| Banco Bilbao Vizcaya Argentaria SA | | | 6,58 % | 0,08 € |
| The India Fund Inc | | | 12,48 % | 0,12 $ |
| Klepierre | | | 6,29 % | 0,91 € |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,01 $ |
| BanColombia SA ADR | | | 9,97 % | 0,32 $ |
| The Toro Co | | | 1,78 % | 0,13 $ |
| Steel Dynamics Inc | | | 1,46 % | 0,12 $ |
| West Fraser Timber Co.Ltd | | | 1,41 % | 0,07 CA$ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| Vail Resorts Inc | | | 4,66 % | 0,42 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,04 $ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,22 $ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,66 % | 0,20 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,55 % | 0,38 $ |
| Tiger Brands Ltd | | | 5,44 % | 6,11 ZAR |
| Gildan Activewear Inc | | | 1,62 % | 0,07 $ |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1,91 % | 0,04 R$ |
| Banco BBVA Argentina SA | | | 8,10 % | 0,08 € |
| Diamondrock Hospitality Co | | | 3,59 % | 0,10 $ |
| abrdn Japan Equity Fund, Inc. | | | 8,54 % | 0,07 $ |
| Supremex Inc | | | 5,43 % | 0,05 CA$ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,15 CA$ |
| Hurco Companies Inc | | | 1,76 % | 0,07 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,07 € |
| Panasonic Manufacturing Malaysia Bhd | | | 7,47 % | 0,15 MYR |
| PPC Ltd | | | 3,39 % | 0,50 ZAR |
| African Media Entertainment Ltd | | | 11,75 % | 1,00 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Columbia India Consumer ETF | | | 2,95 % | 0,03 $ |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,02 CA$ |
| First Trust Indxx NextG ETF | | | 0,00 % | 0,05 CA$ |
| Great Southern Bancorp Inc | | | 2,65 % | 0,20 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,02 MYR |
| Barloworld Ltd | | | 15,78 % | 0,06 ZAR |
| Columbia Research Enhanced Emerging Economies ETF | | | 0,75 % | 0,30 $ |
| Crookes Brothers Ltd | | | 5,41 % | 0,65 ZAR |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,06 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,72 % | 0,07 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,94 % | 0,05 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,42 % | 0,12 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,02 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,14 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,81 % | 0,07 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,05 % | 0,02 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,05 CA$ |
| Imprimerie Chirat SA | | | 6,25 % | 0,30 € |
| Indequity Group Ltd | | | 0,00 % | 0,18 ZAR |
| R Systems International Ltd | | | 2,94 % | 2,55 ₹ |
| Ser Educacional SA | | | 0,00 % | 0,06 R$ |
| SHH Resources Holdings Bhd | | | 0,92 % | 0,01 MYR |
| Technos SA | | | 2,74 % | 0,21 R$ |
| Towne Bank | | | 2,92 % | 0,11 $ |
| Viet Nam Tanker JSC | | | 5,59 % | 300 ₫ |
| White Horse Bhd | | | 0,00 % | 0,05 MYR |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6,56 % | 0,42 $ |