| AGNC Investment Corp | | | 13.89% | $0.20 |
| Mastercard Inc | | | 0.52% | $0.19 |
| Air Products and Chemicals Inc | | | 2.47% | $0.86 |
| Danone SA | | | 2.89% | €1.60 |
| Blackstone Inc | | | 2.51% | $0.28 |
| Tomra Systems ASA | | | 1.41% | NOK 0.88 |
| Engie SA | | | 8.33% | €0.50 |
| Universal Corp | | | 5.91% | $0.53 |
| Schneider Electric SE | | | 1.72% | €2.00 |
| Texhong International Group Ltd | | | 4.12% | HK$0.12 |
| Kuehne + Nagel International AG | | | 5.04% | CHF 5.00 |
| Fresnillo PLC | | | 1.65% | £0.02 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.11 |
| Cenit AG | | | 0.44% | €1.00 |
| Whitestone REIT | | | 4.10% | $0.10 |
| Hexpol AB Class B | | | 5.07% | SEK 1.70 |
| Bank Bradesco SA ADR | | | 5.41% | $0.00 |
| Noble Corp PLC Class A | | | 6.99% | $0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.04 |
| Basf SE ADR | | | 5.17% | $0.84 |
| BlackRock Latin American Investment Trust PLC | | | 4.80% | $0.06 |
| Vastned NV | | | 24.13% | €2.51 |
| Masco Corp | | | 1.63% | $0.10 |
| Simulations Plus Inc | | | 1.76% | $0.05 |
| Thermador Groupe SA | | | 2.79% | €1.60 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.60% | THB 1.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.02 |
| Financiere de Tubize SA | | | 0.62% | €0.50 |
| Renta 4 Banco SA | | | 2.79% | €0.04 |
| Bank Bradesco SA ADR | | | 2.84% | $0.00 |
| China Medical System Holdings Ltd | | | 2.51% | HK$0.10 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.00% | MX$0.50 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.24% | $0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.10% | $0.31 |
| Grupo Security SA | | | 7.58% | CLP 14 |
| Golden Agri-Resources Ltd | | | 2.82% | SGD 0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.78% | $0.11 |
| Noble Holding Corp PLC | | | 0.00% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.29% | $0.10 |
| Holcim (Argentina) SA | | | 0.00% | ARS 0.55 |
| Lisi SA | | | 0.98% | €0.39 |
| Grupo Media Capital SGPS SA | | | 2.59% | €0.19 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.52% | $0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.70% | $0.05 |
| NoHo Partners Oyj | | | 6.99% | €0.27 |
| Allianz Ayudhya Capital PLC | | | 6.98% | THB 1.00 |
| CareTech Holdings PLC | | | 0.00% | £0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.66% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.68% | €0.11 |
| Great Eastern Holdings Ltd | | | 3.65% | SGD 0.23 |
| Hoist Finance AB | | | 2.10% | SEK 0.75 |
| Home Federal Bancorp Inc of louisiana | | | 3.95% | $0.08 |
| British Smaller Companies VCT 2 | | | 5.77% | £0.03 |
| Egypt Gas | | | 1.10% | EGP 0.33 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.63% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.71% | €0.11 |
| Grand Parade Investments Ltd | | | 4.37% | ZAR 0.15 |
| Grupo Rotoplas SAB de CV | | | 1.82% | MX$0.25 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.79% | $0.05 |
| N.C. Housing PCL Shs Foreign registered | | | 4.49% | THB 0.01 |
| Newtech Co Ltd | | | 2.62% | JP¥18 |
| Old Second Bancorp Inc | | | 1.30% | $0.01 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Sanofi India Ltd | | | 2.30% | ₹47.00 |
| Shanghai Baosight Software Co Ltd Class A | | | 2.54% | CN¥0.04 |
| Taiba Investments Co | | | 2.11% | SAR 0.50 |
| Welcia Holdings Co Ltd | | | 1.25% | JP¥6 |
| AEON Fantasy Co Ltd | | | 0.41% | JP¥15 |
| Alimtiaz Investment Group Co KSC | | | 0.00% | KWD 0.010 |
| ASN Duurzaam Aandelenfonds R | | | 1.32% | €1.50 |
| ASN Milieu & Waterfonds R | | | 1.90% | €0.20 |
| Ban Group Holding Co | | | 0.00% | SAR 0.30 |
| Chenguang Biotech Group Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Clinica Las Condes SA | | | 0.00% | CLP 355 |
| Dcon Products PCL | | | 1.10% | THB 0.04 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.31% | CN¥0.06 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.43% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.31% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.35% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.55% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.87% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.70% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.03 |
| Grand Canal Land PCL | | | 3.38% | THB 0.20 |
| Hainan Mining Co Ltd Class A | | | 2.47% | CN¥0.03 |
| Ingevec SA | | | 2.93% | CLP 1 |
| Instituto de Diagnostico SA | | | 0.54% | CLP 47 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.36% | $0.06 |
| KPC Pharmaceuticals Inc Class A | | | 2.12% | CN¥0.21 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.69% | CN¥0.08 |
| Loxley PCL | | | 2.01% | THB 0.05 |
| Muang Thai Insurance PCL | | | 4.76% | THB 0.63 |
| N.C. Housing PCL | | | 9.62% | THB 0.01 |
| New Frontier Properties Ltd | | | 0.00% | ZAR 73.74 |
| Ningbo Energy Group Co Ltd Class A | | | 3.28% | CN¥0.07 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.33% | CN¥0.11 |
| Orge Enerji Elektrik Taahhut AS | | | 0.00% | TRY 0.01 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| Ourofino SA | | | 0.43% | R$0.22 |
| Ourofino SA | | | 0.43% | R$0.09 |
| Pathfinder Bancorp Inc | | | 2.67% | $0.05 |
| Pato Chemical Industry PCL | | | 7.14% | THB 0.70 |
| PhiChem Corp Class A | | | 0.75% | CN¥0.05 |
| Pranda Jewelry PCL | | | 7.58% | THB 0.05 |
| Right On Co Ltd | | | 0.00% | JP¥15 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 4.00 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.32% | CN¥0.20 |
| Sing Investments & Finance Ltd | | | 4.01% | SGD 0.03 |
| TCO Holdings JSC | | | 0.00% | ₫688 |
| TCO Holdings JSC | | | 0.00% | ₫688 |
| Thai Metal Drum Manufacturing PCL | | | 6.53% | THB 1.10 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.03 |
| Yuasa Battery (Thailand) PCL | | | 5.34% | THB 0.08 |
| Zhejiang Semir Garment Co Ltd Class A | | | 6.27% | CN¥0.25 |