| Realty Income Corp | | | 5,73 % | 0,14 $ |
| Unilever PLC | | | 3,25 % | 0,20 £ |
| McDonald's Corp | | | 2,22 % | 0,61 $ |
| Main Street Capital Corp | | | 7,59 % | 0,13 $ |
| Linde PLC | | | 1,31 % | 0,50 $ |
| NextEra Energy Inc | | | 3,02 % | 0,14 $ |
| Barrick Mining Corp | | | 2,22 % | 0,12 $ |
| The Hershey Co | | | 3,46 % | 0,35 $ |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0,26 % | 0,04 $ |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2,56 % | 0,47 € |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5,33 % | 0,44 € |
| Kellanova | | | 2,77 % | 0,41 $ |
| Old Republic International Corp | | | 3,02 % | 0,18 $ |
| Pembina Pipeline Corp | | | 5,40 % | 0,13 CA$ |
| Orange SA | | | 5,90 % | 0,80 € |
| Tyson Foods Inc | | | 3,58 % | 0,04 $ |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0,45 % | 0,32 € |
| Pan American Silver Corp | | | 1,76 % | 0,03 $ |
| Northland Power Inc | | | 5,80 % | 0,09 CA$ |
| Agnico Eagle Mines Ltd | | | 1,49 % | 0,16 $ |
| Consolidated Edison Inc | | | 3,26 % | 0,60 $ |
| Ellington Financial Inc | | | 11,77 % | 0,40 $ |
| Whirlpool Corp | | | 8,47 % | 0,50 $ |
| The Wendy's Co | | | 4,57 % | 0,02 $ |
| Infosys Ltd ADR | | | 2,82 % | 0,05 $ |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2,53 % | 0,33 € |
| Valero Energy Corp | | | 3,33 % | 0,05 $ |
| Molson Coors Beverage Co Class B | | | 3,31 % | 0,32 $ |
| Unilever PLC ADR | | | 3,37 % | 0,33 $ |
| Freehold Royalties Ltd | | | 8,75 % | 0,14 CA$ |
| Dover Corp | | | 1,10 % | 0,28 $ |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2,55 % | 0,27 € |
| Analog Devices Inc | | | 1,74 % | 0,25 $ |
| Magna International Inc | | | 5,23 % | 0,13 $ |
| PORR AG | | | 2,90 % | 0,06 € |
| KeyCorp | | | 4,93 % | 0,03 $ |
| Vermilion Energy Inc | | | 5,55 % | 0,19 CA$ |
| International Paper Co | | | 3,69 % | 0,26 $ |
| Newell Brands Inc | | | 4,75 % | 0,08 $ |
| Exchange Income Corp | | | 4,54 % | 0,14 CA$ |
| CSX Corp | | | 1,66 % | 0,04 $ |
| Allied Properties Real Estate Investment Trust | | | 11,68 % | 0,11 CA$ |
| Badger Meter Inc | | | 0,56 % | 0,14 $ |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1,75 % | 0,12 $ |
| iShares EURO STOXX UCITS ETF (DE) | | | 2,49 % | 0,24 € |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,13 % | 0,13 CA$ |
| Robert Half Inc | | | 4,92 % | 0,14 $ |
| Peyto Exploration & Development Corp | | | 6,96 % | 0,06 CA$ |
| China Overseas Land & Investment Ltd | | | 4,46 % | 0,17 HK$ |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2,97 % | 0,32 € |
| Ball Corp | | | 1,49 % | 0,07 $ |
| iShares SLI UCITS ETF (DE) | | | 1,26 % | 1,50 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,55 % | 0,05 $ |
| UFP Industries Inc | | | 1,36 % | 0,07 $ |
| iShares ATX UCITS ETF (DE) | | | 3,47 % | 0,19 € |
| Sienna Senior Living Inc | | | 5,22 % | 0,07 CA$ |
| Everest Group Ltd | | | 2,30 % | 0,48 $ |
| CSPC Pharmaceutical Group Ltd | | | 3,40 % | 0,04 HK$ |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0,74 % | 0,57 $ |
| ManpowerGroup Inc | | | 3,27 % | 0,40 $ |
| Expeditors International of Washington Inc | | | 1,30 % | 0,25 $ |
| Copa Holdings SA Class A | | | 6,26 % | 1,64 $ |
| Avista Corp | | | 5,03 % | 0,28 $ |
| AltaGas Ltd | | | 3,38 % | 0,11 CA$ |
| Avery Dennison Corp | | | 2,05 % | 0,25 $ |
| Chemical Works of Gedeon Richter PLC | | | 4,72 % | 77,40 HUF |
| SpartanNash Co | | | 4,44 % | 0,07 $ |
| Superior Plus Corp | | | 2,31 % | 0,10 CA$ |
| Big 5 Sporting Goods Corp | | | 7,34 % | 0,08 $ |
| Equifax Inc | | | 0,72 % | 0,16 $ |
| Keyera Corp | | | 4,84 % | 0,08 CA$ |
| CLP Holdings Ltd | | | 7,63 % | 0,52 HK$ |
| Pizza Pizza Royalty Corp | | | 6,27 % | 0,06 CA$ |
| Thomson Reuters Corp | | | 1,24 % | 0,35 $ |
| Canoe EIT Income Fund | | | 7,69 % | 0,10 CA$ |
| Tennant Co | | | 1,53 % | 0,17 $ |
| Silgan Holdings Inc | | | 1,44 % | 0,11 $ |
| Nu Skin Enterprises Inc Class A | | | 3,17 % | 0,14 $ |
| Calamos Strategic Total Return Fund | | | 7,14 % | 0,05 $ |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2,50 % | 0,42 € |
| Mueller Industries Inc | | | 1,26 % | 0,05 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,52 % | 0,07 CA$ |
| Timbercreek Financial Corp | | | 9,53 % | 0,07 CA$ |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2,16 % | 0,29 € |
| Transocean Ltd | | | 0,00 % | 0,79 $ |
| Extendicare Inc | | | 3,42 % | 0,07 CA$ |
| Universal Health Services Inc Class B | | | 0,40 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,99 % | 0,10 $ |
| Alaris Equity Partners Income Trust Units | | | 7,29 % | 0,09 CA$ |
| ARC Resources Ltd | | | 2,61 % | 0,10 CA$ |
| Stepan Co | | | 2,75 % | 0,26 $ |
| CBo Territoria SA | | | 6,40 % | 0,08 € |
| Tidewater Inc | | | 0,00 % | 0,25 $ |
| Baytex Energy Corp | | | 3,77 % | 0,20 CA$ |
| Teleflex Inc | | | 1,05 % | 0,34 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,06 $ |
| First National Financial Corp | | | 6,57 % | 0,10 CA$ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 9,81 % | 14,01 IDR |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1,53 % | 1,18 € |
| Veren Inc | | | 5,03 % | 0,23 CA$ |
| Calamos Convertible & High Income Fund | | | 11,35 % | 0,09 $ |
| UMH Properties Inc | | | 5,23 % | 0,18 $ |
| Cass Information Systems Inc | | | 2,90 % | 0,10 $ |
| TE Connectivity PLC Registered Shares | | | 1,73 % | 0,18 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,60 % | 0,09 CA$ |
| Air China Ltd Class H | | | 0,00 % | 0,14 HK$ |
| Chemed Corp | | | 0,34 % | 0,14 $ |
| Silver One Resources Inc | | | 0,00 % | 0,00 £ |
| Topgolf Callaway Brands Corp | | | 0,00 % | 0,01 $ |
| Granite Real Estate Investment Trust Unit | | | 5,04 % | 0,10 $ |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2,32 % | 0,33 € |
| TKH Group NV NLDR | | | 3,89 % | 0,61 € |
| Cullen/Frost Bankers Inc | | | 3,05 % | 0,46 $ |
| Nordstrom Inc | | | 3,09 % | 0,23 $ |
| Artis Real Estate Investment Trust | | | 8,15 % | 0,09 CA$ |
| FutureFuel Corp | | | 5,77 % | 0,10 $ |
| Calamos Global Total Return Fund | | | 8,66 % | 0,10 $ |
| Medical Facilities Corp | | | 2,32 % | 0,09 CA$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,08 % | 0,35 HK$ |
| China State Construction International Holdings Ltd | | | 5,18 % | 0,06 HK$ |
| Meredith Holdings Corp Ordinary Shares | | | 0,00 % | 0,26 $ |
| Pennsylvania Real Estate Investment Trust | | | 0,00 % | 2,25 $ |
| Calamos Global Dynamic Income Fund | | | 8,82 % | 0,05 $ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6,60 % | 0,37 CA$ |
| Arrow Financial Corp | | | 4,24 % | 0,18 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,32 $ |
| Compagnie Financiere Tradition SA Registered Shares | | | 2,95 % | 3,97 CHF |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,04 $ |
| iA Financial Corp Inc | | | 2,53 % | 0,25 CA$ |
| Sinclair Inc Ordinary Shares - Class A | | | 6,69 % | 0,12 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,44 % | 0,03 $ |
| Park Lawn Corp | | | 0,83 % | 0,04 CA$ |
| Shareholder Value Beteiligungen AG | | | 0,00 % | 0,00 £ |
| Shenzhou International Group Holdings Ltd | | | 4,48 % | 0,36 HK$ |
| Black Knight Inc Class A | | | 0,00 % | 0,05 $ |
| Corporacion Financiera Alba SA | | | 1,15 % | 0,50 € |
| Russel Metals Inc | | | 4,06 % | 0,28 CA$ |
| Firm Capital Mortgage Investment Corp | | | 7,74 % | 0,08 CA$ |
| BTB Real Estate Investment Trust | | | 8,47 % | 0,03 CA$ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,15 $ |
| Franklin Universal Trust | | | 6,77 % | 0,04 $ |
| Group 1 Automotive Inc | | | 0,45 % | 0,11 $ |
| Jones Lang LaSalle Inc | | | 0,00 % | 0,15 $ |
| MGE Energy Inc | | | 1,94 % | 0,25 $ |
| Phreesia Inc | | | 0,00 % | 0,56 $ |
| Safety Insurance Group Inc | | | 4,33 % | 0,50 $ |
| Six Flags Entertainment Corp | | | 3,18 % | 0,10 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,53 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,06 $ |
| Parkland Corp | | | 3,64 % | 0,09 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,53 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,39 % | 0,04 € |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10,68 % | 0,10 $ |
| Compass Minerals International Inc | | | 5,76 % | 0,45 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,72 % | 0,07 $ |
| NACCO Industries Inc Class A | | | 2,79 % | 0,53 $ |
| PHX Energy Services Corp | | | 9,69 % | 0,04 CA$ |
| Corby Spirit and Wine Ltd | | | 6,65 % | 0,14 CA$ |
| Franklin Limited Duration Income Trust | | | 11,41 % | 0,08 $ |
| Chartwell Retirement Residences | | | 3,32 % | 0,04 CA$ |
| Dmg Mori Co Ltd | | | 3,72 % | 10 ¥ |
| NBT Bancorp Inc | | | 3,08 % | 0,20 $ |
| CES Energy Solutions Corp | | | 2,76 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 6,10 % | 0,07 CA$ |
| F N B Corp | | | 3,33 % | 0,12 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,01 % | 0,13 $ |
| Killam Apartment Real Estate Investment Trust | | | 3,98 % | 0,05 CA$ |
| Baoshan Iron & Steel Co Ltd Class A | | | 4,45 % | 0,30 CN¥ |
| Bar Harbor Bankshares Inc | | | 4,18 % | 0,12 $ |
| Black Diamond Group Ltd | | | 1,49 % | 0,05 CA$ |
| Caribbean Utilities Co Ltd | | | 5,74 % | 0,16 $ |
| Hancock Whitney Corp | | | 3,17 % | 0,24 $ |
| InterRent Real Estate Investment Trust | | | 3,41 % | 0,01 CA$ |
| Middlefield Real Estate Dividend ETF | | | 7,34 % | 0,07 CA$ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,09 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,12 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,36 % | 0,04 € |
| TerraVest Industries Inc | | | 0,41 % | 1,15 CA$ |
| The Wharf (Holdings) Ltd | | | 1,95 % | 0,64 HK$ |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6,35 % | 18,75 $ |
| Ashland Inc | | | 3,15 % | 0,18 $ |
| Blackbaud Inc | | | 0,00 % | 0,12 $ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,02 CN¥ |
| Chow Sang Sang Holdings International Ltd | | | 9,66 % | 0,35 HK$ |
| CI Financial Corp | | | 2,55 % | 0,08 CA$ |
| Computer Modelling Group Ltd | | | 2,40 % | 0,10 CA$ |
| First Trust High Inc Long/Short Fund | | | 5,86 % | 0,13 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Greenhill & Co Inc | | | 0,00 % | 0,45 $ |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 1,93 % | 0,30 CA$ |
| LCNB Corp | | | 5,67 % | 0,16 $ |
| Mantech International Corp Class A | | | 0,00 % | 0,42 $ |
| Minerals Technologies Inc | | | 0,74 % | 0,05 $ |
| Morguard Real Estate Investment Trust | | | 4,04 % | 0,08 CA$ |
| Nelnet Inc Class A | | | 0,95 % | 0,10 $ |
| Okinawa Cellular Telephone Co | | | 2,81 % | 19 ¥ |
| Old National Bancorp | | | 2,53 % | 0,07 $ |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0,00 % | 0,50 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,93 % | 0,03 € |
| Triumph Group Inc | | | 0,00 % | 0,04 $ |
| United Fire Group Inc | | | 2,24 % | 0,15 $ |
| Whats Cooking Group NV/SA | | | 4,02 % | 2,41 € |
| ACNB Corp | | | 3,09 % | 0,19 $ |
| Badger Infrastructure Solutions Ltd | | | 1,66 % | 0,03 CA$ |
| Boardwalk Real Estate Investment Trust | | | 2,42 % | 0,15 CA$ |
| Burelle SA | | | 4,55 % | 1,50 € |
| CNB Financial Corp | | | 3,16 % | 0,17 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,99 % | 0,14 CA$ |
| First Trust Mortgage Income Fund | | | 7,44 % | 0,16 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,63 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,02 $ |
| Haynes International Inc | | | 1,44 % | 0,20 $ |
| High Liner Foods Inc | | | 3,78 % | 0,05 CA$ |
| K-Bro Linen Inc | | | 3,46 % | 0,09 CA$ |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 5,78 % | 0,26 $ |
| MidWestOne Financial Group Inc | | | 3,24 % | 0,05 $ |
| Olympic Steel Inc | | | 2,00 % | 0,02 $ |
| Optical Cable Corp | | | 0,00 % | 0,01 $ |
| Peoples Bancorp of North Carolina Inc | | | 2,66 % | 0,02 $ |
| Perpetual Energy Inc | | | 0,00 % | 0,30 CA$ |
| Scholastic Corp | | | 4,43 % | 0,10 $ |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8,38 % | 0,26 $ |
| Arendals Fossekompani ASA | | | 3,08 % | 0,13 NOK |
| Argo Group International Holdings Ltd | | | 0,00 % | 0,08 $ |
| BCO Estado de Sergipe SA - Banese | | | 14,71 % | 0,35 R$ |
| Canaccord Genuity Group Inc | | | 3,58 % | 0,10 CA$ |
| Chemins de Fer Departementaux | | | 3,60 % | 100,00 € |
| Chesswood Group Ltd | | | 10.000,00 % | 0,05 CA$ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,15 $ |
| Emperor Watch & Jewellery Ltd | | | 4,56 % | 0,01 HK$ |
| Gamehost Inc | | | 5,68 % | 0,07 CA$ |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5,75 % | 0,36 CA$ |
| Gyldendal ASA | | | 0,00 % | 7,00 NOK |
| High Fashion International Ltd | | | 11,23 % | 0,13 HK$ |
| Middlefield Banc Corp | | | 2,92 % | 0,13 $ |
| Molson Coors Canada Inc Class B | | | 3,30 % | 0,31 CA$ |
| NH Investment & Securities Co Ltd | | | 5,92 % | 285 ₩ |
| PhenixFIN Corp | | | 2,86 % | 0,16 $ |
| Precious Metals and Mining Trust | | | 5,61 % | 0,10 CA$ |
| Regencell Bioscience Holdings Ltd | | | 0,00 % | 0,21 $ |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0,00 % | 0,47 $ |
| Sanford Ltd | | | 2,66 % | 0,11 NZ$ |
| Selectirente | | | 4,88 % | 1,85 € |
| Source Capital | | | 5,87 % | 0,75 $ |
| Technical Communications Corp | | | 0,00 % | 0,10 $ |
| Telekom Malaysia Bhd | | | 3,63 % | 0,29 MYR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,77 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,37 % | 0,04 € |
| Trustmark Corp | | | 2,67 % | 0,23 $ |
| TWC Enterprises Ltd | | | 1,98 % | 0,08 CA$ |
| Unisync Corp Shs | | | 0,00 % | 0,02 CA$ |
| Zhongjin Gold Corp Ltd Class A | | | 3,03 % | 0,03 CN¥ |
| Adjuvant Holdings Co Ltd | | | 3,16 % | 15 ¥ |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8,41 % | 0,31 ZAR |
| Air China Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Anhui Xinke New Materials Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Asia Pile Holdings Corp | | | 5,49 % | 7 ¥ |
| ASPAC I Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,11 $ |
| AutoCanada Inc | | | 0,00 % | 0,05 CA$ |
| Bank Islam Malaysia Bhd | | | 7,96 % | 0,02 MYR |
| Bao minh Insurance Corp | | | 2,12 % | 854 ₫ |
| Blue Ridge Bankshares Inc | | | 0,00 % | 0,06 $ |
| China Chengtong Development Group Ltd | | | 2,11 % | 0,01 HK$ |
| China Sunshine Paper Holdings Co. Ltd | | | 2,58 % | 0,05 HK$ |
| Chongqing Department Store Co Ltd Class A | | | 4,41 % | 0,20 CN¥ |
| CMIC HOLDINGS Co Ltd | | | 0,00 % | 28.617.711 ¥ |
| Cofco Biotechnology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| CPN Retail Growth Leasehold REIT | | | 7,86 % | 0,23 ฿ |
| DATA Communications Management Corp | | | 1,28 % | 5,04 CA$ |
| DB Securities Co Ltd | | | 6,19 % | 297 ₩ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Envictus International Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Everpia Joint Stock Company | | | 5,48 % | 686 ₫ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,06 $ |
| Fountain SA | | | 0,00 % | 0,62 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,65 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,16 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,22 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,47 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,01 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,82 % | 0,00 $ |
| Fubon No 1 Real Estate Investment Trust | | | 3,18 % | 0,44 NT$ |
| Global One Real Estate Investment Corp | | | 6,22 % | 1.474 ¥ |
| Guizhou Tyre Co Ltd Class A | | | 4,38 % | 0,03 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 1,41 % | 0,11 CN¥ |
| Hektar Real Estate Investment Trust | | | 5,75 % | 0,02 MYR |
| Hwa Create Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Imperium Technology Group Ltd | | | 0,00 % | 0,76 HK$ |
| ISP Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Melisron Ltd | | | 2,18 % | 1,22 ₪ |
| Mesa Laboratories Inc | | | 0,52 % | 0,12 $ |
| Minmetals Land Ltd | | | 0,00 % | 0,01 HK$ |
| Molson Coors Canada Inc Class A | | | 3,14 % | 0,31 CA$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,16 R$ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,18 R$ |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,07 $ |
| Neuberger Berman Municipal Fund | | | 6,45 % | 0,07 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,07 $ |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 6,91 % | 350 ₩ |
| Ningbo Energy Group Co Ltd Class A | | | 3,01 % | 0,04 CN¥ |
| OCHI Holdings Co Ltd | | | 3,99 % | 7 ¥ |
| One Software Technologies Ltd | | | 2,85 % | 0,07 ₪ |
| PB Holding NV | | | 0,00 % | 0,69 € |
| Pintec Technology Holdings Ltd ADR | | | 0,00 % | 4,71 $ |
| Regal Hotels International Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,23 HK$ |
| Rougier | | | 0,00 % | 0,70 € |
| Ruitai Materials Technology Co Ltd Class A | | | 0,91 % | 0,08 CN¥ |
| S.Ishimitsu&Co Ltd | | | 8,31 % | 10 ¥ |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0,00 % | 0,48 $ |
| Sangsangin Investment & Securities | | | 0,00 % | 32 ₩ |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 6,96 % | 0,08 CN¥ |
| Sylogist Ltd | | | 0,42 % | 0,03 CA$ |
| Takamiya Co Ltd | | | 6,01 % | 5 ¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,34 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,39 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,00 % | 0,04 AU$ |
| The Eastern Co | | | 1,87 % | 0,09 $ |
| Transimex Corp | | | 1,11 % | 248 ₫ |
| Unibep SA | | | 1,71 % | 0,12 PLN |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0,58 % | 0,10 CN¥ |
| XPlus SA | | | 0,00 % | 0,01 PLN |
| Zions Bancorp NA DR | | | 6,45 % | 0,26 $ |