| Realty Income Corp | | | 5,63 % | 0,14 $ |
| Coca-Cola Co | | | 2,89 % | 0,22 $ |
| Unilever PLC | | | 3,45 % | 0,18 £ |
| McDonald's Corp | | | 2,45 % | 0,61 $ |
| Main Street Capital Corp | | | 7,31 % | 0,13 $ |
| Linde PLC | | | 1,47 % | 0,45 $ |
| NextEra Energy Inc | | | 2,68 % | 0,13 $ |
| Barrick Mining Corp | | | 1,65 % | 0,12 $ |
| The Hershey Co | | | 2,96 % | 0,32 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,60 % | 0,28 € |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,22 % | 0,00 $ |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4,58 % | 0,47 € |
| Old Republic International Corp | | | 2,55 % | 0,17 $ |
| Kellanova | | | 2,79 % | 0,41 $ |
| Pembina Pipeline Corp | | | 5,20 % | 0,13 CA$ |
| Applied Materials Inc | | | 0,72 % | 0,07 $ |
| The Estee Lauder Companies Inc | | | 1,41 % | 0,75 $ |
| Cintas Corp | | | 0,97 % | 0,12 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,41 % | 0,00 € |
| Tyson Foods Inc | | | 3,50 % | 0,04 $ |
| Molson Coors Beverage Co Class B | | | 4,01 % | 0,28 $ |
| Northland Power Inc | | | 6,70 % | 0,09 CA$ |
| Ellington Financial Inc | | | 11,58 % | 0,80 $ |
| Consolidated Edison Inc | | | 3,51 % | 0,60 $ |
| Whirlpool Corp | | | 4,53 % | 0,43 $ |
| Freehold Royalties Ltd | | | 7,24 % | 0,14 CA$ |
| The Wendy's Co | | | 6,60 % | 0,02 $ |
| Robert Half Inc | | | 8,60 % | 0,13 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 3,01 % | 0,00 € |
| Valero Energy Corp | | | 2,50 % | 0,05 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,45 % | 0,00 € |
| Unilever PLC ADR | | | 3,37 % | 0,29 $ |
| Dover Corp | | | 1,12 % | 0,28 $ |
| Magna International Inc | | | 3,94 % | 0,09 $ |
| Exchange Income Corp | | | 3,46 % | 0,13 CA$ |
| KeyCorp | | | 4,40 % | 0,01 $ |
| ArcelorMittal SA | | | 1,26 % | 0,28 € |
| Vermilion Energy Inc | | | 4,13 % | 0,19 CA$ |
| International Paper Co | | | 4,72 % | 0,13 $ |
| Newell Brands Inc | | | 7,36 % | 0,05 $ |
| Badger Meter Inc | | | 0,85 % | 0,14 $ |
| Allied Properties Real Estate Investment Trust | | | 13,63 % | 0,11 CA$ |
| Peyto Exploration & Development Corp | | | 5,92 % | 0,12 CA$ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4,23 % | 0,48 $ |
| CSX Corp | | | 1,49 % | 0,03 $ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,10 % | 0,13 CA$ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,50 % | 0,00 € |
| iShares ATX UCITS ETF (DE) | | | 3,08 % | 0,00 € |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 3,17 % | 0,22 € |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,05 $ |
| Ball Corp | | | 1,63 % | 0,10 $ |
| iShares SLI UCITS ETF (DE) | | | 1,31 % | 0,00 CHF |
| Sienna Senior Living Inc | | | 4,58 % | 0,07 CA$ |
| UFP Industries Inc | | | 1,51 % | 0,07 $ |
| Everest Group Ltd | | | 2,56 % | 0,48 $ |
| ManpowerGroup Inc | | | 5,05 % | 0,37 $ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,62 % | 0,50 $ |
| Equifax Inc | | | 0,96 % | 0,16 $ |
| Expeditors International of Washington Inc | | | 1,05 % | 0,20 $ |
| Pizza Pizza Royalty Corp | | | 6,12 % | 0,08 CA$ |
| Avery Dennison Corp | | | 2,18 % | 0,20 $ |
| Avista Corp | | | 4,82 % | 0,25 $ |
| CLP Holdings Ltd | | | 3,69 % | 0,52 HK$ |
| AltaGas Ltd | | | 3,09 % | 0,11 CA$ |
| Thomson Reuters Corp | | | 1,79 % | 0,33 $ |
| Canoe EIT Income Fund | | | 7,73 % | 0,10 CA$ |
| Keyera Corp | | | 4,74 % | 0,08 CA$ |
| Superior Plus Corp | | | 2,43 % | 0,14 CA$ |
| Keppel Infrastructure Trust | | | 8,38 % | 0,01 SGD |
| Teleflex Inc | | | 1,19 % | 0,34 $ |
| Big 5 Sporting Goods Corp | | | 6,99 % | 0,05 $ |
| Mueller Industries Inc | | | 0,91 % | 0,05 $ |
| Tennant Co | | | 1,71 % | 0,17 $ |
| SpartanNash Co | | | 3,27 % | 0,05 $ |
| Brunswick Corp | | | 2,57 % | 0,05 $ |
| Silgan Holdings Inc | | | 2,03 % | 0,11 $ |
| Extendicare Inc | | | 2,45 % | 0,07 CA$ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,50 % | 0,00 € |
| Macquarie Group Ltd | | | 3,85 % | 0,90 AU$ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6,73 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,21 % | 0,00 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,72 % | 0,67 € |
| ARC Resources Ltd | | | 3,00 % | 0,10 CA$ |
| Universal Health Services Inc Class B | | | 0,33 % | 0,05 $ |
| UMH Properties Inc | | | 6,03 % | 0,18 $ |
| Alaris Equity Partners Income Trust Units | | | 6,82 % | 0,08 CA$ |
| ArcelorMittal SA Depository Receipt | | | 1,26 % | 0,16 $ |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,60 % | 0,89 € |
| Stepan Co | | | 3,50 % | 0,26 $ |
| TE Connectivity PLC Registered Shares | | | 1,26 % | 0,16 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4,11 % | 0,09 CA$ |
| Baytex Energy Corp | | | 2,00 % | 0,18 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,55 % | 0,05 $ |
| First National Financial Corp | | | 5,21 % | 0,13 CA$ |
| FutureFuel Corp | | | 7,16 % | 0,20 $ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,28 % | 0,00 € |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Cass Information Systems Inc | | | 3,00 % | 0,10 $ |
| Arrow Financial Corp | | | 3,85 % | 0,18 $ |
| Granite Real Estate Investment Trust Unit | | | 4,47 % | 0,10 $ |
| Cullen/Frost Bankers Inc | | | 3,21 % | 0,45 $ |
| Piedmont Realty Trust Inc Class A | | | 5,73 % | 0,32 $ |
| Artis Real Estate Investment Trust | | | 9,09 % | 0,09 CA$ |
| Nordstrom Inc | | | 3,08 % | 0,20 $ |
| Medical Facilities Corp | | | 2,23 % | 0,09 CA$ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,82 % | 0,37 CA$ |
| Meredith Holdings Corp | | | 0,00 % | 0,23 $ |
| Molson Coors Beverage Co Class A | | | 4,13 % | 0,28 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,25 $ |
| Sinclair Inc - Class A | | | 6,54 % | 0,43 $ |
| Ecopetrol SA | | | 16,48 % | 30,00 COP |
| Raiffeisen Sustainable Mix (Raiffeisen-Nachhaltigkeit-Mix) (R) A | | | 1,44 % | 0,92 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,45 % | 0,10 $ |
| WSP Global Inc | | | 0,61 % | 0,13 CA$ |
| Ambev SA | | | 7,51 % | 0,02 R$ |
| Obsidian Energy Ltd | | | 0,00 % | 0,63 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,57 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,62 % | 0,04 $ |
| Franklin Universal Trust | | | 6,30 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,39 % | 0,25 CA$ |
| Russel Metals Inc | | | 4,24 % | 0,25 CA$ |
| Six Flags Entertainment Corp | | | 3,61 % | 0,25 $ |
| PHX Energy Services Corp | | | 10,62 % | 0,04 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,97 % | 0,06 $ |
| Black Knight Inc Class A | | | 0,00 % | 0,04 $ |
| MGE Energy Inc | | | 2,37 % | 0,25 $ |
| Park Lawn Corp | | | 1,11 % | 0,20 CA$ |
| PT Unilever Indonesia Tbk | | | 3,36 % | 20,00 IDR |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,77 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,28 % | 0,05 € |
| AMTD IDEA Group ADR | | | 0,00 % | 0,05 $ |
| BARK Inc - Class A | | | 0,00 % | 1,05 $ |
| BTB Real Estate Investment Trust | | | 7,56 % | 0,03 CA$ |
| Caribbean Utilities Co Ltd Class A | | | 5,77 % | 0,16 $ |
| Group 1 Automotive Inc | | | 0,50 % | 0,10 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Compass Minerals International Inc | | | 0,80 % | 0,39 $ |
| Duro Felguera SA | | | 0,00 % | 0,48 € |
| Killam Apartment Real Estate Investment Trust | | | 4,39 % | 0,05 CA$ |
| NACCO Industries Inc Class A | | | 2,22 % | 0,52 $ |
| Parkland Corp | | | 3,61 % | 0,11 CA$ |
| Safety Insurance Group Inc | | | 4,89 % | 0,50 $ |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0,00 % | 196 CLP |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,51 % | 0,05 $ |
| Crombie Real Estate Investment Trust | | | 5,93 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 12,06 % | 0,08 $ |
| PT Tunas Baru Lampung Tbk | | | 12,25 % | 7,90 IDR |
| REAL INVEST Austria A | | | 1,69 % | 0,22 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,01 % | 0,05 $ |
| CES Energy Solutions Corp | | | 1,38 % | 0,01 CA$ |
| China Resources Gas Group Ltd | | | 4,40 % | 0,02 HK$ |
| Computer Modelling Group Ltd | | | 0,77 % | 0,05 CA$ |
| Corby Spirit and Wine Ltd | | | 6,49 % | 0,14 CA$ |
| Kiwi Property Group Ltd | | | 10,88 % | 0,04 NZ$ |
| NBT Bancorp Inc | | | 3,56 % | 0,20 $ |
| Supremex Inc | | | 5,31 % | 0,01 CA$ |
| Black Diamond Group Ltd | | | 1,29 % | 0,05 CA$ |
| Chartwell Retirement Residences | | | 3,08 % | 0,04 CA$ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,14 % | 18,75 $ |
| Bar Harbor Bankshares Inc | | | 4,22 % | 0,12 $ |
| F N B Corp | | | 2,88 % | 0,12 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,93 % | 0,03 € |
| High Liner Foods Inc | | | 5,07 % | 0,04 CA$ |
| InterRent Real Estate Investment Trust | | | 3,00 % | 0,01 CA$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,40 % | 0,04 € |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,72 % | 0,35 CA$ |
| CI Canadian REIT ETF | | | 4,91 % | 0,05 CA$ |
| CI Financial Corp | | | 2,50 % | 0,07 CA$ |
| Diamond Hill Investment Group Inc Class A | | | 5,17 % | 13,00 $ |
| Gamehost Inc | | | 5,16 % | 0,07 CA$ |
| K-Bro Linen Inc | | | 3,48 % | 0,09 CA$ |
| Nelnet Inc Class A | | | 1,02 % | 0,49 $ |
| Optical Cable Corp | | | 0,00 % | 0,01 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,06 $ |
| Shanghai Electric Group Co Ltd Class H | | | 0,00 % | 0,06 CN¥ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,07 % | 0,04 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| Altus Group Ltd | | | 1,09 % | 0,10 CA$ |
| Badger Infrastructure Solutions Ltd | | | 1,03 % | 0,04 CA$ |
| Blackbaud Inc | | | 0,00 % | 0,11 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,67 % | 0,14 CA$ |
| LCNB Corp | | | 5,53 % | 0,16 $ |
| Molson Coors Canada Inc Class B | | | 3,97 % | 0,28 CA$ |
| Morguard Real Estate Investment Trust | | | 4,05 % | 0,08 CA$ |
| Old National Bancorp | | | 2,59 % | 0,07 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,29 % | 0,04 € |
| ACNB Corp | | | 3,17 % | 0,19 $ |
| Ashland Inc | | | 2,89 % | 0,15 $ |
| Boardwalk Real Estate Investment Trust | | | 2,54 % | 0,15 CA$ |
| Canadian General Investments Ltd | | | 2,37 % | 0,06 CA$ |
| Cargojet Inc | | | 1,76 % | 0,04 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 10,83 % | 0,47 R$ |
| Clover Corp Ltd | | | 2,40 % | 0,01 AU$ |
| Coca-Cola Co Cedear | | | 2,70 % | 0,05 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,67 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Greene County Bancorp Inc | | | 1,75 % | 0,05 $ |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Hancock Whitney Corp | | | 2,90 % | 0,24 $ |
| Haynes International Inc | | | 1,44 % | 0,20 $ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6,25 % | 0,25 $ |
| MidWestOne Financial Group Inc | | | 2,44 % | 0,05 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,60 CA$ |
| Scholastic Corp | | | 2,69 % | 0,08 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,09 % | 0,25 $ |
| Source Capital | | | 5,14 % | 0,60 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,63 % | 0,03 € |
| Westwood Holdings Group Inc | | | 3,63 % | 0,33 $ |
| Advani Hotels & Resorts (India) Ltd | | | 3,25 % | 0,05 ₹ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,71 % | 74 ¥ |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| Atrion Corp | | | 0,91 % | 0,42 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,25 CA$ |
| Chesswood Group Ltd | | | 35,34 % | 0,05 CA$ |
| CNB Financial Corp | | | 2,74 % | 0,17 $ |
| DATA Communications Management Corp | | | 5,68 % | 8,98 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,66 % | 0,36 CA$ |
| MVB Financial Corp | | | 2,53 % | 0,03 $ |
| Olympic Steel Inc | | | 1,64 % | 0,02 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,45 % | 0,02 $ |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 7,86 % | 0,53 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Sanford Ltd | | | 1,67 % | 0,16 NZ$ |
| Sime Darby Bhd | | | 6,57 % | 0,03 MYR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,11 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,09 % | 0,02 $ |
| Trustmark Corp | | | 2,49 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,55 % | 0,08 CA$ |
| Vontobel Fund - Euro Short Term Bond A EUR Dist | | | 2,28 % | 2,00 € |
| Adams Resources & Energy Inc | | | 2,53 % | 0,54 $ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,89 % | 0,31 ZAR |
| AMMB Holdings Bhd | | | 4,16 % | 0,06 MYR |
| Aran Research & Development (1982) Ltd | | | 10,37 % | 0,40 ₪ |
| Atreyu Capital Market Ltd | | | 3,81 % | 0,18 ₪ |
| AutoCanada Inc | | | 0,00 % | 0,04 CA$ |
| Big Rock Brewery Inc | | | 0,00 % | 0,10 CA$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 11,31 % | 0,46 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 11,22 % | 0,47 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 14,10 % | 1,53 R$ |
| Dialog Group Bhd | | | 1,77 % | 0,01 MYR |
| Farmers & Merchants Bank of Long Beach | | | 1,05 % | 46,00 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,48 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,72 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,99 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,01 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,46 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,14 % | 0,01 $ |
| Gafisa SA | | | 0,00 % | 175,40 R$ |
| Global One Real Estate Investment Corp | | | 5,62 % | 1.768 ¥ |
| Hoa Phat Group JSC | | | 0,00 % | 71 ₫ |
| Investors Title Co | | | 0,70 % | 0,07 $ |
| Ireka Corp Bhd | | | 0,00 % | 0,04 MYR |
| Japan Foods Holding Ltd | | | 2,11 % | 0,00 SGD |
| LifeWorks Inc | | | 0,00 % | 0,08 CA$ |
| Lion Posim Bhd | | | 0,00 % | 0,02 MYR |
| Malam-Team Ltd | | | 0,00 % | 0,30 ₪ |
| Mesa Laboratories Inc | | | 0,81 % | 0,12 $ |
| Middlefield Banc Corp | | | 2,41 % | 0,13 $ |
| Molson Coors Canada Inc Class A | | | 3,64 % | 0,28 CA$ |
| Musashi Co Ltd | | | 1,61 % | 15 ¥ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,38 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| Nuveen Multi-Market Income Fund | | | 5,65 % | 0,06 $ |
| Parkson Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Precious Metals and Mining Trust | | | 3,75 % | 0,10 CA$ |
| PRIMECAP Odyssey Growth Fund | | | 15,88 % | 0,01 $ |
| PRIMECAP Odyssey Stock Fund | | | 14,56 % | 0,11 $ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Smalto | | | 0,00 % | 0,10 € |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0,00 % | 0,42 $ |
| Southern Steel Bhd | | | 0,00 % | 0,05 MYR |
| Swiss Water Decaffeinated Coffee Inc | | | 0,00 % | 0,03 CA$ |
| Sylogist Ltd | | | 0,74 % | 0,02 CA$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,25 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,59 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,66 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,00 % | 0,04 AU$ |
| The Eastern Co | | | 2,33 % | 0,25 $ |
| TIH Ltd | | | 4,00 % | 0,31 SGD |
| Tronox Pigmentos do Brasil SA | | | 1,40 % | 0,04 R$ |
| Tronox Pigmentos do Brasil SA Class A | | | 1,65 % | 0,34 R$ |
| Tronox Pigmentos do Brasil SA Class B | | | 1,65 % | 0,04 R$ |
| Zions Bancorp NA DR | | | 6,26 % | 0,25 $ |