| Qualcomm Inc | | | 2.01% | $0.53 |
| Eni SpA | | | 7.02% | €0.40 |
| Xylem Inc | | | 1.09% | $0.15 |
| L3Harris Technologies Inc | | | 1.87% | $0.53 |
| Barings BDC Inc | | | 10.59% | $0.45 |
| Kohl's Corp | | | 9.55% | $0.50 |
| STMicroelectronics NV | | | 1.28% | $0.06 |
| Everest Group Ltd | | | 2.07% | $1.15 |
| Avery Dennison Corp | | | 1.63% | $0.41 |
| Hutchison Port Holdings Trust Units Reg S | | | 10.01% | $0.02 |
| Kapsch TrafficCom AG | | | 0.00% | €1.50 |
| Qualcomm Inc Cedear | | | 1.54% | $0.05 |
| Pferdewetten de AG after capital reduction | | | 0.00% | €0.10 |
| Chargeurs SA | | | 6.45% | €0.20 |
| Suncorp Group Ltd | | | 4.84% | A$0.39 |
| Bloomsbury Publishing PLC | | | 2.28% | £0.05 |
| Selvaag Bolig ASA | | | 5.77% | NOK 0.65 |
| Cohort PLC | | | 1.68% | £0.04 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 5.72% | HK$0.06 |
| China Petroleum & Chemical Corp Class A | | | 5.28% | CN¥0.08 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.10% | €0.08 |
| PJT Partners Inc Class A | | | 0.68% | $0.05 |
| Utilico Emerging Markets Ltd | | | 4.06% | £0.02 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Wolford AG | | | 0.00% | €0.19 |
| Boustead Singapore Ltd | | | 5.29% | SGD 0.02 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| PetroChina Co Ltd Class A | | | 5.20% | CN¥0.02 |
| Resources Connection Inc | | | 6.64% | $0.11 |
| Forrester Research Inc | | | 0.00% | $0.18 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$4.61 |
| Mercantile Bank Corp | | | 3.32% | $0.17 |
| oOh media Ltd | | | 4.38% | A$0.03 |
| Philly Shipyard ASA | | | 0.00% | NOK 24.72 |
| Pictet - SmartCity P dy | | | 0.00% | $0.44 |
| Pictet - SmartCity R dy | | | 1.39% | €0.39 |
| The Hershey Co BRDR | | | 1.98% | R$0.40 |
| The Home Depot Inc DR | | | 1.52% | R$0.08 |
| ABM International Ltd | | | 0.00% | ₹0.05 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.21 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.66% | $0.01 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Audience Labs SA | | | 0.00% | €0.25 |
| Bangkok Airways PCL | | | 5.06% | THB 0.25 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.48% | THB 0.25 |
| Blackmores Ltd | | | 7.19% | A$2.10 |
| Energy Action Ltd | | | 0.00% | A$0.04 |
| EVA Precision Industrial Holdings Ltd | | | 5.99% | HK$0.00 |
| Guotai Junan International Holdings Ltd | | | 2.09% | HK$0.03 |
| Guoyuan Securities Co Ltd Class A | | | 1.83% | CN¥0.09 |
| Kerry Logistics Network Ltd | | | 3.04% | HK$0.07 |
| Mannatech Inc | | | 10.03% | $0.13 |
| Pearson PLC ADR | | | 2.20% | $0.24 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.09% | €0.52 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | $0.75 |
| Scandinavian Private Equity A/S | | | 0.00% | DKK 1,000.00 |
| Starlite Holdings Ltd | | | 7.85% | HK$0.02 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$1.97 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |