foodworld Ltd | | | 0.21% | ₹0.75 |
| Wholetech System Hitech Ltd | | | 5.48% | NT$5.00 |
| Zensar Technologies Ltd | | | 1.64% | ₹11.00 |
| Zhongguancun Science-Tech Leasing Co Ltd Class H | | | 7.10% | HK$0.06 |