| Realty Income Corp | | | 5.60% | $0.14 |
| Main Street Capital Corp | | | 6.86% | $0.13 |
| The Home Depot Inc | | | 2.51% | $0.25 |
| Linde PLC | | | 1.28% | $0.50 |
| Hercules Capital Inc | | | 10.28% | $0.22 |
| 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% | $0.00 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.62% | €0.24 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.64% | €0.25 |
| Old Republic International Corp | | | 3.02% | $0.18 |
| Kellanova | | | 2.87% | $0.43 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.13 |
| Anglo American PLC | | | 2.57% | $0.32 |
| Weyerhaeuser Co | | | 3.99% | $0.15 |
| Tyson Foods Inc | | | 3.58% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.45% | €0.00 |
| 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 |
| United Overseas Bank Ltd | | | 5.11% | SGD 0.20 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.32 |
| The Wendy's Co | | | 4.91% | $0.02 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.69% | €0.00 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.33% | €0.49 |
| Dover Corp | | | 1.12% | $0.32 |
| Magna International Inc | | | 5.09% | $0.13 |
| Compagnie Financiere Richemont SA | | | 2.01% | CHF 0.45 |
| 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 |
| Acomo NV | | | 5.43% | €0.13 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.74% | $0.41 |
| Badger Meter Inc | | | 0.56% | $0.16 |
| CSX Corp | | | 1.59% | $0.04 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.40% | €0.40 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.06 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.98% | €0.24 |
| iShares ATX UCITS ETF (DE) | | | 3.48% | €0.35 |
| iShares SLI UCITS ETF (DE) | | | 1.39% | CHF 0.00 |
| Ball Corp | | | 1.43% | $0.07 |
| Dividend Growth Split Corp A | | | 17.29% | CA$0.10 |
| Franklin Income Fund A(Mdis)USD | | | 8.30% | $0.05 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.07 |
| Southwest Airlines Co | | | 2.22% | $0.00 |
| San Juan Basin Royalty Trust | | | 1.97% | $0.12 |
| Emeis | | | 0.00% | €13.72 |
| Equifax Inc | | | 0.77% | $0.16 |
| 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 | | | 7.38% | $0.08 |
| Keyera Corp | | | 4.67% | CA$0.08 |
| Thomson Reuters Corp | | | 1.19% | $0.35 |
| SpartanNash Co | | | 3.32% | $0.07 |
| Canoe EIT Income Fund | | | 7.68% | CA$0.10 |
| CLP Holdings Ltd | | | 4.77% | HK$0.52 |
| Tennant Co | | | 1.52% | $0.17 |
| APA Group | | | 7.26% | A$0.17 |
| Great Elm Capital Corp | | | 13.88% | $0.07 |
| Life & Banc Split Corp - Class A | | | 12.53% | CA$0.10 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.05 |
| Cross Timbers Royalty Trust | | | 9.29% | $0.25 |
| Silgan Holdings Inc | | | 1.48% | $0.11 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.56% | €0.27 |
| 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% | €0.00 |
| Bank of Hawaii Corp | | | 4.15% | $0.45 |
| Extendicare Inc | | | 3.56% | CA$0.07 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.09 |
| Cia Paranaense De Energia Copel Class B | | | 4.88% | R$0.01 |
| PKO Bank Polski SA | | | 7.28% | PLN 1.98 |
| 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% | $0.04 |
| Gold Fields Ltd ADR | | | 2.30% | $0.14 |
| UMH Properties Inc | | | 5.36% | $0.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €0.65 |
| 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 |
| Granite Real Estate Investment Trust Unit | | | 4.91% | $0.10 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.24 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| FutureFuel Corp | | | 6.19% | $0.10 |
| NetDragon Websoft Holdings Ltd | | | 9.31% | HK$0.10 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.46 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| First Resources Ltd | | | 6.67% | SGD 0.01 |
| Nordstrom Inc | | | 3.08% | $0.23 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Molson Coors Beverage Co Class A | | | 3.62% | $0.32 |
| Arrow Financial Corp | | | 4.23% | $0.18 |
| Meredith Holdings Corp | | | 0.00% | $0.26 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.25 |
| Permian Basin Royalty Trust | | | 1.25% | $0.12 |
| iA Financial Corp Inc | | | 2.41% | CA$0.25 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Spirent Communications PLC | | | 1.29% | £0.01 |
| Altius Minerals Corp | | | 1.31% | CA$0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.35% | CA$0.13 |
| Sinclair Inc - Class A | | | 7.24% | $0.12 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| Black Knight Inc Class A | | | 0.00% | $0.06 |
| Brompton Split Banc Corp - Class A | | | 11.32% | CA$0.07 |
| PHX Energy Services Corp | | | 9.94% | CA$0.04 |
| Russel Metals Inc | | | 3.92% | CA$0.30 |
| Six Flags Entertainment Corp | | | 3.61% | $0.12 |
| 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 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Group 1 Automotive Inc | | | 0.46% | $0.13 |
| LATAM Airlines Group SA | | | 2.50% | CLP 4 |
| MGE Energy Inc | | | 2.04% | $0.26 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.53% | $0.05 |
| Blue Ribbon Income Fund | | | 5.69% | CA$0.06 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.16 |
| 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 | | | 7.32% | €0.04 |
| Compass Minerals International Inc | | | 5.76% | $0.45 |
| Domino's Pizza Enterprises Ltd | | | 5.51% | A$0.11 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.82% | $0.04 |
| 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 |
| 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 |
| Groupe CRIT SA | | | 8.36% | €0.25 |
| 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 |
| WAM Capital Ltd | | | 9.94% | A$0.05 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.12 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.06 |
| Gresham House Income & Growth 2 VCT PLC | | | 12.30% | £0.01 |
| Hancock Whitney Corp | | | 3.14% | $0.24 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| Private Equity Holding AG | | | 1.43% | CHF 2.00 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.03 |
| 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 |
| Chow Sang Sang Holdings International Ltd | | | 8.45% | HK$0.11 |
| 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 |
| K-Bro Linen Inc | | | 3.44% | CA$0.09 |
| Kingstone Companies Inc | | | 0.00% | $0.03 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.30 |
| LCNB Corp | | | 6.02% | $0.16 |
| 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 |
| Old National Bancorp | | | 2.63% | $0.07 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Tat Seng Packaging Group Ltd | | | 6.59% | SGD 0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| United Fire Group Inc | | | 2.23% | $0.15 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.15 |
| CI Canadian REIT ETF | | | 4.75% | CA$0.05 |
| Cia Paranaense De Energia Copel | | | 6.84% | R$0.01 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.62% | R$0.10 |
| First Trust Mortgage Income Fund | | | 6.89% | $0.16 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.16% | $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% | $0.06 |
| Mostostal Zabrze-Holding SA | | | 0.00% | PLN 0.06 |
| 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 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| Scholastic Corp | | | 3.81% | $0.10 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.75% | $0.50 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.20% | €0.02 |
| The Hour Glass Ltd | | | 4.17% | SGD 0.02 |
| Vitasoy International Holdings Ltd | | | 1.55% | HK$0.15 |
| AcBel Polytech Inc | | | 1.92% | NT$1.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| 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 |
| Cia Paranaense De Energia Copel Class A | | | 4.34% | R$0.08 |
| Danel (Adir Yeoshua) Ltd | | | 2.42% | ₪5.20 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.69% | R$0.10 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.73% | CA$0.36 |
| Hong Leong Finance Ltd | | | 5.35% | SGD 0.04 |
| Investors Title Co | | | 0.86% | $0.07 |
| Kenda Rubber Industrial Co Ltd | | | 5.06% | NT$0.71 |
| Molson Coors Canada Inc Class B | | | 3.75% | CA$0.31 |
| PhenixFIN Corp | | | 2.86% | $0.21 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| Qumu Corp | | | 0.00% | $0.10 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Source Capital | | | 5.76% | $0.75 |
| Stelux Holdings International Ltd | | | 0.00% | HK$0.02 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.75% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.73% | $0.01 |
| Thai Steel Cable PCL | | | 9.38% | THB 0.30 |
| Tripod Technology Corp | | | 4.16% | NT$3.87 |
| Trustmark Corp | | | 2.63% | $0.23 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Yungshin Construction & Development Co Ltd | | | 11.65% | NT$2.11 |
| Action Electronics Co Ltd | | | 0.74% | NT$0.11 |
| Advanced Wireless Semiconductor Co | | | 1.28% | NT$0.37 |
| Alpen Co Ltd | | | 2.11% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amway Malaysia Holdings Bhd | | | 3.85% | MYR 0.09 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| Asia Polymer Corp | | | 2.17% | NT$0.79 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.11 |
| AutoCanada Inc | | | 0.00% | CA$0.10 |
| Bangkok Life Assurance PCL | | | 4.50% | THB 0.27 |
| Blackmores Ltd | | | 0.00% | A$0.80 |
| BSL Ltd | | | 0.70% | ₹0.75 |
| Can Fin Homes Ltd | | | 1.51% | ₹0.46 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| Celxpert Energy Corp | | | 1.42% | NT$1.46 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.22% | NT$1.30 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.42 |
| Cia de Fiacao e Tecidos Cedro e Cachoeira | | | 0.00% | R$0.42 |
| Computer And Technologies Holdings Ltd | | | 7.28% | HK$0.06 |
| Cyberlink Co Ltd | | | 2.71% | NT$8.24 |
| Da-Li Development Co Ltd | | | 6.14% | NT$0.20 |
| DATA Communications Management Corp | | | 2.72% | CA$5.04 |
| Emperor Entertainment Hotel Ltd | | | 5.56% | HK$0.05 |
| Emperor International Holdings Ltd | | | 2.86% | HK$0.05 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.50% | $0.05 |
| Fine Blanking & Tool Co Ltd | | | 5.42% | NT$2.27 |
| 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% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.00 |
| Genky Drug Stores Co Ltd | | | 0.34% | JP¥3 |
| Holy Stone Enterprise Co Ltd | | | 7.05% | NT$4.48 |
| Hong Kong Food Investment Holdings Ltd | | | 0.00% | HK$0.03 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.80% | CN¥0.04 |
| JBM Auto Ltd | | | 0.12% | ₹0.10 |
| KCP Ltd | | | 0.49% | ₹0.25 |
| King Jim Co Ltd | | | 1.68% | JP¥7 |
| Kingstate Electronics Corp | | | 6.68% | NT$0.99 |
| KSL Holdings Bhd | | | 4.65% | MYR 0.03 |
| Lanner Electronics Inc | | | 5.59% | NT$0.07 |
| Ledlink Optics Inc | | | 2.46% | NT$0.37 |
| Level Biotechnology Inc | | | 5.55% | NT$1.43 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lumax International Corp Ltd | | | 5.61% | NT$2.89 |
| Mangal Credit & Fincorp Ltd | | | 0.31% | ₹0.33 |
| MBM Resources Bhd | | | 7.74% | MYR 0.03 |
| Mesa Laboratories Inc | | | 0.68% | $0.12 |
| Molson Coors Canada Inc Class A | | | 3.13% | CA$0.31 |
| Mustang Industrial Corp | | | 0.00% | NT$0.74 |
| 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 |
| Pantech Group Holdings Bhd | | | 9.16% | MYR 0.01 |
| President Securities Corp | | | 4.88% | NT$0.40 |
| Prestar Resources Bhd | | | 2.78% | MYR 0.01 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.43% | PLN 0.85 |
| PT Matahari Department Store Tbk A | | | 17.70% | IDR 14.00 |
| PT Quantum Clovera Investama Tbk | | | 0.00% | IDR 0.36 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Rojana Industrial Park PCL | | | 11.36% | THB 0.19 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| Sanok Rubber Co SA | | | 6.55% | PLN 0.54 |
| Selangor Dredging Bhd | | | 5.83% | MYR 0.03 |
| Siamgas And Petrochemicals PCL | | | 5.30% | THB 0.08 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 6.86% | THB 0.08 |
| Tainan Spinning Co Ltd | | | 2.25% | NT$0.74 |
| Tainet Communication System Corp | | | 2.43% | NT$0.60 |
| Taita Chemical Co Ltd | | | 1.98% | NT$0.35 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.15% | €0.01 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.14% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.03 |
| The Eastern Co | | | 1.92% | $0.09 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.10 |
| Ucare Services BEL | | | 0.00% | €0.15 |
| Usi Corp | | | 2.16% | NT$0.73 |
| Vietnam Sun Corp | | | 26.10% | ₫641 |
| Vinalink Logistics JSC | | | 4.81% | ₫467 |
| Welldone Co Ltd | | | 6.00% | NT$0.12 |
| Youngtek Electronics Corp | | | 6.59% | NT$4.45 |
| Zions Bancorp NA DR | | | 6.47% | $0.26 |