| Altria Group Inc | | | 6.73% | $1.02 |
| Alibaba Group Holding Ltd ADR | | | 0.94% | $2.00 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.69% | $0.69 |
| GSK PLC | | | 4.23% | £0.16 |
| Best Buy Co Inc | | | 5.57% | $0.95 |
| Schlumberger Ltd | | | 3.42% | $0.29 |
| Acciona SA | | | 3.68% | €5.25 |
| Qiagen NV | | | 0.56% | $0.25 |
| Klepierre | | | 5.40% | €0.93 |
| GSK PLC ADR | | | 3.84% | $0.43 |
| Getty Realty Corp | | | 6.46% | $0.47 |
| Scottish Mortgage Investment Trust PLC | | | 0.43% | £0.03 |
| Indra Sistemas SA SHS Class -A- | | | 0.67% | €0.25 |
| Sino Biopharmaceutical Ltd | | | 1.59% | HK$0.04 |
| China Merchants Port Holdings Co Ltd | | | 5.92% | HK$0.64 |
| Seanergy Maritime Holdings Corp | | | 10.28% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.90% | NT$4.50 |
| Esso SAF | | | 2.20% | €53.00 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| United Maritime Corp | | | 13.28% | $0.01 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| Seche Environnement SA | | | 1.21% | €1.20 |
| UWM Holdings Corp - Class A | | | 9.78% | $0.10 |
| Ping An Insurance Co Ltd ADR | | | 6.46% | $0.44 |
| Community Financial System Inc | | | 3.32% | $0.46 |
| Bilia AB Class A | | | 4.56% | SEK 1.40 |
| Vonovia SE ADR | | | 4.07% | $0.66 |
| Asseco South Eastern Europe SA | | | 2.33% | PLN 1.75 |
| S4 Capital PLC | | | 3.80% | £0.01 |
| Dongyue Group Ltd | | | 1.11% | HK$0.10 |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 6.83% | $0.07 |
| Mears Group PLC | | | 3.90% | £0.11 |
| Centerspace | | | 4.82% | $0.77 |
| Schneider National Inc | | | 1.63% | $0.10 |
| Escalade Inc | | | 4.09% | $0.15 |
| JHSF Participacoes SA | | | 6.98% | R$0.03 |
| Sarawak Plantation Bhd | | | 8.16% | MYR 0.05 |
| TerraVest Industries Inc | | | 0.41% | CA$0.18 |
| Champion Iron Ltd | | | 5.33% | A$0.11 |
| Veris Residential Inc | | | 2.12% | $0.08 |
| K & P International Holdings Ltd | | | 15.19% | HK$0.04 |
| Linedata Services SA | | | 2.07% | €1.75 |
| Tata Communications Ltd | | | 1.49% | ₹25.00 |
| BayCom Corp | | | 3.05% | $0.20 |
| E-Star Commercial Management Co Ltd | | | 20.39% | HK$0.08 |
| Indian Bank | | | 2.51% | ₹16.25 |
| Miramar Hotel & Investment Co Ltd | | | 5.40% | HK$0.30 |
| YTL Power International Bhd | | | 2.50% | MYR 0.04 |
| A-Living Smart City Services Co Ltd Class H | | | 2.48% | HK$0.03 |
| Adriatic Osiguranje DD | | | 4.80% | €24.00 |
| Advanced Wireless & Antenna Inc | | | 2.70% | NT$1.50 |
| AMED Co Ltd | | | 4.20% | NT$1.50 |
| AURAS Technology Co Ltd | | | 1.77% | NT$10.00 |
| Bonny Worldwide Ltd | | | 4.86% | NT$2.06 |
| Budweiser Brewing Co APAC Ltd ADR | | | 6.15% | $0.23 |
| Calitech Co Ltd | | | 4.33% | NT$2.60 |
| Carimin Petroleum Bhd | | | 8.21% | MYR 0.02 |
| Chang Jia M&E Engineering Corp | | | 7.34% | NT$2.00 |
| Chief Telecom Inc | | | 3.03% | NT$12.50 |
| CSC Steel Holdings Bhd | | | 5.93% | MYR 0.07 |
| Danang Rubber JSC | | | 5.31% | ₫600 |
| DingZing Advanced Materials Inc | | | 6.48% | NT$8.00 |
| Far East Holdings Bhd | | | 3.90% | MYR 0.09 |
| First Horizon Corp 6.50% PRF PERPETUAL USD 25 | | | 7.07% | $0.41 |
| First Horizon Corp PRF PERPETUAL USD 25 - Ser F 1/4000th Int | | | 6.95% | $0.29 |
| Fong Chien Construction Co Ltd | | | 1.64% | NT$0.50 |
| Gallant Micro Machining Co Ltd | | | 3.49% | NT$15.00 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.68% | ₪20.00 |
| Kelington Group Bhd | | | 2.46% | MYR 0.03 |
| Kerry TJ Logistics Co Ltd | | | 4.48% | NT$1.65 |
| Kontrolmatik Teknoloji Enerji Ve Muhendislik | | | 0.13% | TRY 0.03 |
| Kuwait Business Town Real Estate Co | | | 2.63% | KWD 0.003 |
| LBS Bina Group Bhd | | | 4.63% | MYR 0.01 |
| Link Prop Investment AB | | | 5.48% | SEK 2.00 |
| Matrix Concepts Holdings Bhd | | | 4.43% | MYR 0.01 |
| Micro Silicon Electronics Co Ltd | | | 2.64% | NT$1.00 |
| Pacific Construction Co Ltd | | | 3.85% | NT$0.40 |
| Panion & Bf Biotech Inc | | | 2.15% | NT$1.80 |
| Pegavision Corp | | | 3.32% | NT$11.00 |
| Phoenix Silicon International Corp | | | 1.31% | NT$2.20 |
| Reallusion Inc | | | 2.97% | NT$0.50 |
| Shenzhou International Group Holdings Ltd ADR | | | 5.21% | $0.16 |
| Termo-Rex SA | | | 5.80% | PLN 0.04 |
| Ttet Union Corp | | | 4.29% | NT$7.00 |
| Txc Corp | | | 5.45% | NT$5.20 |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 7.46% | HK$0.03 |