| Alexandria Real Estate Equities Inc | | | 7,27 % | 0,43 $ |
| Pembina Pipeline Corp | | | 5,55 % | 0,08 CA$ |
| Franklin Resources Inc | | | 5,37 % | 0,06 $ |
| SL Green Realty Corp | | | 4,99 % | 0,36 $ |
| Cameco Corp | | | 0,16 % | 0,02 CA$ |
| Northland Power Inc | | | 5,62 % | 0,32 CA$ |
| Bank OZK | | | 3,65 % | 0,00 $ |
| U.S. Bancorp | | | 4,42 % | 0,16 $ |
| Chubb Ltd | | | 1,34 % | 0,11 $ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,12 $ |
| Federal Realty Investment Trust | | | 4,63 % | 0,45 $ |
| Cincinnati Financial Corp | | | 2,34 % | 0,17 $ |
| Equity Residential | | | 4,10 % | 0,38 $ |
| Motorola Solutions Inc | | | 1,04 % | 0,28 $ |
| The York Water Co | | | 2,78 % | 0,08 $ |
| San Juan Basin Royalty Trust | | | 2,04 % | 0,06 $ |
| Host Hotels & Resorts Inc | | | 5,21 % | 0,21 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,44 % | 0,05 $ |
| Fifth Third Bancorp | | | 3,60 % | 0,16 $ |
| Canoe EIT Income Fund | | | 7,67 % | 0,20 CA$ |
| abrdn Global Income Fund Inc. | | | 13,15 % | 0,07 $ |
| AGL Energy Ltd | | | 4,73 % | 0,16 AU$ |
| Cross Timbers Royalty Trust | | | 9,29 % | 0,12 $ |
| TietoEVRY Corp | | | 9,32 % | 0,49 € |
| Equity Lifestyle Properties Inc | | | 3,34 % | 0,42 $ |
| Lincoln Electric Holdings Inc | | | 1,45 % | 0,07 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,38 % | 0,04 $ |
| Basler Kantonalbank | | | 4,36 % | 1,80 CHF |
| American Vanguard Corp | | | 3,38 % | 0,13 $ |
| RLI Corp | | | 0,89 % | 0,14 $ |
| SkyWest Inc | | | 0,00 % | 0,02 $ |
| Hawkins Inc | | | 0,51 % | 0,09 $ |
| Transcontinental Inc - Class A | | | 4,30 % | 0,03 CA$ |
| John Hancock Premium Dividend Fund | | | 7,52 % | 0,07 $ |
| Templeton Emerging Markets Income Fund | | | 9,50 % | 0,31 $ |
| Washington Trust Bancorp Inc | | | 7,91 % | 0,12 $ |
| Regal Rexnord Corp | | | 0,97 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 1,25 % | 0,04 $ |
| Penske Automotive Group Inc | | | 2,93 % | 0,44 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,72 % | 0,07 $ |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| MillerKnoll Inc | | | 3,86 % | 0,04 $ |
| Murray Income Trust PLC | | | 4,35 % | 0,03 £ |
| Steelcase Inc Class A | | | 3,84 % | 0,11 $ |
| MS Emerging Markets Debt Fund | | | 11,58 % | 0,24 $ |
| Granite Construction Inc | | | 0,56 % | 0,16 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,19 % | 0,27 $ |
| PLDT Inc ADR | | | 7,46 % | 0,02 $ |
| First Commonwealth Financial Corp | | | 3,33 % | 0,14 $ |
| Valmont Industries Inc | | | 0,83 % | 0,07 $ |
| Valmont Industries Inc | | | 0,83 % | 0,07 $ |
| Alerus Financial Corp | | | 3,74 % | 0,03 $ |
| Horizon Bancorp (IN) | | | 4,17 % | 0,02 $ |
| StoneX Group Inc | | | 0,00 % | 0,01 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 4,68 % | 0,02 CA$ |
| Fabege AB | | | 2,36 % | 0,86 SEK |
| First Trust/abrdn Global Opportunity Income Fund | | | 7,71 % | 0,06 $ |
| International Bancshares Corp | | | 2,10 % | 0,14 $ |
| Premier Investments Ltd | | | 6,86 % | 0,02 AU$ |
| Flight Centre Travel Group Ltd | | | 3,19 % | 0,09 AU$ |
| Malayan Banking Bhd | | | 6,60 % | 0,02 MYR |
| MFS Intermediate High Income Fund | | | 10,10 % | 0,06 $ |
| Union Bankshares Inc | | | 5,44 % | 0,16 $ |
| Amotiv Ltd | | | 4,52 % | 0,07 AU$ |
| Australian United Investment Company Ltd | | | 3,09 % | 0,04 AU$ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,99 % | 0,04 $ |
| Independent Bank Corp | | | 3,75 % | 0,10 $ |
| Rogers Sugar Inc | | | 6,43 % | 0,20 CA$ |
| TCW Strategic Income | | | 5,33 % | 0,21 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 3,78 % | 0,04 CA$ |
| Morguard Real Estate Investment Trust | | | 4,17 % | 0,23 CA$ |
| Schroder Asian Total Return Inv. Company | | | 2,37 % | 0,00 £ |
| Titan International Inc | | | 0,00 % | 0,02 $ |
| Winpak Ltd | | | 0,45 % | 0,01 CA$ |
| Colony Bankcorp Inc | | | 2,79 % | 0,03 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,19 % | 0,05 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,19 % | 0,04 $ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Lotte Corp | | | 4,32 % | 30 ₩ |
| Riverview Bancorp Inc | | | 1,45 % | 0,05 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,43 % | 0,06 $ |
| Amorepacific Holdings Pfd. Shs -1- Non-Voting | | | 2,63 % | 21 ₩ |
| Coway | | | 2,72 % | 100 ₩ |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,32 % | 1.028 ₩ |
| Dong-E-E-Jiao Co Ltd Class A | | | 8,04 % | 0,06 CN¥ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,06 $ |
| Henderson Euro Trust | | | 0,00 % | 0,01 £ |
| Korea Electric Power Corp | | | 0,54 % | 600 ₩ |
| S-1 Corp | | | 3,94 % | 15 ₩ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,02 % | 150 ₩ |
| SRP Groupe SA | | | 0,00 % | 0,06 £ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,47 % | 0,24 $ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,45 MX$ |
| Academies Australasia Group Ltd | | | 0,00 % | 0,03 AU$ |
| Amorepacific Holdings | | | 1,04 % | 20 ₩ |
| Andrew Peller Ltd Class B | | | 3,24 % | 0,02 CA$ |
| Byc Co Ltd | | | 0,89 % | 50 ₩ |
| Byc Co Ltd Pfd Registered Shs Non-Voting | | | 1,52 % | 55 ₩ |
| Cellnet Group Ltd | | | 0,00 % | 0,02 AU$ |
| Continental Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Di Corp | | | 0,64 % | 48 ₩ |
| Diversified United Investment Ltd | | | 2,99 % | 0,02 AU$ |
| DL Holdings Co Ltd | | | 2,18 % | 988 ₩ |
| Dongjin Semichem Co Ltd | | | 0,64 % | 50 ₩ |
| Dongsung Pharmaceutical Co Ltd | | | 0,00 % | 30 ₩ |
| Exicure Hitron Inc | | | 0,00 % | 341 ₩ |
| Grupo de Inversiones Suramericana SA | | | 20.766,77 % | 9,00 COP |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,32 % | 1.296 ₩ |
| Hankuk Steel Wire Co Ltd | | | 0,00 % | 150 ₩ |
| Hansol Chemical Co Ltd | | | 1,22 % | 200 ₩ |
| Hansol Holdings Co Ltd | | | 3,73 % | 789 ₩ |
| Hansol Logistics Co Ltd | | | 5,78 % | 8 ₩ |
| Korea Petroleum Industries Co | | | 0,87 % | 3 ₩ |
| LOTTE Fine Chemical Co Ltd | | | 3,55 % | 500 ₩ |
| MK Electron Co Ltd | | | 1,22 % | 100 ₩ |
| Namyang Dairy Products Co Ltd | | | 0,16 % | 85 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 0,25 % | 89 ₩ |
| Otoki | | | 2,28 % | 600 ₩ |
| Pathfinder Bancorp Inc | | | 2,61 % | 0,06 $ |
| Sagami Holdings Corp | | | 1,16 % | 9 ¥ |
| Sajo Industries Co Ltd | | | 0,37 % | 200 ₩ |
| Sam Hwa Electric Co Ltd | | | 1,72 % | 50 ₩ |
| Sam Wha Capacitor Co Ltd | | | 1,93 % | 97 ₩ |
| San Miguel Brewery Hong Kong Ltd | | | 5,21 % | 0,03 HK$ |
| Seoyon Co Ltd | | | 2,02 % | 95 ₩ |
| Shinsung E&G Co Ltd | | | 0,00 % | 33 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,83 % | 16 ₩ |
| SK Discovery Co Ltd | | | 2,90 % | 202 ₩ |
| Taeyoung Engineering & Construction Co Ltd | | | 0,00 % | 499 ₩ |
| Taeyoung Engineering & Construction Co Ltd Pfd. Shs -1- Non-Voting | | | 0,00 % | 160 ₩ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,37 % | 0,03 $ |
| Transcontinental Inc Shs -B- Conv | | | 4,32 % | 0,03 CA$ |
| WillBes Co Ltd | | | 0,00 % | 15 ₩ |
| Wooree Enterprise Co Ltd | | | 0,00 % | 25 ₩ |
| Woosung | | | 1,77 % | 650 ₩ |