| American Tower Corp | | | 2.86% | $0.42 |
| Bank of Nova Scotia | | | 5.85% | CA$0.68 |
| Oracle Corp | | | 0.92% | $0.15 |
| Anglo American PLC | | | 2.79% | $0.53 |
| Invesco Mortgage Capital Inc | | | 19.12% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 4.15% | CA$0.53 |
| MSC Industrial Direct Co Inc Class A | | | 4.21% | $0.40 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.64% | $0.14 |
| Draegerwerk AG & Co KGaA Vz | | | 3.86% | €0.19 |
| Husqvarna AB Class B | | | 5.93% | SEK 0.55 |
| Orkla ASA | | | 3.00% | NOK 2.50 |
| Sampo Oyj Class A | | | 3.97% | €1.95 |
| Wal - Mart de Mexico SAB de CV | | | 4.42% | MX$0.78 |
| Covivio SA | | | 6.18% | €3.00 |
| Leonteq AG | | | 3.85% | CHF 1.45 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| Emmi AG | | | 1.81% | CHF 3.80 |
| Husqvarna AB Class A | | | 5.95% | SEK 0.55 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.01 |
| Television Francaise 1 SA | | | 7.06% | €1.50 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.70% | $0.04 |
| Cherry Hill Mortgage Investment Corp | | | 17.65% | $0.51 |
| AMAG Austria Metall AG | | | 6.30% | €1.20 |
| Comet Holding AG | | | 0.34% | CHF 1.10 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.09% | $0.39 |
| Standard Bank Group Ltd | | | 5.95% | ZAR 3.39 |
| Western Asset Mortgage Capital Corp | | | 18.35% | $6.70 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.58% | CA$0.13 |
| Valora Holding AG | | | 0.00% | CHF 12.43 |
| Fagerhult Group AB | | | 3.16% | SEK 0.87 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.94% | $0.17 |
| J M AB | | | 1.70% | SEK 8.00 |
| ACRES Commercial Realty Corp | | | 0.00% | $0.16 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Banque Cantonale de Genève | | | 2.52% | CHF 2.50 |
| Glaston Oyj | | | 6.08% | €0.07 |
| Purple Group Ltd | | | 0.00% | ZAR 0.01 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.83% | €0.44 |
| Cisco Systems Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.91% | R$0.13 |
| Atrium Ljungberg AB | | | 1.66% | SEK 3.30 |
| B3 SA - Brasil Bolsa Balcao | | | 2.84% | R$0.01 |
| Bowler Metcalf Ltd | | | 4.66% | ZAR 0.18 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.25% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.19% | $1.04 |
| Columbus AS | | | 1.16% | DKK 0.13 |
| Comcast Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$0.08 |
| Gyldendal AS Class A | | | 0.00% | DKK 20.00 |
| Gyldendal AS Class B | | | 0.00% | DKK 20.00 |
| Railcare Group AB | | | 2.30% | SEK 0.60 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.75% | CN¥0.13 |
| Sunwoda Electronic Co Ltd Class A | | | 0.52% | CN¥0.02 |
| Value-Holdings International AG | | | 3.00% | €0.07 |
| Alpargatas SA | | | 0.00% | R$0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| BRB Banco de Brasilia SA | | | 2.30% | R$0.01 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.30% | R$0.01 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 4.98% | €4.32 |
| Changchun High-Tech Industry (Group) Co Ltd Class A | | | 4.31% | CN¥0.22 |
| Fras-le SA | | | 2.19% | R$0.02 |
| Fras-le SA | | | 2.19% | R$0.02 |
| Guangdong Silver Age Sci and Tech Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hangzhou Cable Co Ltd Class A | | | 1.10% | CN¥0.07 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 2.86% | CN¥0.10 |
| Metair Investments Ltd | | | 0.00% | ZAR 0.80 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.75% | CN¥0.11 |
| Randon SA Implementos E Participacoes | | | 4.72% | R$0.04 |
| Randon SA Implementos E Participacoes | | | 5.55% | R$0.04 |
| Rastar Group Class A | | | 0.00% | CN¥0.05 |
| Sanquan Food Co Ltd Class A | | | 4.46% | CN¥0.01 |
| Telemasters Holdings Ltd | | | 0.21% | ZAR 0.01 |
| Vunani Ltd | | | 8.18% | ZAR 0.06 |