| Petroleo Brasileiro SA Petrobras | | | 17,79 % | 0,20 R$ |
| Blackstone Inc | | | 2,09 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 20,24 % | 0,20 R$ |
| Lanxess AG | | | 0,44 % | 0,50 € |
| Brookfield Corp | | | 0,53 % | 0,06 $ |
| Brookfield Asset Management Ltd | | | 2,92 % | 0,13 $ |
| Brookfield Renewable Partners LP | | | 6,30 % | 0,11 $ |
| Thales | | | 2,39 % | 0,50 € |
| Westinghouse Air Brake Technologies Corp | | | 0,42 % | 0,01 $ |
| Boston Pizza Royalties Income Fund | | | 8,04 % | 0,12 CA$ |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0,00 % | 0,64 CA$ |
| Rosenbauer International AG | | | 0,00 % | 0,80 € |
| AAK AB | | | 1,23 % | 0,71 SEK |
| Consolidated Water Co Ltd | | | 1,79 % | 0,08 $ |
| Enghouse Systems Ltd | | | 3,31 % | 0,02 CA$ |
| Komercni Banka AS | | | 9,77 % | 34,00 CZK |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 6,42 % | 0,07 CA$ |
| Bank of Communications Co Ltd Class H | | | 9,90 % | 0,10 HK$ |
| Shanghai Industrial Holdings Ltd | | | 7,41 % | 0,60 HK$ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0,00 % | 0,05 CA$ |
| Hong Kong and China Gas Co Ltd | | | 5,84 % | 0,08 HK$ |
| Jiangxi Copper Co Ltd Class H | | | 5,19 % | 0,08 CN¥ |
| Duke Realty Corp | | | 0,00 % | 0,17 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,12 CA$ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,10 CA$ |
| Fujitsu Ltd | | | 0,99 % | 5 ¥ |
| Banco do Brasil SA BB Brasil | | | 8,80 % | 0,10 R$ |
| Banco do Brasil SA BB Brasil | | | 8,80 % | 0,09 R$ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,21 CA$ |
| Romande Energie Holding SA | | | 3,01 % | 1,28 CHF |
| The Keg Royalties Income Fund | | | 7,66 % | 0,11 CA$ |
| Recticel SA | | | 3,10 % | 0,20 € |
| Bonterra Energy Corp | | | 0,00 % | 0,21 CA$ |
| Mattr Corp | | | 0,00 % | 0,08 CA$ |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 0,09 R$ |
| Just Energy Group Inc | | | 0,00 % | 2,27 CA$ |
| Atlantic Union Bankshares Corp | | | 3,89 % | 0,06 $ |
| ERSTE Responsible Bond EUR R01 A | | | 1,90 % | 4,80 € |
| TIM SA | | | 0,00 % | 0,15 PLN |
| AB - Global High Yield Portfolio A Inc | | | 8,50 % | 0,03 $ |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0,00 % | 0,63 CA$ |
| Ju Teng International Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5,61 % | 0,07 $ |
| Rogers Sugar Inc | | | 6,35 % | 0,04 CA$ |
| Aegis Brands Inc | | | 0,00 % | 0,08 CA$ |
| Bank of Communications Co Ltd Class A | | | 5,07 % | 0,08 CN¥ |
| CIA de Gas de Sao Paulo - COMGAS | | | 16,54 % | 0,23 R$ |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 0,14 R$ |
| Coronation Fund Managers Ltd | | | 9,07 % | 0,51 ZAR |
| Hydratec Industries NV | | | 3,39 % | 1,00 € |
| Jensen-Group NV | | | 1,71 % | 0,25 € |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5,22 % | 0,16 € |
| Pacific Online Ltd | | | 14,68 % | 0,09 CN¥ |
| Signaux Girod SA | | | 7,19 % | 5,00 € |
| Sk Japan Co Ltd | | | 2,80 % | 8 ¥ |
| Vulcabras SA Shs Voting | | | 8,07 % | 0,66 R$ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
| A8 New Media Group Ltd | | | 0,00 % | 0,04 HK$ |
| Accelink Technologies Co Ltd Class A | | | 0,50 % | 0,08 CN¥ |
| Aksu Enerji Ve Ticaret AS | | | 0,00 % | 0,02 TRY |
| Amanet Management & Systems Ltd | | | 11,11 % | 0,30 ₪ |
| ATMA Participacoes SA | | | 0,00 % | 912,01 R$ |
| Ayen Enerji AS | | | 12,76 % | 0,15 TRY |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,06 R$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2,62 % | 0,80 ฿ |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 2,06 % | 0,05 CN¥ |
| Bioma Educacao SA | | | 0,00 % | 3,58 R$ |
| Chongqing Road & Bridge Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Companhia Brasileira De Distribuicao | | | 0,00 % | 0,07 R$ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 0,74 R$ |
| Elspec Engineering Ltd | | | 3,26 % | 0,58 ₪ |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 3,01 % | 4,00 € |
| ERSTE RESERVE CORPORATE A | | | 2,94 % | 2,38 € |
| ERSTE Target A | | | 0,31 % | 2,50 € |
| EZ TEC Empreendimentos e Participacoes SA | | | 31,13 % | 0,20 R$ |
| Fujian Septwolves Industry Co Ltd Class A | | | 2,05 % | 0,09 CN¥ |
| Guizhou Space Appliance Co Ltd Class A | | | 0,77 % | 0,08 CN¥ |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1,12 % | 0,02 CN¥ |
| Helbor Empreendimentos SA | | | 6,74 % | 0,41 R$ |
| Ho Bee Land Ltd | | | 1,66 % | 0,02 SGD |
| Hogy Medical Co Ltd | | | 1,66 % | 12 ¥ |
| Ichiyoshi Securities Co Ltd | | | 3,80 % | 12 ¥ |
| IDEC Corp | | | 5,39 % | 10 ¥ |
| IES Holdings Ltd | | | 0,00 % | 1,00 ₪ |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Ningbo Marine Co Ltd Class A | | | 1,06 % | 0,02 CN¥ |
| Ningbo Yunsheng Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| OEX SA | | | 5,60 % | 1,00 PLN |
| PBG SA | | | 0,00 % | 1,40 PLN |
| Resilux NV | | | 0,00 % | 1,50 € |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3,68 % | 0,04 CA$ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| Shengyi Technology Co Ltd Class A | | | 1,77 % | 0,06 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,53 % | 0,08 CN¥ |
| Tadiran Group Ltd | | | 0,53 % | 0,83 ₪ |
| Total Access Communication PCL DR | | | 0,00 % | 1,39 ฿ |
| Turkiye Halk Bankasi AS | | | 0,00 % | 0,24 TRY |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |