| Bank of Nova Scotia | | | 5.84% | CA$0.30 |
| Annaly Capital Management Inc | | | 14.18% | $0.48 |
| Best Buy Co Inc | | | 5.66% | $0.07 |
| Lenovo Group Ltd | | | 4.14% | HK$0.03 |
| Canadian Imperial Bank of Commerce | | | 4.01% | CA$0.30 |
| Sacyr SA | | | 3.55% | €0.06 |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 2.99% | $0.08 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.29% | €0.88 |
| Acanthe Developpement SA | | | 61.28% | €0.15 |
| Boyd Group Services Inc | | | 0.29% | CA$0.10 |
| Drive Shack Inc | | | 0.00% | $3.60 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.02 |
| Worldwide Healthcare | | | 0.80% | £0.00 |
| Apollo Future Mobility Group Ltd | | | 0.00% | HK$0.17 |
| Shangri-La Asia Ltd | | | 4.68% | HK$0.08 |
| Shangri-La Asia Ltd | | | 4.68% | HK$0.08 |
| Union Bankshares Inc | | | 5.44% | $0.22 |
| PT Asahimas Flat Glass Tbk | | | 2.22% | IDR 80.00 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3.84% | CN¥0.06 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.13 |
| BNY Mellon Municipal Income | | | 13.51% | $0.06 |
| BNY Mellon Strategic Municipal Bond | | | 4.93% | $0.05 |
| General Commercial & Industrial SA | | | 4.59% | €0.04 |
| Sarawak Oil Palms Bhd | | | 6.80% | MYR 0.02 |
| Shanghai Construction Group Co Ltd Class A | | | 2.52% | CN¥0.02 |
| Teco Electric & Machinery Co Ltd | | | 4.65% | NT$0.50 |
| UPA Corp Bhd | | | 2.94% | MYR 0.02 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Aucma Co Ltd Class A | | | 0.44% | CN¥0.02 |
| BNY Mellon Strategic Municipals Inc. | | | 4.66% | $0.05 |
| Brite-Tech Bhd | | | 3.77% | MYR 0.01 |
| Duopharma Biotech Bhd | | | 2.24% | MYR 0.01 |
| El D Mouzakis SA Registered Shares | | | 0.00% | €0.01 |
| Hubei Geoway Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Intertech SA | | | 0.00% | €0.18 |
| Ite Tech Inc | | | 6.38% | NT$1.56 |
| KNH Enterprise Co Ltd | | | 1.69% | NT$0.45 |
| Lion Posim Bhd | | | 0.00% | MYR 0.08 |
| Metaage Corp | | | 5.36% | NT$0.08 |
| Nadex Co Ltd | | | 3.21% | JP¥10 |
| Nuveen Multi-Market Income Fund | | | 5.54% | $0.05 |
| Pokfulam Development Co Ltd | | | 6.92% | HK$0.02 |
| PT Ramayana Lestari Sentosa Tbk | | | 14.93% | IDR 120.00 |
| Ramco Cements Ltd | | | 0.23% | ₹0.13 |
| Sau San Tong Holdings Ltd | | | 0.00% | HK$245.63 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2.76% | CN¥0.06 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 6.06% | $0.01 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.02 |
| Ttet Union Corp | | | 4.61% | NT$1.60 |
| Wasco Bhd | | | 1.98% | MYR 0.01 |
| XL Holdings Bhd | | | 0.00% | MYR 0.02 |
| Z-Com Inc | | | 0.00% | NT$0.50 |
| Zhejiang Orient Financial Holdings Group Co Ltd Class A | | | 1.39% | CN¥0.02 |