| American Tower Corp | | | 3.07% | $0.42 |
| Bank of Nova Scotia | | | 6.19% | CA$0.68 |
| Oracle Corp | | | 1.42% | $0.15 |
| Anglo American PLC | | | 2.28% | $0.53 |
| Invesco Mortgage Capital Inc | | | 18.21% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 4.49% | CA$0.53 |
| Draegerwerk AG & Co KGaA Vz | | | 3.37% | €0.19 |
| MSC Industrial Direct Co Inc Class A | | | 4.42% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.45% | $0.14 |
| Husqvarna AB Class B | | | 2.24% | SEK 0.55 |
| Orkla ASA | | | 3.62% | NOK 2.50 |
| Wal - Mart de Mexico SAB de CV | | | 3.49% | MX$0.78 |
| Sampo Oyj Class A | | | 3.92% | €0.39 |
| Emmi AG | | | 2.04% | CHF 3.80 |
| Covivio SA | | | 6.74% | €3.00 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.82% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.07% | $0.07 |
| Cherry Hill Mortgage Investment Corp | | | 20.27% | $0.51 |
| Leonteq AG | | | 19.35% | CHF 1.45 |
| Television Francaise 1 SA | | | 7.19% | €1.50 |
| Husqvarna AB Class A | | | 2.26% | SEK 0.55 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.01 |
| AMAG Austria Metall AG | | | 4.92% | €1.20 |
| Comet Holding AG | | | 0.70% | CHF 1.10 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.18% | $0.39 |
| Standard Bank Group Ltd | | | 6.69% | ZAR 3.39 |
| Valora Holding AG | | | 0.00% | CHF 12.43 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 13.94% | CA$0.13 |
| Fagerhult Group AB | | | 3.37% | SEK 0.87 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.58% | $0.17 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $6.70 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.16 |
| J M AB | | | 2.20% | SEK 8.00 |
| Boyd Group Services Inc Ordinary Shares | | | 0.31% | CA$0.04 |
| Banque Cantonale de Genève | | | 2.62% | CHF 2.50 |
| Glaston Oyj | | | 7.58% | €0.15 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| Empresas CMPC SA | | | 4.81% | CLP 4 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.96% | €0.44 |
| Value-Holdings International AG | | | 3.06% | €0.07 |
| Atrium Ljungberg AB | | | 10.69% | SEK 0.66 |
| B3 SA - Brasil Bolsa Balcao | | | 1.90% | R$0.01 |
| CIMB Group Holdings Bhd | | | 5.70% | MYR 0.05 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.13 |
| LVMC Holdings | | | 0.00% | ₩13 |
| Ptt PCL Units Non-Voting Depository Receipt | | | 8.00% | THB 0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bowler Metcalf Ltd | | | 5.02% | ZAR 0.18 |
| BRB Banco de Brasilia SA | | | 1.37% | R$0.01 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.34% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| Columbus AS | | | 1.08% | DKK 0.13 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.08 |
| Egypt Gas | | | 1.30% | EGP 0.33 |
| Gyldendal AS Class A | | | 1.27% | DKK 20.00 |
| Gyldendal AS Class B | | | 6.07% | DKK 20.00 |
| Railcare Group AB | | | 2.75% | SEK 0.60 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 2.14% | CN¥0.09 |
| Sunwoda Electronic Co Ltd Class A | | | 0.64% | CN¥0.02 |
| Acico Industries Co KSCC | | | 0.00% | KWD 0.010 |
| Alpargatas SA | | | 1.39% | R$0.29 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Avaco Co Ltd | | | 3.75% | ₩50 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.90% | R$0.01 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.50% | €4.32 |
| Cakovecki Mlinovi DD | | | 4.76% | HRK 1.22 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.82% | CN¥0.22 |
| Dan Hotels Ltd | | | 0.00% | ₪0.30 |
| DRB-Hicom Bhd | | | 3.05% | MYR 0.02 |
| EITA Resources Bhd | | | 3.66% | MYR 0.01 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1.46% | CLP 3 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.65% | CLP 50 |
| Fox-Wizel Ltd | | | 7.09% | ₪2.89 |
| Fras-le SA | | | 1.89% | R$0.02 |
| Fras-le SA | | | 1.89% | R$0.02 |
| GFPT PCL | | | 1.98% | THB 0.40 |
| Global Standard Technology Co Ltd | | | 1.75% | ₩35 |
| Grupo Concesionario Del Oeste SA Registered Shs -B- 1 Vote | | | 0.00% | ARS 0.47 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou Cable Co Ltd Class A | | | 0.98% | CN¥0.07 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4.32% | CN¥0.10 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.76% | THB 2.23 |
| Kuwait Reinsurance Co KSC | | | 2.96% | KWD 0.004 |
| Medica Sur SAB de CV Class B | | | 4.25% | MX$0.85 |
| Mega Lifesciences PCL | | | 5.42% | THB 0.25 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.80 |
| Miraial Co Ltd | | | 3.17% | JP¥10 |
| Mivtach Shamir Holdings Ltd | | | 1.58% | ₪10.00 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.68% | CN¥0.11 |
| PRG Corp PCL Ordinary Shares | | | 4.81% | THB 0.25 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.98% | THB 1.00 |
| Randon SA Implementos E Participacoes | | | 0.56% | R$0.04 |
| Randon SA Implementos E Participacoes | | | 0.51% | R$0.04 |
| Rastar Group Class A | | | 0.00% | CN¥0.05 |
| Samryoong Co Ltd | | | 0.71% | ₩50 |
| Samyung ENC Co Ltd | | | 0.00% | ₩210 |
| Sanquan Food Co Ltd Class A | | | 4.31% | CN¥0.01 |
| Sea Oil PCL | | | 4.92% | THB 0.01 |
| Sports Toto Bhd | | | 5.71% | MYR 0.05 |
| Telemasters Holdings Ltd | | | 0.30% | ZAR 0.01 |
| THN Corp | | | 2.02% | ₩20 |
| Vunani Ltd | | | 10.00% | ZAR 0.06 |
| Y.H.Dimri Building & Development Ltd | | | 2.60% | ₪0.90 |
| Yamato International Inc | | | 4.71% | JP¥6 |
| Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret ve Sanayi AS | | | 0.00% | TRY 45.90 |