| Realty Income Corp | | | 4.87% | $0.14 |
| Unilever PLC | | | 3.04% | £0.22 |
| Main Street Capital Corp | | | 7.07% | $0.13 |
| Linde PLC | | | 1.24% | $0.45 |
| NextEra Energy Inc | | | 2.42% | $0.13 |
| Barrick Mining Corp | | | 3.60% | $0.12 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.38% | €0.00 |
| The Hershey Co | | | 2.65% | $0.32 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.19% | $0.00 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 4.08% | €0.00 |
| Old Republic International Corp | | | 2.73% | $0.17 |
| Pembina Pipeline Corp | | | 4.78% | CA$0.13 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.24% | €1.38 |
| Kellanova | | | 2.78% | $0.41 |
| Applied Materials Inc | | | 0.51% | $0.07 |
| Molson Coors Beverage Co Class B | | | 3.69% | $0.28 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.41% | €0.00 |
| Amundi MSCI Water UCITS ETF Dist | | | 0.99% | €0.34 |
| Tyson Foods Inc | | | 3.24% | $0.04 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | | | 0.00% | €0.01 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.36% | €0.03 |
| Northland Power Inc | | | 5.71% | CA$0.09 |
| Consolidated Edison Inc | | | 3.02% | $0.60 |
| Robert Half Inc | | | 9.51% | $0.13 |
| Whirlpool Corp | | | 5.10% | $0.43 |
| Freehold Royalties Ltd | | | 6.32% | CA$0.14 |
| The Wendy's Co | | | 8.00% | $0.02 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.09% | €0.69 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.77% | €0.00 |
| Valero Energy Corp | | | 2.43% | $0.05 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.29% | €0.44 |
| Unilever PLC ADR | | | 2.97% | $0.31 |
| Analog Devices Inc | | | 1.17% | $0.22 |
| Dover Corp | | | 0.89% | $0.28 |
| Magna International Inc | | | 2.88% | $0.08 |
| Acomo NV | | | 4.90% | €0.11 |
| Exchange Income Corp | | | 2.81% | CA$0.13 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.72% | €0.08 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF EUR Acc | | | 0.00% | €0.05 |
| KeyCorp | | | 3.78% | $0.01 |
| International Paper Co | | | 3.77% | $0.13 |
| Vermilion Energy Inc | | | 3.83% | CA$0.19 |
| Newell Brands Inc | | | 6.00% | $0.05 |
| Badger Meter Inc | | | 0.97% | $0.14 |
| Peyto Exploration & Development Corp | | | 5.04% | CA$0.12 |
| Allied Properties Real Estate Investment Trust | | | 7.55% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 4.26% | $0.00 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 6.70% | CA$0.13 |
| Dividend Growth Split Corp A | | | 14.71% | CA$0.10 |
| iShares ATX UCITS ETF (DE) | | | 2.32% | €0.36 |
| CSX Corp | | | 1.27% | $0.03 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.32% | €0.34 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.41% | €0.42 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.87% | €0.00 |
| Franklin Income Fund A(Mdis)USD | | | 7.98% | $0.04 |
| iShares SLI UCITS ETF (DE) | | | 1.25% | CHF 0.00 |
| Ball Corp | | | 1.20% | $0.10 |
| Sienna Senior Living Inc | | | 3.97% | CA$0.07 |
| Everest Group Ltd | | | 2.31% | $0.48 |
| Emeis | | | 0.00% | €8.95 |
| Equifax Inc | | | 1.04% | $0.04 |
| Avery Dennison Corp | | | 1.93% | $0.20 |
| Pizza Pizza Royalty Corp | | | 5.69% | CA$0.08 |
| Solaria Energia y Medio Ambiente SA | | | 0.00% | €0.02 |
| Avista Corp | | | 4.59% | $0.25 |
| Amundi Pan Africa UCITS ETF Acc | | | 0.00% | €0.05 |
| Thomson Reuters Corp | | | 3.15% | $0.29 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.56% | €0.48 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.10 |
| CLP Holdings Ltd | | | 3.29% | HK$0.52 |
| APA Group | | | 6.23% | A$0.16 |
| Life & Banc Split Corp - Class A | | | 9.80% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.03% | CA$0.10 |
| AltaGas Ltd | | | 2.98% | CA$0.11 |
| Keyera Corp | | | 4.18% | CA$0.08 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.47% | €2.05 |
| Teleflex Inc | | | 1.28% | $0.34 |
| Superior Plus Corp | | | 2.29% | CA$0.14 |
| Amundi STOXX Europe 600 Banks UCITS ETF Acc | | | 0.00% | €0.43 |
| Cross Timbers Royalty Trust | | | 8.07% | $0.21 |
| Tennant Co | | | 1.49% | $0.14 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0.00% | €0.39 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.05 |
| Mueller Industries Inc | | | 0.84% | $0.05 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.77% | €1.42 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €2.30 |
| SpartanNash Co | | | 3.27% | $0.05 |
| ARC Resources Ltd | | | 3.41% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 7.80% | $0.05 |
| Nu Skin Enterprises Inc Class A | | | 2.79% | $0.13 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.79% | €1.33 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 6.11% | CA$0.07 |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0.00% | €0.29 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.15% | €3.49 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Acc | | | 0.00% | €1.00 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.11% | €0.00 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.30% | €0.21 |
| Silgan Holdings Inc | | | 1.66% | $0.11 |
| Extendicare Inc | | | 2.01% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 6.50% | CA$0.08 |
| Calamos Convertible Opportunities and Income Fund | | | 9.79% | $0.10 |
| Stepan Co | | | 2.38% | $0.24 |
| Bank of Hawaii Corp | | | 3.54% | $0.45 |
| UMH Properties Inc | | | 5.59% | $0.18 |
| Universal Health Services Inc Class B | | | 0.34% | $0.05 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.69% | €0.73 |
| TE Connectivity PLC Registered Shares | | | 1.20% | $0.16 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 4.09% | CA$0.09 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Baytex Energy Corp | | | 1.91% | CA$0.18 |
| Calamos Convertible & High Income Fund | | | 10.03% | $0.09 |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0.00% | €1.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.28% | $0.05 |
| Callaway Golf Co | | | 0.00% | $0.01 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0.00% | €0.25 |
| First National Financial Corp | | | 5.21% | CA$0.13 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Cass Information Systems Inc | | | 2.86% | $0.09 |
| iShares STOXX Europe 600 Top 20 UCITS ETF (DE) | | | 2.05% | €0.22 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Acc | | | 0.00% | €0.45 |
| Granite Real Estate Investment Trust Unit | | | 3.86% | $0.10 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.92% | €1.04 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Acc | | | 0.00% | €0.59 |
| Arrow Financial Corp | | | 3.42% | $0.18 |
| Calamos Global Total Return Fund | | | 7.74% | $0.10 |
| First Resources Ltd | | | 4.78% | SGD 0.01 |
| Cullen/Frost Bankers Inc | | | 2.77% | $0.45 |
| RFA Financial Inc | | | 7.47% | CA$0.09 |
| Medical Facilities Corp | | | 2.22% | CA$0.09 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Acc | | | 0.00% | €0.68 |
| Nordstrom Inc | | | 3.08% | $0.20 |
| Permian Basin Royalty Trust | | | 1.75% | $0.11 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.17% | $0.10 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.08% | €1.00 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.76% | CA$0.37 |
| Meredith Holdings Corp | | | 0.00% | $0.23 |
| Molson Coors Beverage Co Class A | | | 3.55% | $0.28 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.05 |
| Calamos Global Dynamic Income Fund | | | 7.44% | $0.05 |
| Russel Metals Inc | | | 3.62% | CA$0.25 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Acc | | | 0.00% | €0.94 |
| MGE Energy Inc | | | 2.28% | $0.25 |
| Amundi STOXX Europe 600 Technology UCITS ETF Acc | | | 0.00% | €0.32 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.04 |
| Franklin Universal Trust | | | 6.17% | $0.04 |
| iA Financial Corp Inc | | | 2.36% | CA$0.25 |
| WSP Global Inc | | | 0.67% | CA$0.13 |
| Brompton Split Banc Corp - Class A | | | 8.24% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.90% | $0.08 |
| Park Lawn Corp | | | 0.00% | CA$0.06 |
| First Trust Senior Floating Rate Income Fund II | | | 11.71% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.52% | $0.06 |
| Black Knight Inc Class A | | | 0.00% | $0.08 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.43% | CA$0.13 |
| Phreesia Inc | | | 0.00% | $0.56 |
| PHX Energy Services Corp | | | 9.00% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.12% | €0.04 |
| Blue Ribbon Income Fund | | | 5.58% | CA$0.07 |
| BTB Real Estate Investment Trust | | | 7.09% | CA$0.03 |
| Compass Minerals International Inc | | | 0.00% | $0.39 |
| Domino's Pizza Enterprises Ltd | | | 3.62% | A$0.12 |
| Parkland Corp | | | 3.61% | CA$0.11 |
| Safety Insurance Group Inc | | | 4.58% | $0.50 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Acc | | | 0.00% | €1.50 |
| Caribbean Utilities Co Ltd Class A | | | 5.71% | $0.16 |
| Killam Apartment Real Estate Investment Trust | | | 4.23% | CA$0.05 |
| NACCO Industries Inc Class A | | | 1.74% | $0.52 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Acc | | | 0.00% | €0.42 |
| Crombie Real Estate Investment Trust | | | 5.53% | CA$0.07 |
| F N B Corp | | | 2.64% | $0.12 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0.00% | €0.82 |
| Supremex Inc | | | 5.38% | CA$0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.93% | $0.05 |
| CES Energy Solutions Corp | | | 1.04% | CA$0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Global Investments Ltd | | | 6.30% | SGD 0.00 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0.00% | €0.10 |
| NBT Bancorp Inc | | | 3.17% | $0.20 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.80% | $0.05 |
| Amundi MSCI Emerging Markets Swap II UCITS ETF USD Acc | | | 0.00% | $0.06 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Acc | | | 0.00% | €1.38 |
| Bar Harbor Bankshares Inc | | | 3.61% | $0.12 |
| Black Diamond Group Ltd | | | 1.06% | CA$0.05 |
| Chartwell Retirement Residences | | | 2.75% | CA$0.04 |
| Computer Modelling Group Ltd | | | 1.04% | CA$0.05 |
| First Trust/abrdn Global Opportunity Income Fund | | | 0.00% | $0.13 |
| Fleury SA | | | 10.78% | R$0.03 |
| InterRent Real Estate Investment Trust | | | 2.97% | CA$0.01 |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0.00% | €0.39 |
| Resources Connection Inc | | | 7.39% | $0.04 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.98% | €0.04 |
| Groupe CRIT SA | | | 9.52% | €0.20 |
| High Liner Foods Inc | | | 4.21% | CA$0.04 |
| Hyflux Ltd | | | 0.00% | SGD 0.01 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0.00% | €0.73 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 5.99% | $18.75 |
| Ashland Inc | | | 2.76% | $0.15 |
| Canadian General Investments Ltd | | | 2.19% | CA$0.06 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 1.19% | CA$0.35 |
| CI Canadian REIT ETF | | | 4.20% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.07 |
| Gamehost Inc | | | 5.04% | CA$0.07 |
| Lassonde Industries Inc Shs -A- | | | 2.16% | CA$0.29 |
| Limoneira Co | | | 2.15% | $0.03 |
| Nelnet Inc Class A | | | 0.95% | $0.07 |
| Old National Bancorp | | | 2.25% | $0.07 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.06 |
| Strong Petrochemical Holdings Ltd | | | 48.19% | HK$0.03 |
| United Fire Group Inc | | | 2.03% | $0.15 |
| Altus Group Ltd | | | 1.55% | CA$0.10 |
| Badger Infrastructure Solutions Ltd | | | 1.09% | CA$0.04 |
| Blackbaud Inc | | | 0.00% | $0.11 |
| Boardwalk Real Estate Investment Trust | | | 2.39% | CA$0.65 |
| First Trust Mortgage Income Fund | | | 6.47% | $0.16 |
| Hancock Whitney Corp | | | 2.61% | $0.24 |
| K-Bro Linen Inc | | | 3.38% | CA$0.09 |
| LCNB Corp | | | 5.01% | $0.16 |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0.00% | €0.61 |
| Molson Coors Canada Inc Class B | | | 3.73% | CA$0.28 |
| Morguard Real Estate Investment Trust | | | 3.82% | CA$0.08 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Source Capital | | | 5.22% | $0.60 |
| Tat Seng Packaging Group Ltd | | | 4.44% | SGD 0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.92% | €0.04 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| ACNB Corp | | | 2.86% | $0.19 |
| Cargojet Inc | | | 1.45% | CA$0.04 |
| Fairwood Holdings Ltd | | | 4.88% | HK$0.28 |
| Fiducian Group Ltd | | | 4.78% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.65% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| Haynes International Inc | | | 1.44% | $0.20 |
| Hong Leong Finance Ltd | | | 4.69% | SGD 0.04 |
| Investors Title Co | | | 0.69% | $0.07 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0.00% | €0.80 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.38% | $0.26 |
| MidWestOne Financial Group Inc | | | 1.97% | $0.05 |
| Perpetual Energy Inc | | | 0.00% | CA$1.00 |
| Scholastic Corp | | | 2.36% | $0.08 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.09% | $0.32 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.03 |
| Thai Steel Cable PCL | | | 8.28% | THB 0.30 |
| Baronsmead Second Venture Trust PLC | | | 7.55% | £0.03 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.22 |
| Chesswood Group Ltd | | | 0.00% | CA$0.04 |
| CNB Financial Corp | | | 2.44% | $0.17 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 12.81% | R$0.11 |
| Ctci Corp | | | 3.23% | NT$2.15 |
| Danel (Adir Yeoshua) Ltd | | | 3.82% | ₪2.50 |
| DATA Communications Management Corp | | | 6.71% | CA$8.98 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.49% | $0.04 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.12 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.70% | CA$0.36 |
| Kingsmen Creatives Ltd | | | 3.88% | SGD 0.02 |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0.00% | €0.66 |
| Neuberger Municipal Fund | | | 6.14% | $0.07 |
| Novorossiysk Commercial Sea Port PJSC GDR | | | 0.00% | $0.26 |
| Olympic Steel Inc | | | 1.34% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.00% | $0.02 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Taiwan Paiho Ltd | | | 5.75% | NT$0.42 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.93% | $0.02 |
| Trustmark Corp | | | 2.23% | $0.23 |
| TWC Enterprises Ltd | | | 1.62% | CA$0.08 |
| United Bancshares Inc | | | 2.45% | $0.15 |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6.20% | THB 0.20 |
| Alco Holdings Ltd | | | 0.00% | HK$9.47 |
| Alpen Co Ltd | | | 2.27% | JP¥15 |
| APCB Inc | | | 6.97% | NT$2.80 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| AutoCanada Inc | | | 0.00% | CA$0.04 |
| Big Rock Brewery Inc | | | 0.00% | CA$0.10 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.08 |
| Carlton Investments | | | 3.19% | A$0.40 |
| Chung Hwa Food Industrial Co Ltd | | | 2.57% | NT$0.74 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 0.00% | R$0.04 |
| Coolpad Group Ltd | | | 0.00% | HK$0.18 |
| CTCI Advanced Systems Inc | | | 6.87% | NT$2.95 |
| Cyberpower Systems Inc | | | 7.81% | NT$2.90 |
| Daily Polymer Co Ltd | | | 1.32% | NT$0.08 |
| eMemory Technology Inc | | | 1.11% | NT$2.50 |
| Evergreen International Storage & Transport Corp | | | 17.92% | NT$0.50 |
| Fabryki Sprzetu I Narzedzi Gorniczych Grupa Kapitalowa Fasing SA | | | 0.00% | PLN 0.51 |
| FeedBack Tech Corp | | | 6.04% | NT$2.12 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.13% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.05 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.84% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.15% | $0.01 |
| Gemtek Technology Co Ltd | | | 5.84% | NT$1.79 |
| Harvatek Corp | | | 2.72% | NT$0.51 |
| Hi Sharp Intelligence Technology Co Ltd | | | 0.75% | NT$1.50 |
| Ho Bee Land Ltd | | | 1.65% | SGD 0.01 |
| I-Bhd | | | 1.81% | MYR 0.01 |
| Kingstate Electronics Corp | | | 7.86% | NT$0.30 |
| LifeWorks Inc | | | 0.00% | CA$0.08 |
| Lumax International Corp Ltd | | | 4.51% | NT$2.91 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.45 |
| Magna Prima Bhd | | | 0.00% | MYR 0.01 |
| Mangalore Refinery and Petrochemicals Ltd | | | 0.00% | ₹1.20 |
| Mesa Laboratories Inc | | | 0.72% | $0.11 |
| Midas Holdings Ltd | | | 0.00% | SGD 0.00 |
| Middlefield Banc Corp | | | 2.41% | $0.13 |
| MITAC Holdings Corp | | | 1.28% | NT$0.08 |
| Molson Coors Canada Inc Class A | | | 3.41% | CA$0.28 |
| Mustang Industrial Corp | | | 0.00% | NT$0.77 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| One Software Technologies Ltd | | | 3.93% | ₪0.11 |
| OUE Ltd | | | 1.72% | SGD 0.02 |
| PBS Bhd | | | 2.96% | MYR 0.02 |
| Pinar Entegre ET ve Un Sanayi AS | | | 0.00% | TRY 0.08 |
| Precious Metals and Mining Trust | | | 2.57% | CA$0.10 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.66% | PLN 1.25 |
| Resintech Bhd | | | 2.25% | MYR 0.01 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.20 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.17 |
| Supreme Industries Ltd | | | 0.90% | ₹2.60 |
| Suzhou Dongshan Precision Manufacturing Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Swiss Water Decaffeinated Coffee Inc | | | 0.00% | CA$0.03 |
| Tainan Spinning Co Ltd | | | 2.24% | NT$0.31 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| The Eastern Co | | | 2.38% | $0.09 |
| TPI Triunfo Participacoes e Investimentos SA | | | 8.64% | R$0.10 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.07 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.15 |
| Wee Hur Holdings Ltd | | | 1.47% | SGD 0.01 |
| Zions Bancorp NA DR | | | 6.22% | $0.26 |