| Banco Bilbao Vizcaya Argentaria SA | | | 7.43% | €0.08 |
| The India Fund Inc | | | 10.74% | $0.12 |
| Klepierre | | | 6.04% | €0.91 |
| Itau Unibanco Holding SA ADR | | | 2.66% | $0.01 |
| BanColombia SA ADR | | | 10.89% | $0.32 |
| The Toro Co | | | 1.76% | $0.13 |
| Steel Dynamics Inc | | | 1.43% | $0.12 |
| West Fraser Timber Co.Ltd | | | 1.35% | CA$0.07 |
| abrdn Global Income Fund Inc. | | | 13.88% | $0.07 |
| abrdn Asia-Pacific Income Fund Inc | | | 11.70% | $0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.04 |
| Vail Resorts Inc | | | 5.27% | $0.42 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.30% | $0.20 |
| abrdn Australia Equity Fund Inc | | | 10.74% | $0.22 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.62% | $0.38 |
| Tiger Brands Ltd | | | 4.01% | ZAR 6.11 |
| Nike Inc DR | | | 1.58% | R$0.04 |
| Gildan Activewear Inc | | | 1.71% | $0.07 |
| Banco BBVA Argentina SA | | | 17.00% | €0.08 |
| Diamondrock Hospitality Co | | | 1.38% | $0.10 |
| Supremex Inc | | | 3.99% | CA$0.05 |
| abrdn Japan Equity Fund, Inc. | | | 8.36% | $0.07 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.15 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.07 |
| PPC Ltd | | | 3.56% | ZAR 0.50 |
| Columbia India Consumer ETF | | | 3.19% | $0.03 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.02 |
| Hurco Companies Inc | | | 4.15% | $0.07 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| African Media Entertainment Ltd | | | 10.84% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Barloworld Ltd | | | 14.81% | ZAR 0.06 |
| Columbia Research Enhanced Emerging Economies ETF | | | 1.49% | $0.30 |
| Crookes Brothers Ltd | | | 5.92% | ZAR 0.65 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.06 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.44% | CA$0.07 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.05 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.02% | CA$0.05 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.46% | CA$0.12 |
| First Trust NYSE Arca Biotechnology ETF | | | 0.00% | CA$0.02 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.21% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 1.71% | CA$0.07 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.05 |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 0.70% | CA$0.02 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.05 |
| Great Southern Bancorp Inc | | | 2.75% | $0.20 |
| Imprimerie Chirat SA | | | 6.25% | €0.30 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.18 |
| Ser Educacional SA | | | 0.00% | R$0.06 |
| Technos SA | | | 2.65% | R$0.21 |
| Towne Bank | | | 2.94% | $0.11 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 1.69% | $0.42 |