| Banco Bilbao Vizcaya Argentaria SA | | | 5.80% | €0.08 |
| The India Fund Inc | | | 11.93% | $0.12 |
| Klepierre | | | 5.87% | €0.91 |
| Itau Unibanco Holding SA ADR | | | 5.99% | $0.00 |
| BanColombia SA ADR | | | 37.82% | $0.32 |
| The Toro Co | | | 2.23% | $0.13 |
| Steel Dynamics Inc | | | 1.54% | $0.12 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.78% | $0.04 |
| abrdn Global Income Fund Inc. | | | 14.24% | $0.07 |
| West Fraser Timber Co.Ltd | | | 1.78% | CA$0.07 |
| Vail Resorts Inc | | | 6.38% | $0.42 |
| DNP Select Income Fund | | | 8.13% | $0.07 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.71% | $0.04 |
| abrdn Australia Equity Fund Inc | | | 11.51% | $0.22 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.61% | $0.20 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.64% | $0.38 |
| Tiger Brands Ltd | | | 5.18% | ZAR 6.11 |
| Gildan Activewear Inc | | | 1.97% | $0.07 |
| Banco BBVA Argentina SA | | | 11.29% | €0.08 |
| abrdn Japan Equity Fund, Inc. | | | 6.55% | $0.07 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.77% | R$0.04 |
| Diamondrock Hospitality Co | | | 5.04% | $0.10 |
| Supremex Inc | | | 5.19% | CA$0.05 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.28% | €0.07 |
| Panasonic Manufacturing Malaysia Bhd | | | 10.07% | MYR 0.15 |
| PPC Ltd | | | 3.26% | ZAR 0.50 |
| Columbia India Consumer ETF | | | 2.91% | $0.03 |
| First Trust Cloud Computing ETF | | | 0.00% | CA$0.15 |
| First Trust NASDAQ Cybersecurity ETF | | | 0.42% | CA$0.12 |
| Hurco Companies Inc | | | 1.87% | $0.07 |
| African Media Entertainment Ltd | | | 12.05% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Trust Dow Jones Internet ETF | | | 0.00% | CA$0.02 |
| First Trust Indxx NextG ETF | | | 0.00% | CA$0.05 |
| Great Southern Bancorp Inc | | | 2.90% | $0.20 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.02 |
| Barloworld Ltd | | | 12.45% | ZAR 0.06 |
| Columbia Research Enhanced Emerging Economies ETF | | | 0.73% | $0.30 |
| Crookes Brothers Ltd | | | 7.27% | ZAR 0.65 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| 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 | | | 4.19% | CA$0.07 |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1.26% | CA$0.05 |
| 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 | | | 7.16% | CA$0.07 |
| First Trust Value Line Dividend ETF Common | | | 2.00% | 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 | | | 1.33% | CA$0.02 |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0.02% | CA$0.05 |
| Imprimerie Chirat SA | | | 6.25% | €0.30 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.18 |
| R Systems International Ltd | | | 4.14% | ₹2.55 |
| Ser Educacional SA | | | 2.57% | R$0.06 |
| SHH Resources Holdings Bhd | | | 0.79% | MYR 0.01 |
| Technos SA | | | 4.10% | R$0.21 |
| Towne Bank | | | 3.04% | $0.11 |
| Viet Nam Tanker JSC | | | 6.35% | ₫300 |
| White Horse Bhd | | | 0.00% | MYR 0.05 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6.38% | $0.42 |