| Realty Income Corp | | | 5.60% | $0.15 |
| McDonald's Corp | | | 2.42% | $0.70 |
| Main Street Capital Corp | | | 6.90% | $0.14 |
| Linde PLC | | | 1.28% | $0.55 |
| NextEra Energy Inc | | | 3.26% | $0.15 |
| Barrick Mining Corp | | | 1.92% | $0.20 |
| The Hershey Co | | | 3.30% | $0.38 |
| iShares NASDAQ-100 UCITS ETF (DE) | | | 0.25% | $0.17 |
| iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) | | | 2.61% | €0.43 |
| iShares Dow Jones Asia Pacific Select Dividend 50 UCITS ETF (DE) | | | 5.64% | €0.53 |
| Old Republic International Corp | | | 3.02% | $0.18 |
| Kellanova | | | 2.87% | $0.43 |
| Carnival Corp | | | 0.00% | $0.25 |
| Pembina Pipeline Corp | | | 5.55% | CA$0.14 |
| TAG Immobilien AG | | | 0.00% | €0.19 |
| Tyson Foods Inc | | | 3.58% | $0.04 |
| iShares Dow Jones Global Titans 50 UCITS ETF (DE) | | | 0.45% | €0.40 |
| Northland Power Inc | | | 5.62% | CA$0.09 |
| Agnico Eagle Mines Ltd | | | 1.37% | $0.20 |
| Consolidated Edison Inc | | | 3.39% | $0.61 |
| Lumen Technologies Inc | | | 0.00% | $0.73 |
| Ellington Financial Inc | | | 12.01% | $0.70 |
| Whirlpool Corp | | | 6.90% | $0.50 |
| L3Harris Technologies Inc | | | 1.91% | $0.33 |
| Molson Coors Beverage Co Class B | | | 3.91% | $0.32 |
| Aegon Ltd | | | 6.18% | €0.10 |
| Hamburger Hafen und Logistik AG | | | 0.85% | €0.65 |
| The Wendy's Co | | | 4.91% | $0.02 |
| iShares STOXX Europe Small 200 UCITS ETF (DE) | | | 2.67% | €0.21 |
| Freehold Royalties Ltd | | | 8.44% | CA$0.14 |
| iShares Core EURO STOXX 50 UCITS ETF (DE) | | | 2.31% | €0.47 |
| Dover Corp | | | 1.12% | $0.32 |
| Einhell Germany AG | | | 2.07% | €0.27 |
| Magna International Inc | | | 5.09% | $0.14 |
| KeyCorp | | | 4.71% | $0.05 |
| 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% | $0.10 |
| Robert Half Inc | | | 5.75% | $0.15 |
| Acomo NV | | | 5.43% | €0.52 |
| iShares Dow Jones China Offshore 50 UCITS ETF (DE) | | | 1.72% | $0.23 |
| Allied Properties Real Estate Investment Trust | | | 10.49% | CA$0.11 |
| Badger Meter Inc | | | 0.56% | $0.16 |
| CSX Corp | | | 1.59% | $0.05 |
| iShares EURO STOXX UCITS ETF (DE) | | | 2.38% | €0.39 |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7.23% | CA$0.13 |
| Polaris Inc | | | 6.59% | $0.37 |
| Peyto Exploration & Development Corp | | | 6.79% | CA$0.06 |
| China Overseas Land & Investment Ltd | | | 4.41% | HK$0.20 |
| iShares STOXX Europe Mid 200 UCITS ETF (DE) | | | 2.98% | €0.47 |
| iShares ATX UCITS ETF (DE) | | | 3.47% | €0.23 |
| iShares SLI UCITS ETF (DE) | | | 1.39% | CHF 1.50 |
| Ball Corp | | | 1.43% | $0.10 |
| Great Wall Motor Co Ltd Class H | | | 4.08% | CN¥0.10 |
| CapitaLand Ascendas REIT Units | | | 5.28% | SGD 0.02 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.03 |
| Harley-Davidson Inc | | | 3.05% | $0.16 |
| UFP Industries Inc | | | 1.41% | $0.07 |
| Sienna Senior Living Inc | | | 4.91% | CA$0.07 |
| New Work SE | | | 0.90% | €0.56 |
| Mattel Inc | | | 0.00% | $0.31 |
| ManpowerGroup Inc | | | 3.56% | $0.43 |
| iShares Dow Jones Industrial Average UCITS ETF (DE) | | | 0.71% | $0.64 |
| Expeditors International of Washington Inc | | | 1.35% | $0.28 |
| Copa Holdings SA Class A | | | 5.86% | $2.10 |
| Telefonica SA ADR | | | 6.23% | $0.35 |
| Equifax Inc | | | 0.77% | $0.18 |
| Avista Corp | | | 5.16% | $0.29 |
| Pizza Pizza Royalty Corp | | | 6.20% | CA$0.06 |
| Superior Plus Corp | | | 2.26% | CA$0.05 |
| AltaGas Ltd | | | 3.19% | CA$0.12 |
| Big 5 Sporting Goods Corp | | | 6.97% | $0.08 |
| Keyera Corp | | | 4.67% | CA$0.09 |
| SpartanNash Co | | | 3.32% | $0.08 |
| Thomson Reuters Corp | | | 1.19% | $0.37 |
| UniImmo: Deutschland | | | 3.23% | €3.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.44% | $0.04 |
| CLP Holdings Ltd | | | 4.77% | HK$0.53 |
| Canoe EIT Income Fund | | | 7.70% | CA$0.10 |
| abrdn Global Income Fund Inc. | | | 13.15% | $0.07 |
| Tennant Co | | | 1.52% | $0.17 |
| Great Elm Capital Corp | | | 13.88% | $0.07 |
| Cognex Corp | | | 1.01% | $0.03 |
| BOC Hong Kong Holdings Ltd | | | 10.04% | HK$0.56 |
| Calamos Strategic Total Return Fund | | | 6.74% | $0.07 |
| Viscom SE | | | 1.30% | €0.50 |
| Silgan Holdings Inc | | | 1.48% | $0.12 |
| iShares STOXX Europe Large 200 UCITS ETF (DE) | | | 2.55% | €0.51 |
| Mueller Industries Inc | | | 1.26% | $0.05 |
| Timbercreek Financial Corp | | | 9.08% | CA$0.07 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Teleflex Inc | | | 1.15% | $0.34 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Universal Health Services Inc Class B | | | 0.44% | $0.05 |
| iShares Dow Jones Eurozone Sustainability Screened UCITS ETF (DE) | | | 2.06% | €0.37 |
| S IMMO AG | | | 0.00% | €0.10 |
| S IMMO AG | | | 0.00% | €0.10 |
| Tradegate AG Wertpapierhandelsbank | | | 1.37% | €0.08 |
| Extendicare Inc | | | 3.56% | CA$0.07 |
| Haverty Furniture Companies Inc | | | 6.29% | $0.04 |
| Alaris Equity Partners Income Trust Units | | | 7.11% | CA$0.10 |
| CBo Territoria SA | | | 6.61% | €0.09 |
| Stepan Co | | | 2.82% | $0.28 |
| Tidewater Inc | | | 0.00% | $0.25 |
| Baytex Energy Corp | | | 3.69% | CA$0.22 |
| 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 | | | 6.20% | $0.04 |
| UMH Properties Inc | | | 5.36% | $0.18 |
| iShares Pfandbriefe UCITS ETF (DE) | | | 1.56% | €1.07 |
| Sealed Air Corp | | | 2.58% | $0.13 |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3.42% | CA$0.09 |
| Calamos Convertible & High Income Fund | | | 10.93% | $0.09 |
| Muehlbauer Holding AG | | | 3.50% | €1.00 |
| Cass Information Systems Inc | | | 2.85% | $0.12 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.21 |
| Veren Inc | | | 5.03% | CA$0.23 |
| Centerra Gold Inc | | | 2.85% | CA$0.04 |
| International Public Partnerships Limited | | | 7.03% | £0.03 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 13.51% | IDR 140.10 |
| iShares STOXX Europe 50 UCITS ETF (DE) | | | 2.26% | €0.47 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| FutureFuel Corp | | | 6.19% | $0.10 |
| UniImmo: Global | | | 2.61% | €1.45 |
| MKS Inc | | | 0.89% | $0.15 |
| Cabot Corp | | | 2.40% | $0.20 |
| Cullen/Frost Bankers Inc | | | 3.11% | $0.48 |
| Artis Real Estate Investment Trust | | | 7.86% | CA$0.09 |
| Nordstrom Inc | | | 3.08% | $0.27 |
| Calamos Global Total Return Fund | | | 8.20% | $0.10 |
| Medical Facilities Corp | | | 2.28% | CA$0.09 |
| Ryder System Inc | | | 2.04% | $0.29 |
| Casino Guichard-Perrachon SA | | | 0.00% | €150.00 |
| 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$0.29 |
| Meredith Holdings Corp | | | 0.00% | $0.38 |
| Neurones | | | 2.89% | €0.06 |
| Northrim BanCorp Inc | | | 2.74% | $0.13 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.15% | CA$0.37 |
| Pennsylvania Real Estate Investment Trust | | | 0.00% | $2.40 |
| iA Financial Corp Inc | | | 2.41% | CA$0.25 |
| Calamos Global Dynamic Income Fund | | | 8.42% | $0.06 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.22% | CN¥0.06 |
| Reckitt Benckiser Group PLC ADR | | | 4.14% | $0.19 |
| Berliner Effektengesellschaft AG | | | 0.72% | €0.18 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
| Gerard Perrier Industrie SA | | | 2.58% | €0.70 |
| Aegon Ltd ADR | | | 6.06% | $0.11 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.03 |
| Sinclair Inc - Class A | | | 7.24% | $0.12 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.07 |
| Park Lawn Corp | | | 1.10% | CA$0.04 |
| SLM Corp | | | 1.59% | $0.13 |
| Black Knight Inc Class A | | | 0.00% | $0.08 |
| Haier Smart Home Co Ltd Class A | | | 3.23% | CN¥0.09 |
| PHX Energy Services Corp | | | 9.94% | CA$0.06 |
| Russel Metals Inc | | | 3.92% | CA$0.35 |
| Six Flags Entertainment Corp | | | 3.61% | $0.40 |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 10.34% | $0.09 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.13% | $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 |
| Caribbean Utilities Co Ltd | | | 5.71% | $0.16 |
| Franklin Universal Trust | | | 6.69% | $0.04 |
| Group 1 Automotive Inc | | | 0.46% | $0.15 |
| MGE Energy Inc | | | 2.04% | $0.26 |
| Phreesia Inc | | | 0.00% | $0.56 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.61% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.52% | $0.06 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.20 |
| NACCO Industries Inc Class A | | | 2.28% | $0.55 |
| Parkland Corp | | | 3.74% | CA$0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.47% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.05 |
| TerrAscend Corp | | | 0.00% | £0.16 |
| Toyota Industries Corp | | | 1.72% | JP¥25 |
| China Resources Gas Group Ltd | | | 4.74% | HK$0.10 |
| Compass Minerals International Inc | | | 5.76% | $0.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.84% | $0.05 |
| AS Tallinna Vesi - Class A | | | 4.95% | €0.84 |
| AS Tallinna Vesi - Class A | | | 4.95% | €0.84 |
| AVI Global Trust PLC | | | 1.69% | £0.00 |
| China Shenhua Energy Co Ltd Class A | | | 5.57% | CN¥0.90 |
| Corby Spirit and Wine Ltd | | | 6.54% | CA$0.15 |
| Duro Felguera SA | | | 0.00% | €0.67 |
| First Trust Senior Floating Rate Income Fund II | | | 11.46% | $0.08 |
| 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 |
| Tang Palace (China) Holdings Ltd | | | 5.85% | HK$0.04 |
| CES Energy Solutions Corp | | | 2.56% | CA$0.02 |
| Crombie Real Estate Investment Trust | | | 5.99% | CA$0.07 |
| First Trust/abrdn Global Opportunity Income Fund | | | 7.62% | $0.13 |
| HCI Group Inc | | | 1.05% | $0.20 |
| Black Diamond Group Ltd | | | 1.42% | CA$0.06 |
| 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 |
| JBT Marel Corp | | | 0.33% | $0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.20% | CA$0.07 |
| Pacific Coast Oil Trust | | | 0.00% | $0.16 |
| PC Partner Group Ltd | | | 4.40% | HK$0.08 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3.85% | CN¥0.03 |
| Supremex Inc | | | 5.28% | CA$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.85% | €0.04 |
| Associated Banc-Corp | | | 3.77% | $0.05 |
| Baoshan Iron & Steel Co Ltd Class A | | | 3.03% | CN¥0.20 |
| Bar Harbor Bankshares Inc | | | 4.27% | $0.13 |
| Computer Modelling Group Ltd | | | 2.77% | CA$0.07 |
| Exacompta - Clairefontaine SA | | | 4.87% | €1.00 |
| Hancock Whitney Corp | | | 3.14% | $0.24 |
| NFI Group Inc | | | 0.00% | CA$0.07 |
| State Bank of India | | | 1.94% | ₹3.50 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
| 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% | $0.23 |
| Badger Infrastructure Solutions Ltd | | | 1.58% | CA$0.03 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.03 |
| CI Financial Corp | | | 2.52% | CA$0.08 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 5.52% | CN¥0.10 |
| First Trust High Inc Long/Short Fund | | | 5.57% | $0.13 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Frauenthal Holding AG | | | 0.00% | €0.30 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingstone Companies Inc | | | 0.00% | $0.03 |
| Lassonde Industries Inc Shs -A- | | | 2.11% | CA$0.31 |
| LCNB Corp | | | 6.02% | $0.16 |
| Morguard Real Estate Investment Trust | | | 4.17% | CA$0.08 |
| Nelnet Inc Class A | | | 0.92% | $0.10 |
| Old National Bancorp | | | 2.63% | $0.09 |
| Regencell Bioscience Holdings Ltd | | | 0.00% | $0.21 |
| Safehold Inc Cum Red Pfd Shs Series -D- | | | 0.00% | $0.50 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.04 |
| Toyota Boshoku Corp | | | 4.37% | JP¥9 |
| United Fire Group Inc | | | 2.23% | $0.15 |
| Whats Cooking Group NV/SA | | | 4.25% | €2.41 |
| American National Bankshares Inc | | | 0.60% | $0.23 |
| Atomos Ltd | | | 0.00% | £0.00 |
| Boardwalk Real Estate Investment Trust | | | 2.31% | CA$0.16 |
| CI Canadian REIT ETF | | | 4.79% | CA$0.05 |
| CNB Financial Corp | | | 3.15% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.81% | CA$0.15 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.62% | R$0.15 |
| 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 | | | 4.16% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.15% | $0.01 |
| Gamehost Inc | | | 4.89% | CA$0.07 |
| Goodbaby International Holdings Ltd | | | 6.67% | HK$0.05 |
| Great Lakes Dredge & Dock Corp | | | 0.00% | $0.02 |
| Harte-Hanks Inc | | | 0.00% | $0.85 |
| Haynes International Inc | | | 1.44% | $0.22 |
| Infratil Ltd | | | 3.63% | NZ$0.08 |
| MetLife Inc Floating Rate Non Cum Pfd Registered Shs Series -A- | | | 6.06% | $0.26 |
| MidWestOne Financial Group Inc | | | 3.37% | $0.09 |
| Ming Fai International Holdings Ltd | | | 12.35% | HK$0.02 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.16% | CA$0.07 |
| Olympic Steel Inc | | | 1.96% | $0.02 |
| Peoples Bancorp of North Carolina Inc | | | 2.77% | $0.02 |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 7.18% | CA$0.19 |
| PRFoods AS | | | 0.00% | €0.01 |
| Robeco BP Global Premium Equities B | | | 2.02% | €0.96 |
| Scholastic Corp | | | 3.81% | $0.13 |
| Shanxi Coking Coal Energy Group Co Ltd Class A | | | 12.50% | CN¥0.15 |
| SLM Corp Floating-Rate Non-Cum Pfd Shs Series -B- | | | 8.75% | $0.56 |
| SOHO China Ltd | | | 0.00% | CN¥0.11 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.20% | €0.03 |
| Youngor Fashion Co Ltd Class A | | | 13.70% | CN¥0.20 |
| AllianceBernstein National Municipal Income Fund | | | 4.61% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Baronsmead Venture Trust PLC | | | 7.58% | £0.03 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.10 |
| Canadian General Investments Ltd | | | 2.76% | CA$0.06 |
| Chesswood Group Ltd | | | 71.43% | CA$0.06 |
| Chiho Environmental Group Ltd | | | 0.00% | HK$0.04 |
| First Trust Energy Infrastructure Fund | | | 2.78% | $0.11 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.49% | R$0.15 |
| George Weston Ltd 5.8 % Pfd Registered Shs Series -1- | | | 5.73% | CA$0.36 |
| Haverty Furniture Companies Inc Class A | | | 6.01% | $0.04 |
| Lansen Pharmaceutical Holdings Ltd | | | 0.00% | HK$0.08 |
| McCoy Global Inc | | | 2.50% | CA$0.05 |
| Middlefield Banc Corp | | | 2.75% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.75% | CA$0.33 |
| NSE SA | | | 0.57% | €0.06 |
| Penns Woods Bancorp Inc | | | 4.21% | $0.21 |
| PhenixFIN Corp | | | 2.84% | $0.31 |
| Precious Metals and Mining Trust | | | 5.33% | CA$0.10 |
| Qumu Corp | | | 0.00% | $0.17 |
| Safehold Inc 7.50% Series I Cumulative Redeemable Preferred Stock | | | 0.00% | $0.47 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.87% | CN¥0.18 |
| Source Capital | | | 5.76% | $0.70 |
| Technical Communications Corp | | | 0.00% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.02 |
| Trustmark Corp | | | 2.63% | $0.23 |
| Tupy SA | | | 9.89% | R$0.74 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.08 |
| Unisync Corp Shs | | | 0.00% | CA$0.02 |
| Waterco Ltd | | | 2.14% | A$0.03 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.75% | ZAR 0.36 |
| Aeolus Tyre Co Ltd Class A | | | 5.84% | CN¥0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| An Hui Wenergy Co Ltd Class A | | | 4.56% | CN¥0.01 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.08 |
| ASPAC I Acquisition Corp - Class A | | | 0.00% | $0.13 |
| Atom Corp | | | 0.00% | JP¥1 |
| AutoCanada Inc | | | 0.00% | CA$0.15 |
| Bao minh Insurance Corp | | | 2.40% | ₫564 |
| Barak Investment House Ltd | | | 0.00% | ₪1,073.88 |
| Beijing Jingyuntong Technology Co Ltd Class A | | | 0.39% | CN¥0.08 |
| Boeing Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.00% | R$0.89 |
| Caldwell Partners International Inc | | | 1.22% | CA$0.02 |
| Carpenter Tan Holdings Ltd | | | 6.26% | HK$0.23 |
| Changchai Co Ltd Class B | | | 0.57% | HK$0.02 |
| Changchun FAWAY Group Automobile Components Co Ltd Class A | | | 3.68% | CN¥0.06 |
| Changshu Fengfan Power Equipment Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Changyuan Technology Group Ltd Class A | | | 0.00% | CN¥0.07 |
| Chemins de Fer Departementaux | | | 3.60% | €16.00 |
| China Silver Technology Holdings Ltd | | | 0.00% | HK$0.30 |
| China Sports Industry Group Co Ltd Class A | | | 0.23% | CN¥0.05 |
| China Titans Energy Technology Group Co Ltd | | | 0.00% | HK$0.01 |
| Christiani & Nielsen (Thai) PCL | | | 4.49% | THB 0.05 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13.92% | HK$0.03 |
| Chuo Spring Co Ltd | | | 1.99% | JP¥10 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥33,477,322 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.09% | CN¥0.06 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Daiwa Securities Living Investment Corp | | | 5.59% | JP¥1,263 |
| DATA Communications Management Corp | | | 2.72% | CA$5.04 |
| Dry Cell And Storage Battery JSC | | | 5.75% | ₫541 |
| Explosive Co Ltd Class A | | | 1.76% | CN¥0.08 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.38% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $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% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.00 |
| FS Development Investment Holdings Class A | | | 0.00% | CN¥0.02 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fujian Expressway Development Co Ltd Class A | | | 2.82% | CN¥0.10 |
| Global One Real Estate Investment Corp | | | 6.04% | JP¥1,738 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.19 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Hankyu Hanshin Holdings Inc | | | 2.55% | JP¥25 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.81% | CN¥0.19 |
| Hiramatsu Inc | | | 0.00% | JP¥4 |
| Ho Chi Minh City Infrastructure Investment JSC | | | 8.67% | ₫1,200 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 1.88% | CN¥0.10 |
| Hudson Executive Investment Corp II - Class A | | | 0.00% | $0.20 |
| Hyundai Motor Securities Co Ltd | | | 2.24% | ₩135 |
| Infocom Corp | | | 0.89% | JP¥47,649,301 |
| Joao Fortes Engenharia SA | | | 0.00% | R$108.73 |
| Ju Teng International Holdings Ltd Units Taiwan Depositary Receipts | | | 0.00% | NT$0.30 |
| Kingsignal Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kingworld Medicines Group Ltd | | | 5.76% | HK$0.04 |
| Kiwoom Securities Co Ltd | | | 3.28% | ₩850 |
| KuzbasskayaToplivnaya Co PJSC | | | 0.00% | RUB 6.00 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| LPS Brasil - Consultoria de Imoveis SA | | | 2.01% | R$0.31 |
| Mesa Laboratories Inc | | | 0.68% | $0.13 |
| Microtips Technology Inc | | | 3.97% | NT$1.00 |
| MIE Holdings Corp | | | 0.00% | HK$0.04 |
| MINT | | | 0.00% | €0.30 |
| Mitani Sekisan Co Ltd | | | 1.87% | JP¥6 |
| Molson Coors Canada Inc Class A | | | 3.13% | CA$0.33 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.38 |
| Net One Systems Co Ltd | | | 1.92% | JP¥23 |
| 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 |
| Ningbo Shanshan Co Ltd Class A | | | 2.42% | CN¥0.02 |
| O Rt Technologies Ltd | | | 3.06% | ₪0.40 |
| P I E Industrial Bhd | | | 0.55% | MYR 0.07 |
| Pegasus International Holdings Ltd | | | 0.99% | HK$0.01 |
| PPB Group Bhd | | | 4.09% | MYR 0.11 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.97% | IDR 791.50 |
| PT PP (Persero) Tbk | | | 0.00% | IDR 14.14 |
| PUC Bhd | | | 0.00% | MYR 0.03 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.63% | CN¥0.05 |
| Qinghai Huading Industrial Co Ltd Class A | | | 0.00% | CN¥0.05 |
| R Systems International Ltd | | | 2.61% | ₹1.60 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.24 |
| Safehold Inc 7.65 % Cum Red Pfd Shs Series -G- | | | 0.00% | $0.48 |
| SEKI Co Ltd | | | 1.91% | JP¥10 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Shanghai Industrial Development Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.89% | CN¥0.08 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai New Power Automotive Technology Co Ltd Class B | | | 0.00% | $0.01 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.42% | CN¥0.07 |
| Shenzhen Airport Co Ltd Class A | | | 1.74% | CN¥0.06 |
| Shuanghua Holdings Ltd | | | 0.00% | HK$0.03 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2.12% | CN¥0.08 |
| Sinoma International Engineering Co Ltd Class A | | | 5.24% | CN¥0.28 |
| Sylogist Ltd | | | 0.46% | CA$0.03 |
| Taiyo Koki Co Ltd | | | 2.67% | JP¥5 |
| Tan Chong International Ltd | | | 7.28% | HK$0.06 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.14% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.15% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.04 |
| The Eastern Co | | | 1.92% | $0.10 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tibet Cheezheng Tibetan Medicine Co Ltd Class A | | | 2.15% | CN¥0.22 |
| Torrent Pharmaceuticals Ltd | | | 0.94% | ₹0.63 |
| Unirita Inc | | | 3.76% | JP¥14 |
| Unisem (M) Bhd | | | 3.52% | MYR 0.01 |
| VSTECS Bhd | | | 3.57% | MYR 0.01 |
| Win Hanverky Holdings Ltd | | | 0.00% | HK$0.03 |
| Xiwang Foodstuffs Co Ltd Class A | | | 0.00% | CN¥0.01 |
| XJ Electric Co Ltd Class A | | | 2.60% | CN¥0.05 |
| Yuanta Securities Korea Co Ltd | | | 5.41% | ₩50 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6.71% | ₩100 |
| Yunnan Baiyao Group Co Ltd Class A | | | 5.85% | CN¥0.08 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd Class A | | | 0.73% | CN¥0.05 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.16% | CN¥0.02 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.75% | CN¥0.04 |
| Zions Bancorp NA DR | | | 6.47% | $0.26 |
| Zoneco Group Co Ltd Class A | | | 0.00% | CN¥0.40 |