| Realty Income Corp | | | 5.60% | $0.14 |
| Unilever PLC | | | 3.39% | £0.20 |
| McDonald's Corp | | | 2.42% | $0.61 |
| Main Street Capital Corp | | | 6.86% | $0.13 |
| Linde PLC | | | 1.28% | $0.50 |
| NextEra Energy Inc | | | 3.26% | $0.14 |
| Barrick Mining Corp | | | 1.92% | $0.12 |
| The Hershey Co | | | 3.30% | $0.35 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.04 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.62% | €0.47 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.64% | €0.44 |
| Old Republic International Corp | | | 3.02% | $0.18 |
| Kellanova | | | 2.87% | $0.41 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.13 |
| Orange SA | | | 5.84% | €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 | | | 1.41% | $0.03 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.37% | $0.16 |
| Consolidated Edison Inc | | | 3.39% | $0.60 |
| Ellington Financial Inc | | | 12.01% | $0.40 |
| Whirlpool Corp | | | 6.90% | $0.50 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.32 |
| The Wendy's Co | | | 4.91% | $0.02 |
| Infosys Ltd ADR | | | 2.78% | $0.05 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.69% | €0.33 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.14 |
| Valero Energy Corp | | | 3.36% | $0.05 |
| Unilever PLC ADR | | | 3.40% | $0.33 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.33% | €0.27 |
| Dover Corp | | | 1.12% | $0.28 |
| Analog Devices Inc | | | 1.66% | $0.25 |
| PORR AG | | | 3.19% | €0.06 |
| Magna International Inc | | | 5.09% | $0.13 |
| KeyCorp | | | 4.71% | $0.03 |
| Vermilion Energy Inc | | | 5.23% | CA$0.19 |
| International Paper Co | | | 3.95% | $0.26 |
| Exchange Income Corp | | | 4.21% | CA$0.14 |
| Newell Brands Inc | | | 5.19% | $0.08 |
| Robert Half Inc | | | 5.75% | $0.14 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.74% | $0.12 |
| Badger Meter Inc | | | 0.56% | $0.14 |
| CSX Corp | | | 1.59% | $0.04 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.40% | €0.24 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.06 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.17 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.98% | €0.32 |
| iShares ATX UCITS ETF (DE) | | | 3.48% | €0.19 |
| iShares SLI UCITS ETF (DE) | | | 1.39% | CHF 1.50 |
| Ball Corp | | | 1.43% | $0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.05 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.07 |
| UFP Industries Inc | | | 1.41% | $0.07 |
| Everest Group Ltd | | | 2.35% | $0.48 |
| ManpowerGroup Inc | | | 3.56% | $0.40 |
| CSPC Pharmaceutical Group Ltd | | | 2.60% | HK$0.04 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.70% | $0.57 |
| Copa Holdings SA Class A | | | 5.86% | $1.64 |
| Expeditors International of Washington Inc | | | 1.35% | $0.25 |
| Chemical Works of Gedeon Richter PLC | | | 5.00% | HUF 77.40 |
| Equifax Inc | | | 0.77% | $0.16 |
| Avery Dennison Corp | | | 2.14% | $0.25 |
| Avista Corp | | | 5.16% | $0.28 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.06 |
| Superior Plus Corp | | | 2.26% | CA$0.10 |
| AltaGas Ltd | | | 3.19% | CA$0.11 |
| Big 5 Sporting Goods Corp | | | 8.01% | $0.08 |
| Keyera Corp | | | 4.67% | CA$0.08 |
| SpartanNash Co | | | 3.32% | $0.07 |
| Thomson Reuters Corp | | | 1.19% | $0.35 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.10 |
| CLP Holdings Ltd | | | 4.77% | HK$0.52 |
| Tennant Co | | | 1.52% | $0.17 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.05 |
| Silgan Holdings Inc | | | 1.48% | $0.11 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.42 |
| Nu Skin Enterprises Inc Class A | | | 3.00% | $0.14 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.14% | IDR 14.01 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.07 |
| Mueller Industries Inc | | | 1.26% | $0.05 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Teleflex Inc | | | 1.15% | $0.34 |
| Universal Health Services Inc Class B | | | 0.44% | $0.05 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.07% | €0.29 |
| Transocean Ltd | | | 0.00% | $0.79 |
| Extendicare Inc | | | 3.56% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.09 |
| CBo Territoria SA | | | 6.61% | €0.08 |
| Stepan Co | | | 2.82% | $0.26 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Baytex Energy Corp | | | 3.69% | CA$0.20 |
| Calamos Convertible Opportunities and Income Fund | | | 10.84% | $0.10 |
| ARC Resources Ltd | | | 2.65% | CA$0.10 |
| First National Financial Corp | | | 6.08% | CA$0.10 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.12% | $0.06 |
| UMH Properties Inc | | | 5.36% | $0.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.18 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.09 |
| Cass Information Systems Inc | | | 2.85% | $0.10 |
| Veren Inc | | | 5.03% | CA$0.23 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.18 |
| Chemed Corp | | | 0.41% | $0.14 |
| Air China Ltd Class H | | | 0.00% | HK$0.14 |
| Silver One Resources Inc | | | 0.00% | £0.00 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.33 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| FutureFuel Corp | | | 6.19% | $0.10 |
| TKH Group NV NLDR | | | 3.86% | €0.61 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.46 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.23 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.32 |
| Arrow Financial Corp | | | 4.23% | $0.18 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.35 |
| Meredith Holdings Corp | | | 0.00% | $0.26 |
| China State Construction International Holdings Ltd | | | 4.81% | HK$0.06 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Shenzhou International Group Holdings Ltd | | | 4.59% | HK$0.36 |
| iA Financial Corp Inc | | | 2.41% | CA$0.25 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.05 |
| Compagnie Financiere Tradition SA Registered Shares | | | 3.10% | CHF 3.97 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Shareholder Value Beteiligungen AG | | | 0.00% | £0.00 |
| Sinclair Inc - Class A | | | 7.24% | $0.12 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Black Knight Inc Class A | | | 0.00% | $0.05 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| PHX Energy Services Corp | | | 9.94% | CA$0.04 |
| Russel Metals Inc | | | 3.92% | CA$0.28 |
| Six Flags Entertainment Corp | | | 3.61% | $0.10 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.10 |
| Firm Capital Mortgage Investment Corp | | | 7.61% | CA$0.08 |
| Safety Insurance Group Inc | | | 4.54% | $0.50 |
| BTB Real Estate Investment Trust | | | 8.24% | CA$0.03 |
| Dorel Industries Inc Shs -B- | | | 0.00% | $0.15 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Group 1 Automotive Inc | | | 0.46% | $0.11 |
| MGE Energy Inc | | | 2.04% | $0.25 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.63% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.52% | $0.06 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.16 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.15 |
| NACCO Industries Inc Class A | | | 2.28% | $0.53 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.45% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.34% | €0.04 |
| Compass Minerals International Inc | | | 5.76% | $0.45 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.82% | $0.05 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.14 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.07 |
| Franklin Limited Duration Income Trust | | | 11.50% | $0.08 |
| Killam Apartment Real Estate Investment Trust | | | 3.67% | CA$0.05 |
| NBT Bancorp Inc | | | 3.27% | $0.20 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| Dmg Mori Co Ltd | | | 3.31% | JP¥10 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.60% | $0.13 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.05 |
| Chartwell Retirement Residences | | | 3.29% | CA$0.04 |
| F N B Corp | | | 3.29% | $0.12 |
| High Liner Foods Inc | | | 3.75% | CA$0.05 |
| InterRent Real Estate Investment Trust | | | 2.94% | CA$0.01 |
| Middlefield Real Estate Dividend ETF | | | 7.14% | CA$0.07 |
| TerraVest Industries Inc | | | 0.41% | CA$1.15 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.03% | CN¥0.30 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.12 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.10 |
| Hancock Whitney Corp | | | 3.14% | $0.24 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
| The Wharf (Holdings) Ltd | | | 1.67% | HK$0.64 |
| Triumph Group Inc | | | 0.00% | $0.04 |
| Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- | | | 6.39% | $18.75 |
| ACNB Corp | | | 3.18% | $0.19 |
| Ashland Inc | | | 3.30% | $0.18 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Burelle SA | | | 4.43% | €1.50 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | CN¥0.02 |
| Chow Sang Sang Holdings International Ltd | | | 8.45% | HK$0.35 |
| CI Financial Corp | | | 2.52% | CA$0.08 |
| First Trust High Inc Long/Short Fund | | | 5.56% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
| Greenhill & Co Inc | | | 0.00% | $0.45 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.30 |
| LCNB Corp | | | 6.02% | $0.16 |
| Mantech International Corp Class A | | | 0.00% | $0.42 |
| Minerals Technologies Inc | | | 0.80% | $0.05 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nelnet Inc Class A | | | 0.92% | $0.10 |
| Okinawa Cellular Telephone Co | | | 2.50% | JP¥19 |
| Old National Bancorp | | | 2.63% | $0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| United Fire Group Inc | | | 2.23% | $0.15 |
| Whats Cooking Group NV/SA | | | 4.25% | €2.41 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.75% | CA$0.05 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.14 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| Haynes International Inc | | | 1.44% | $0.20 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.06% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.05 |
| Olympic Steel Inc | | | 1.96% | $0.02 |
| Optical Cable Corp | | | 0.00% | $0.01 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.02 |
| Perpetual Energy Inc | | | 0.00% | CA$0.30 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Scholastic Corp | | | 3.81% | $0.10 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.75% | $0.26 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.20% | €0.04 |
| Arendals Fossekompani ASA | | | 3.04% | NOK 0.13 |
| BCO Estado de Sergipe SA - Banese | | | 15.08% | R$0.35 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.10 |
| Canadian General Investments Ltd | | | 2.81% | CA$0.06 |
| Chesswood Group Ltd | | | 71.43% | CA$0.05 |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0.00% | $0.15 |
| Emperor Watch & Jewellery Ltd | | | 2.50% | HK$0.01 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.73% | CA$0.36 |
| Gyldendal ASA | | | 0.83% | NOK 7.00 |
| High Fashion International Ltd | | | 11.83% | HK$0.13 |
| Middlefield Banc Corp | | | 2.75% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.75% | CA$0.31 |
| NH Investment & Securities Co Ltd | | | 4.75% | ₩285 |
| PhenixFIN Corp | | | 2.86% | $0.16 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Sanford Ltd | | | 2.42% | NZ$0.11 |
| Source Capital | | | 5.76% | $0.75 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.03 |
| Trustmark Corp | | | 2.63% | $0.23 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Zhongjin Gold Corp Ltd Class A | | | 2.65% | CN¥0.03 |
| Adjuvant Holdings Co Ltd | | | 3.21% | JP¥15 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.31 |
| Air China Ltd Class A | | | 0.00% | CN¥0.12 |
| Anhui Xinke New Materials Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Asia Pile Holdings Corp | | | 4.92% | JP¥7 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| AutoCanada Inc | | | 0.00% | CA$0.05 |
| Bank Islam Malaysia Bhd | | | 8.48% | MYR 0.02 |
| Bao minh Insurance Corp | | | 2.40% | ₫854 |
| Blue Ridge Bankshares Inc | | | 0.00% | $0.06 |
| Chemins de Fer Departementaux | | | 3.60% | €100.00 |
| China Chengtong Development Group Ltd | | | 1.69% | HK$0.01 |
| China Sunshine Paper Holdings Co. Ltd | | | 2.58% | HK$0.05 |
| Chongqing Department Store Co Ltd Class A | | | 4.57% | CN¥0.20 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥28,617,711 |
| Cofco Biotechnology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.23 |
| DATA Communications Management Corp | | | 2.72% | CA$5.04 |
| DB Securities Co Ltd | | | 4.83% | ₩297 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Envictus International Holdings Ltd | | | 0.00% | SGD 0.02 |
| Everpia Joint Stock Company | | | 4.72% | ₫686 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.50% | $0.06 |
| Fountain SA | | | 0.00% | €0.62 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.37% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.38% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.01 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.00 |
| Fubon No 1 Real Estate Investment Trust | | | 3.21% | NT$0.44 |
| Global One Real Estate Investment Corp | | | 6.04% | JP¥1,474 |
| Guizhou Tyre Co Ltd Class A | | | 4.43% | CN¥0.03 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 1.44% | CN¥0.11 |
| Hektar Real Estate Investment Trust | | | 5.75% | MYR 0.02 |
| Hwa Create Corp Class A | | | 0.00% | CN¥0.03 |
| Imperium Technology Group Ltd | | | 0.00% | HK$0.76 |
| ISP Holdings Ltd | | | 0.00% | HK$0.03 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Melisron Ltd | | | 1.97% | ₪1.22 |
| Mesa Laboratories Inc | | | 0.68% | $0.12 |
| Minmetals Land Ltd | | | 0.00% | HK$0.01 |
| Molson Coors Canada Inc Class A | | | 3.13% | CA$0.31 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.16 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.18 |
| Neuberger Berman California Municipal Fund | | | 0.00% | $0.07 |
| Neuberger Berman Municipal Fund | | | 6.61% | $0.07 |
| Neuberger Berman New York Municipal Fund | | | 0.00% | $0.07 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 5.62% | ₩350 |
| Ningbo Energy Group Co Ltd Class A | | | 3.38% | CN¥0.04 |
| OCHI Holdings Co Ltd | | | 3.87% | JP¥7 |
| One Software Technologies Ltd | | | 2.58% | ₪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% | HK$0.09 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.23 |
| Rougier | | | 0.00% | €0.70 |
| Ruitai Materials Technology Co Ltd Class A | | | 1.25% | CN¥0.08 |
| S.Ishimitsu&Co Ltd | | | 6.75% | JP¥10 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sangsangin Investment & Securities | | | 0.00% | ₩32 |
| Selectirente | | | 5.03% | €1.85 |
| Shuangliang Eco-Energy Systems Co Ltd Class A | | | 7.05% | CN¥0.08 |
| Sylogist Ltd | | | 0.46% | CA$0.03 |
| Takamiya Co Ltd | | | 6.13% | JP¥5 |
| Telekom Malaysia Bhd | | | 3.82% | MYR 0.29 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.14% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.04 |
| The Eastern Co | | | 1.92% | $0.09 |
| Transimex Corp | | | 1.13% | ₫248 |
| Unibep SA | | | 1.89% | PLN 0.12 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.85% | CN¥0.10 |
| XPlus SA | | | 2.60% | PLN 0.01 |
| Zions Bancorp NA DR | | | 6.47% | $0.26 |