| American Tower Corp | | | 3,07 % | 0,42 $ |
| Bank of Nova Scotia | | | 6,19 % | 0,68 CA$ |
| Oracle Corp | | | 1,42 % | 0,15 $ |
| Anglo American PLC | | | 2,28 % | 0,53 $ |
| Invesco Mortgage Capital Inc | | | 18,21 % | 0,45 $ |
| Canadian Imperial Bank of Commerce | | | 4,49 % | 0,53 CA$ |
| Draegerwerk AG & Co KGaA Vz | | | 3,37 % | 0,19 € |
| MSC Industrial Direct Co Inc Class A | | | 4,42 % | 0,40 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5,45 % | 0,14 $ |
| Husqvarna AB Class B | | | 2,24 % | 0,55 SEK |
| Orkla ASA | | | 3,62 % | 2,50 NOK |
| Wal - Mart de Mexico SAB de CV | | | 3,49 % | 0,78 MX$ |
| Sampo Oyj Class A | | | 3,92 % | 0,39 € |
| Emmi AG | | | 2,04 % | 3,80 CHF |
| Covivio SA | | | 6,74 % | 3,00 € |
| abrdn Asia-Pacific Income Fund Inc | | | 12,82 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,07 % | 0,07 $ |
| Cherry Hill Mortgage Investment Corp | | | 20,27 % | 0,51 $ |
| Leonteq AG | | | 19,35 % | 1,45 CHF |
| Television Francaise 1 SA | | | 7,19 % | 1,50 € |
| Husqvarna AB Class A | | | 2,26 % | 0,55 SEK |
| Esprit Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| AMAG Austria Metall AG | | | 4,92 % | 1,20 € |
| Comet Holding AG | | | 0,70 % | 1,10 CHF |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,18 % | 0,39 $ |
| Standard Bank Group Ltd | | | 6,69 % | 3,39 ZAR |
| Valora Holding AG | | | 0,00 % | 12,43 CHF |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13,94 % | 0,13 CA$ |
| Fagerhult Group AB | | | 3,37 % | 0,87 SEK |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,58 % | 0,17 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 6,70 $ |
| ACRES Commercial Realty Corp | | | 0,00 % | 0,16 $ |
| J M AB | | | 2,20 % | 8,00 SEK |
| Boyd Group Services Inc Ordinary Shares | | | 0,31 % | 0,04 CA$ |
| Banque Cantonale de Genève | | | 2,62 % | 2,50 CHF |
| Glaston Oyj | | | 7,58 % | 0,15 € |
| Purple Group Ltd | | | 0,00 % | 0,01 ZAR |
| Empresas CMPC SA | | | 4,81 % | 4 CLP |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3,96 % | 0,44 € |
| Value-Holdings International AG | | | 3,06 % | 0,07 € |
| Atrium Ljungberg AB | | | 10,69 % | 0,66 SEK |
| B3 SA - Brasil Bolsa Balcao | | | 1,90 % | 0,01 R$ |
| CIMB Group Holdings Bhd | | | 5,70 % | 0,05 MYR |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,05 % | 0,13 R$ |
| LVMC Holdings | | | 0,00 % | 13 ₩ |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8,00 % | 0,50 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Bowler Metcalf Ltd | | | 5,02 % | 0,18 ZAR |
| BRB Banco de Brasilia SA | | | 1,37 % | 0,01 R$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,35 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Columbus AS | | | 1,08 % | 0,13 DKK |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,86 % | 0,08 R$ |
| Egypt Gas | | | 1,30 % | 0,33 EGP |
| Gyldendal AS Class A | | | 1,27 % | 20,00 DKK |
| Gyldendal AS Class B | | | 6,07 % | 20,00 DKK |
| Railcare Group AB | | | 2,75 % | 0,60 SEK |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2,14 % | 0,09 CN¥ |
| Sunwoda Electronic Co Ltd Class A | | | 0,64 % | 0,02 CN¥ |
| Acico Industries Co KSCC | | | 0,00 % | 0,010 KWD |
| Alpargatas SA | | | 1,39 % | 0,29 R$ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,90 % | 0,01 R$ |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4,50 % | 4,32 € |
| Fox-Wizel Ltd | | | 7,09 % | 2,89 ₪ |
| GFPT PCL | | | 1,98 % | 0,40 ฿ |
| Global Standard Technology Co Ltd | | | 1,76 % | 35 ₩ |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0,00 % | 0,47 ARS |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hangzhou Century Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Kuwait Reinsurance Co KSC | | | 2,96 % | 0,004 KWD |
| Medica Sur SAB de CV Class B | | | 4,25 % | 0,85 MX$ |
| Mega Lifesciences PCL | | | 5,42 % | 0,25 ฿ |
| Metair Investments Ltd | | | 0,00 % | 0,80 ZAR |
| Mivtach Shamir Holdings Ltd | | | 1,58 % | 10,00 ₪ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,98 % | 1,00 ฿ |
| Randon SA Implementos E Participacoes | | | 0,51 % | 0,04 R$ |
| Randon SA Implementos E Participacoes | | | 0,56 % | 0,04 R$ |
| Samryoong Co Ltd | | | 0,72 % | 50 ₩ |
| Sports Toto Bhd | | | 5,71 % | 0,05 MYR |
| Telemasters Holdings Ltd | | | 0,30 % | 0,01 ZAR |
| THN Corp | | | 2,02 % | 20 ₩ |
| Y.H.Dimri Building & Development Ltd | | | 2,60 % | 0,90 ₪ |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0,00 % | 45,90 TRY |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Avaco Co Ltd | | | 3,76 % | 50 ₩ |
| Cakovecki Mlinovi DD | | | 4,76 % | 1,22 HRK |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4,82 % | 0,22 CN¥ |
| Dan Hotels Ltd | | | 0,00 % | 0,30 ₪ |
| DRB-Hicom Bhd | | | 3,05 % | 0,02 MYR |
| EITA Resources Bhd | | | 3,66 % | 0,01 MYR |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1,46 % | 3 CLP |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,65 % | 50 CLP |
| Fras-le SA | | | 1,89 % | 0,02 R$ |
| Fras-le SA | | | 1,89 % | 0,02 R$ |
| Hangzhou Cable Co Ltd Class A | | | 0,98 % | 0,07 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4,32 % | 0,10 CN¥ |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,79 % | 2,23 ฿ |
| Miraial Co Ltd | | | 3,17 % | 10 ¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,68 % | 0,11 CN¥ |
| PRG Corp PCL Ordinary Shares | | | 4,81 % | 0,25 ฿ |
| Rastar Group Class A | | | 0,00 % | 0,05 CN¥ |
| Samyung ENC Co Ltd | | | 0,00 % | 210 ₩ |
| Sanquan Food Co Ltd Class A | | | 4,31 % | 0,01 CN¥ |
| Sea Oil PCL | | | 4,92 % | 0,01 ฿ |
| Vunani Ltd | | | 10,00 % | 0,06 ZAR |
| Yamato International Inc | | | 4,71 % | 6 ¥ |