| Philip Morris International Inc | | | 3.50% | $1.14 |
| Mondelez International Inc | | | 2.91% | $0.26 |
| TotalEnergies SE | | | 5.87% | €0.64 |
| Agree Realty Corp | | | 4.17% | $0.54 |
| China Water Affairs Group Ltd | | | 5.26% | HK$0.15 |
| Franklin Resources Inc | | | 6.23% | $0.23 |
| Engie SA | | | 8.91% | €0.37 |
| Algonquin Power & Utilities Corp | | | 5.12% | $0.13 |
| Essential Properties Realty Trust Inc | | | 3.70% | $0.22 |
| Schlumberger Ltd | | | 2.73% | $0.50 |
| Essex Property Trust Inc | | | 3.32% | $1.86 |
| Chubb Ltd | | | 1.36% | $0.73 |
| NatWest Group PLC | | | 4.76% | £0.02 |
| Monolithic Power Systems Inc | | | 0.94% | $0.30 |
| Ventas Inc | | | 2.91% | $0.79 |
| Pioneer Natural Resources Co | | | 0.47% | $0.16 |
| Equity Residential | | | 3.77% | $0.54 |
| KKR Real Estate Finance Trust Inc | | | 9.07% | $0.43 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| goeasy Ltd | | | 3.46% | CA$0.23 |
| CSL Ltd | | | 1.67% | A$1.28 |
| Johnson Controls International PLC Registered Shares | | | 1.74% | $0.26 |
| Ralph Lauren Corp Class A | | | 1.19% | $0.63 |
| Chesnara PLC | | | 9.28% | £0.07 |
| Whitestone REIT | | | 4.05% | $0.10 |
| Dentsply Sirona Inc | | | 3.42% | $0.09 |
| Steel Dynamics Inc | | | 1.41% | $0.19 |
| Electrolux AB Class B | | | 0.00% | SEK 4.15 |
| Drax Group PLC | | | 3.86% | £0.06 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.38% | HK$0.05 |
| Atrium Mortgage Investment Corp | | | 8.67% | CA$0.08 |
| China Resources Land Ltd | | | 6.33% | HK$0.13 |
| Equity Lifestyle Properties Inc | | | 3.12% | $0.55 |
| abrdn Diversified Income & Growth PLC | | | 13.58% | £0.01 |
| MTR Corp Ltd | | | 5.22% | HK$0.25 |
| Computacenter PLC | | | 3.22% | £0.09 |
| Four Corners Property Trust Inc | | | 5.08% | $0.28 |
| Duke Capital Ltd | | | 9.26% | £0.01 |
| Woolworths Group Ltd | | | 3.39% | A$0.60 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| Resolute Mining Ltd | | | 0.00% | A$0.02 |
| Washington Trust Bancorp Inc | | | 7.11% | $0.43 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.48% | €0.36 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.13 |
| Greatview Aseptic Packaging Co Ltd | | | 4.00% | HK$0.13 |
| Kite Realty Group Trust | | | 4.92% | $0.32 |
| Turning Point Brands Inc | | | 0.41% | $0.04 |
| Bank of East Asia Ltd | | | 6.28% | HK$0.51 |
| Melrose Industries PLC | | | 0.90% | £0.02 |
| Regal Rexnord Corp | | | 1.04% | $0.28 |
| Granite Construction Inc | | | 0.63% | $0.13 |
| Gym Group (The) PLC | | | 0.00% | £0.00 |
| NatWest Group PLC ADR | | | 4.77% | $0.05 |
| China Everbright Ltd | | | 1.84% | HK$0.26 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| JPMorgan European Growth & Income PLC | | | 4.12% | £0.00 |
| Alico Inc | | | 0.67% | $0.06 |
| Alpha Group International PLC | | | 0.62% | £0.02 |
| ConvaTec Group PLC | | | 2.00% | £0.01 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Resurs Holding AB | | | 0.00% | SEK 1.65 |
| Diamondrock Hospitality Co | | | 3.89% | $0.13 |
| Flight Centre Travel Group Ltd | | | 2.26% | A$0.96 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 284.40% | CA$0.07 |
| Lycopodium Ltd | | | 4.81% | A$0.18 |
| Richards Packaging Income Fund | | | 4.55% | CA$0.11 |
| Alerus Financial Corp | | | 3.88% | $0.13 |
| Ebos Group Ltd | | | 3.04% | NZ$0.36 |
| Paragon Care Ltd | | | 3.08% | A$0.02 |
| Supremex Inc | | | 4.94% | CA$0.07 |
| TCW Strategic Income | | | 4.93% | $0.08 |
| World Kinect Corp | | | 2.21% | $0.06 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.10% | HK$1.00 |
| BRP Inc Shs Subord.Voting | | | 1.43% | CA$0.09 |
| Credit Corp Group Ltd | | | 4.10% | A$0.36 |
| Dalata Hotel Group PLC | | | 2.56% | €0.03 |
| S.A.S. Dragon Holdings Ltd | | | 9.62% | HK$0.05 |
| Veris Residential Inc | | | 2.04% | $0.20 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 5.19% | HK$0.04 |
| Mineral Commodities Ltd | | | 0.00% | A$0.01 |
| Monash IVF Group Ltd | | | 4.24% | A$0.02 |
| Resimac Group Ltd | | | 12.50% | A$0.01 |
| RT VIF Versicherung International Fonds A | | | 2.96% | €0.80 |
| Servisfirst Bancshares Inc | | | 1.54% | $0.11 |
| Trifast PLC | | | 2.39% | £0.03 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 11.60% | HK$0.07 |
| Advent-AWI Holdings Inc | | | 15.33% | CA$0.05 |
| AEON REIT Investment Corp | | | 5.33% | JP¥2,956 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BWX Ltd | | | 0.00% | A$0.04 |
| Delegat Group Ltd | | | 4.17% | NZ$0.15 |
| Dominion Lending Centres Inc Class A | | | 1.53% | CA$0.01 |
| El Puerto de Liverpool SAB de CV Series C1 | | | 5.46% | MX$0.38 |
| Electrolux AB Class A | | | 0.00% | SEK 4.15 |
| ERSTE Portfolio Bond Europe EUR R01 A | | | 1.97% | €0.65 |
| Humm Group Ltd | | | 4.00% | A$0.04 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.15% | $0.11 |
| OneApex Ltd | | | 4.08% | SGD 0.10 |
| PHSC PLC | | | 10.53% | £0.01 |
| Rand Mining Ltd | | | 5.60% | A$1.25 |
| Alexander Marine Co Ltd | | | 5.93% | NT$2.05 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Ark Restaurants Corp | | | 6.60% | $0.25 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫1,700 |
| Bin Chuan Enterprise Co Ltd | | | 1.34% | NT$0.60 |
| Blackmores Ltd | | | 0.00% | A$1.55 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.28 |
| Carrianna Group Holdings Co Ltd | | | 0.00% | HK$0.05 |
| Concurrent Technologies PLC | | | 0.55% | £0.01 |
| Dufu Technology Corp Bhd | | | 2.27% | MYR 0.01 |
| El Puerto de Liverpool SAB de CV | | | 5.14% | MX$0.58 |
| ERSTE Stock Global EUR R01 A | | | 2.33% | €1.80 |
| Findev Inc | | | 5.77% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 3.77% | $0.06 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Genes Tech Group Holdings Co Ltd Registered Shs Reg S | | | 0.00% | HK$0.01 |
| Genting Bhd | | | 4.04% | MYR 0.09 |
| Gujarat Mineral Development Corp Ltd | | | 3.58% | ₹3.50 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| HFCL Ltd | | | 0.22% | ₹0.06 |
| Highcroft Investments PLC | | | 0.00% | £0.19 |
| Hinduja Global Solutions Ltd | | | 1.22% | ₹1.25 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| LaserBond Ltd | | | 1.70% | A$0.00 |
| Lee Chi Enterprises Co Ltd | | | 1.38% | NT$0.20 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.20 |
| Logistec Corp | | | 0.19% | CA$0.10 |
| Logistec Corp Class A | | | 0.19% | CA$0.09 |
| Loncin Motor Co Ltd Class A | | | 0.85% | CN¥0.07 |
| Longda Construction & Development Corp | | | 6.27% | NT$0.40 |
| Macroblock Inc | | | 2.55% | NT$2.27 |
| Mainland Headwear Holdings Ltd | | | 5.23% | HK$0.02 |
| Maxiparts Ltd | | | 3.19% | A$0.07 |
| Mega First Corp Bhd | | | 2.10% | MYR 0.01 |
| Molten Ventures VCT PLC | | | 7.81% | £0.02 |
| Mosaic Brands Ltd | | | 0.00% | A$0.04 |
| Oriental Food Industries Holdings Bhd | | | 1.25% | MYR 0.01 |
| Patec Precision Industry Co Ltd | | | 0.37% | NT$0.65 |
| PNB Gilts Ltd | | | 1.16% | ₹1.00 |
| RPS Group PLC | | | 0.00% | £0.05 |
| Sakura Development Co Ltd | | | 0.71% | NT$0.71 |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| Sunfar Computer Co Ltd | | | 4.54% | NT$1.00 |
| Tokyo Rakutenchi Co Ltd | | | 0.00% | JP¥34,778,576 |
| Trio Industrial Electronics Group Ltd Ordinary Shares | | | 12.50% | HK$0.01 |
| Virginia National Bankshares Corp | | | 3.69% | $0.30 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| Xaar PLC | | | 0.00% | £0.01 |
| XGD Inc Class A | | | 3.68% | CN¥0.20 |
| Zhejiang Jingu Co Ltd Class A | | | 0.11% | CN¥0.10 |