| AGNC Investment Corp |  |  | 14.32% | $0.12 | 
| Carl Zeiss Meditec AG |  |  | 1.36% | €0.65 | 
| Greek Organisation of Football Prognostics SA |  |  | 10.19% | €0.30 | 
| Nucor Corp |  |  | 1.42% | $0.40 | 
| Warsaw Stock Exchange |  |  | 5.28% | PLN 2.40 | 
| Record PLC |  |  | 7.75% | £0.01 | 
| Sinopharm Group Co Ltd |  |  | 3.82% | HK$0.65 | 
| Palfinger AG |  |  | 2.79% | €0.35 | 
| CITIC Ltd |  |  | 5.12% | HK$0.29 | 
| China Railway Construction Corp Ltd Class H |  |  | 5.96% | HK$0.23 | 
| BlackRock Latin American Investment Trust PLC |  |  | 4.92% | $0.06 | 
| Grupo Aval Acciones y Valores SA ADR |  |  | 3.39% | $0.03 | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4.33% | CA$0.10 | 
| Coca-Cola HBC AG ADR |  |  | 2.60% | $0.73 | 
| CrossAmerica Partners LP |  |  | 10.19% | $0.53 | 
| Vonovia SE ADR |  |  | 4.52% | $0.92 | 
| Kewpie Corp |  |  | 1.33% | JP¥20 | 
| Suburban Propane Partners LP |  |  | 7.11% | $0.30 | 
| Value Line Inc |  |  | 3.51% | $0.21 | 
| AVEVA Group PLC |  |  | 0.00% | £0.23 | 
| Invesco Pan European High Income Fund A Monthly distribution-1 |  |  | 6.08% | €0.04 | 
| BASF India Ltd |  |  | 0.45% | ₹3.00 | 
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income |  |  | 5.80% | €0.04 | 
| Sanderson Farms Inc |  |  | 0.00% | $0.32 | 
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn |  |  | 7.82% | $0.04 | 
| China Telecom Corp Ltd ADR |  |  | 0.00% | $1.61 | 
| Korea Electric Terminal Co Ltd |  |  | 4.13% | ₩250 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Cathay Real Estate Development Co Ltd |  |  | 4.28% | NT$1.00 | 
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S |  |  | 6.43% | HK$0.26 | 
| Franklin U.S. Low Volatility High Dividend Index ETF |  |  | 3.37% | $0.28 | 
| Inventec Corp |  |  | 3.58% | NT$1.30 | 
| PBT Group Ltd |  |  | 10.47% | ZAR 0.11 | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3.27% | CA$0.06 | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3.03% | CA$0.05 | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2.79% | CA$0.09 | 
| AData Technology Co Ltd |  |  | 2.70% | NT$1.36 | 
| Alembic Ltd |  |  | 2.38% | ₹0.60 | 
| Alltop Technology Inc |  |  | 6.68% | NT$7.13 | 
| Alternative Investment Trust |  |  | 5.55% | A$0.03 | 
| AVIC Chengdu Aircraft Co Ltd Class A |  |  | 0.75% | CN¥0.05 | 
| Chin Yang Industry Co Ltd |  |  | 4.06% | ₩30 | 
| Codorus Valley Bancorp Inc |  |  | 1.31% | $0.10 | 
| Edom Technology Co Ltd |  |  | 3.82% | NT$0.91 | 
| Far Eastern Department Stores Ltd |  |  | 6.14% | NT$0.80 | 
| Gseven Co Ltd |  |  | 4.16% | NT$1.13 | 
| Guangdong Highsun Meida New Materials Co Ltd Class A |  |  | 0.00% | CN¥0.02 | 
| HOKKO Chemical Industry Co Ltd |  |  | 2.46% | JP¥9 | 
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS |  |  | 1.37% | $0.20 | 
| KPX Chemical Co Ltd |  |  | 6.69% | ₩500 | 
| Lowe's Companies Inc ADR |  |  | 1.39% | R$0.15 | 
| Mashaer Holding Co (KSC Public) |  |  | 10.64% | KWD 0.005 | 
| Nantex Industry Co Ltd |  |  | 4.39% | NT$2.10 | 
| Newland Digital Technology Co Ltd Class A |  |  | 2.77% | CN¥0.13 | 
| Osaka Organic Chemical Industry Ltd |  |  | 1.80% | JP¥23 | 
| Pranda Jewelry PCL |  |  | 8.06% | THB 0.08 | 
| Radiation Technology Inc |  |  | 5.60% | NT$3.00 | 
| Rane Brake Linings Ltd |  |  | 3.85% | ₹11.00 | 
| Safbon Water Service (Holding) Inc Shanghai Class A |  |  | 0.00% | CN¥0.01 | 
| SEDCO Capital REIT Fund |  |  | 7.35% | SAR 0.15 | 
| Sichuan Goldstone Asia Pharmaceutical Inc Class A |  |  | 0.64% | CN¥0.07 | 
| Soliton Systems KK |  |  | 2.97% | JP¥5 | 
| The Leadcorp Inc |  |  | 2.63% | ₩300 | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3.85% | CA$0.08 | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3.86% | CA$0.07 | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3.05% | CA$0.05 | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3.59% | CA$0.05 | 
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.82% | R$1.32 |