| Petroleo Brasileiro SA Petrobras | | | 10.71% | R$0.20 |
| Petroleo Brasileiro SA Petrobras Vz | | | 11.70% | R$0.20 |
| Blackstone Inc | | | 2.39% | $0.10 |
| Lanxess AG | | | 0.44% | €0.50 |
| Brookfield Corp | | | 0.53% | $0.06 |
| Brookfield Asset Management Ltd | | | 3.14% | $0.13 |
| Thales | | | 1.57% | €0.50 |
| Brookfield Renewable Partners LP | | | 5.93% | $0.11 |
| Westinghouse Air Brake Technologies Corp | | | 0.53% | $0.01 |
| Bombardier Inc Registered Shs -B- Subord Vtg | | | 0.00% | CA$0.64 |
| Boston Pizza Royalties Income Fund | | | 6.42% | CA$0.12 |
| Rosenbauer International AG | | | 0.00% | €0.80 |
| AAK AB | | | 1.95% | SEK 0.71 |
| Enghouse Systems Ltd | | | 5.75% | CA$0.02 |
| Komercni Banka AS | | | 8.66% | CZK 34.00 |
| Consolidated Water Co Ltd | | | 1.70% | $0.08 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 4.99% | CA$0.07 |
| Bank of Communications Co Ltd Class H | | | 11.83% | HK$0.10 |
| Shanghai Industrial Holdings Ltd | | | 6.50% | HK$0.60 |
| Hong Kong and China Gas Co Ltd | | | 4.97% | HK$0.08 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.05 |
| Jiangxi Copper Co Ltd Class H | | | 4.92% | CN¥0.08 |
| Fujitsu Ltd | | | 0.80% | JP¥5 |
| SIR Royalty Income Fund | | | 7.77% | CA$0.12 |
| Duke Realty Corp | | | 0.00% | $0.17 |
| Banco do Brasil SA BB Brasil | | | 1.64% | R$0.09 |
| Banco do Brasil SA BB Brasil | | | 1.64% | R$0.10 |
| Chemtrade Logistics Income Fund | | | 5.35% | CA$0.10 |
| Romande Energie Holding SA | | | 3.43% | CHF 1.28 |
| A&W Revenue Royalties Income Fund | | | 5.20% | CA$0.21 |
| Recticel SA | | | 3.50% | €0.20 |
| Jensen-Group NV | | | 1.60% | €0.25 |
| Atlantic Union Bankshares Corp | | | 3.86% | $0.06 |
| Bonterra Energy Corp | | | 0.00% | CA$0.21 |
| Companhia Energetica de Brasilia - CEB | | | 12.16% | R$0.09 |
| The Keg Royalties Income Fund | | | 6.09% | CA$0.11 |
| Mattr Corp | | | 0.00% | CA$0.08 |
| Rogers Sugar Inc | | | 5.65% | CA$0.04 |
| Signaux Girod SA | | | 10.31% | €5.00 |
| AB - Global High Yield Portfolio A Inc | | | 8.93% | $0.03 |
| Just Energy Group Inc | | | 0.00% | CA$2.27 |
| Vulcabras SA Shs Voting | | | 7.23% | R$0.66 |
| Companhia Energetica de Brasilia - CEB Class B | | | 12.34% | R$0.14 |
| ERSTE Responsible Bond EUR R01 A | | | 1.98% | €4.80 |
| TIM SA | | | 0.00% | PLN 0.15 |
| Ayen Enerji AS | | | 13.39% | TRY 0.15 |
| Coronation Fund Managers Ltd | | | 9.63% | ZAR 0.51 |
| Hydratec Industries NV | | | 6.35% | €1.00 |
| Ju Teng International Holdings Ltd | | | 0.00% | HK$0.08 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 4.85% | €0.16 |
| MFS Meridian Funds - Emerging Markets Debt Fund A2 | | | 5.23% | $0.07 |
| Whitefield Ltd | | | 3.78% | A$0.09 |
| Aegis Brands Inc | | | 0.00% | CA$0.08 |
| Bombardier Inc Registered Shs -A- Multiple Vtg Conv | | | 0.00% | CA$0.63 |
| CIA de Gas de Sao Paulo - COMGAS | | | 17.10% | R$0.23 |
| Contax Participacoes SA | | | 0.00% | R$912.01 |
| Pacific Online Ltd | | | 13.45% | CN¥0.09 |
| Sk Japan Co Ltd | | | 2.78% | JP¥8 |
| A8 New Media Group Ltd | | | 0.00% | HK$0.04 |
| Accelink Technologies Co Ltd Class A | | | 0.44% | CN¥0.08 |
| Aksu Enerji Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Amanet Management & Systems Ltd | | | 6.51% | ₪0.30 |
| Bank of Communications Co Ltd Class A | | | 10.47% | CN¥0.08 |
| BCO Estado do Rio Grande do Sul SA | | | 9.13% | R$0.06 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.43% | THB 0.80 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Beijing SL Pharmaceutical Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Bioma Educacao SA | | | 0.00% | R$3.58 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Companhia Brasileira De Distribuicao | | | 0.00% | R$0.07 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.83% | R$0.74 |
| Elspec Engineering Ltd | | | 5.31% | ₪0.58 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.82% | €4.00 |
| ERSTE RESERVE CORPORATE A | | | 2.38% | €2.38 |
| ERSTE Target A | | | 0.31% | €2.50 |
| EZ TEC Empreendimentos e Participacoes SA | | | 7.43% | R$0.20 |
| Fujian Septwolves Industry Co Ltd Class A | | | 1.43% | CN¥0.09 |
| Guizhou Space Appliance Co Ltd Class A | | | 0.48% | CN¥0.08 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 0.94% | CN¥0.02 |
| Helbor Empreendimentos SA | | | 2.73% | R$0.41 |
| Ho Bee Land Ltd | | | 1.85% | SGD 0.02 |
| Hogy Medical Co Ltd | | | 1.80% | JP¥12 |
| Ichiyoshi Securities Co Ltd | | | 4.12% | JP¥12 |
| IDEC Corp | | | 5.35% | JP¥10 |
| IES Holdings Ltd | | | 0.00% | ₪1.00 |
| Liuzhou Chemical Industry Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Ningbo Marine Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.34% | CN¥0.04 |
| OEX SA | | | 5.60% | PLN 1.00 |
| PBG SA | | | 0.00% | PLN 1.40 |
| Resilux NV | | | 0.00% | €1.50 |
| S Split Corp 5 1/4 % Cum Red Pfd Shs 2007-30.11.21 | | | 3.35% | CA$0.04 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| Shengyi Technology Co Ltd Class A | | | 1.25% | CN¥0.06 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.32% | CN¥0.08 |
| Tadiran Group Ltd | | | 0.59% | ₪0.83 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.39 |
| Turkiye Halk Bankasi AS | | | 0.00% | TRY 0.24 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |