| Realty Income Corp | | | 5.80% | $0.23 |
| Main Street Capital Corp | | | 7.53% | $0.20 |
| The Kraft Heinz Co | | | 6.08% | $0.40 |
| The Hershey Co | | | 3.53% | $0.72 |
| Gladstone Investment Corp | | | 6.54% | $0.09 |
| Fortescue Ltd | | | 6.45% | A$0.60 |
| Kellanova | | | 2.77% | $0.56 |
| Old Republic International Corp | | | 3.10% | $0.20 |
| Carnival Corp | | | 0.00% | $0.50 |
| Pembina Pipeline Corp | | | 5.52% | CA$0.20 |
| Dow Inc | | | 9.89% | $0.70 |
| Carnival PLC | | | 0.00% | $0.40 |
| Tyson Foods Inc | | | 3.60% | $0.38 |
| Agnico Eagle Mines Ltd | | | 1.37% | $0.13 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Honeywell International Inc | | | 2.04% | $0.82 |
| Stellus Capital Investment Corp BDC | | | 11.99% | $0.11 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.39 |
| AGCO Corp | | | 1.15% | $0.16 |
| Societe Generale SA | | | 2.38% | €2.20 |
| TriplePoint Venture Growth Corp BDC | | | 17.88% | $0.36 |
| Houlihan Lokey Inc | | | 1.39% | $0.31 |
| Infosys Ltd ADR | | | 2.85% | $0.14 |
| OneMain Holdings Inc | | | 8.29% | $0.25 |
| Molson Coors Beverage Co Class B | | | 3.48% | $0.41 |
| Interactive Brokers Group Inc Class A | | | 0.62% | $0.10 |
| KeyCorp | | | 5.24% | $0.17 |
| International Paper Co | | | 3.88% | $0.50 |
| Newell Brands Inc | | | 5.11% | $0.23 |
| Exchange Income Corp | | | 4.65% | CA$0.18 |
| CSX Corp | | | 1.69% | $0.08 |
| Badger Meter Inc | | | 0.56% | $0.15 |
| Robert Half Inc | | | 5.21% | $0.31 |
| Peyto Exploration & Development Corp | | | 7.02% | CA$0.02 |
| Cboe Global Markets Inc | | | 1.09% | $0.31 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 10.96% | CA$0.10 |
| Harley-Davidson Inc | | | 2.96% | $0.38 |
| Sage Group (The) PLC | | | 1.69% | £0.06 |
| Sienna Senior Living Inc | | | 5.20% | CA$0.08 |
| Dividend Growth Split Corp A | | | 17.52% | CA$0.10 |
| MGM Resorts International | | | 0.00% | $0.13 |
| CSPC Pharmaceutical Group Ltd | | | 3.02% | HK$0.09 |
| ManpowerGroup Inc | | | 3.42% | $1.09 |
| Copa Holdings SA Class A | | | 6.05% | $0.65 |
| San Juan Basin Royalty Trust | | | 1.79% | $0.03 |
| The Chemours Co | | | 3.40% | $0.25 |
| Avista Corp | | | 5.09% | $0.39 |
| Equifax Inc | | | 0.76% | $0.39 |
| Superior Plus Corp | | | 2.26% | CA$0.06 |
| Big 5 Sporting Goods Corp | | | 9.31% | $0.05 |
| CLP Holdings Ltd | | | 4.72% | HK$0.63 |
| UniImmo: Deutschland | | | 2.14% | €2.10 |
| Pizza Pizza Royalty Corp | | | 6.36% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.82% | CA$0.10 |
| Tennant Co | | | 1.62% | $0.22 |
| Arch Resources Inc Class A | | | 0.74% | $0.45 |
| Great Elm Capital Corp | | | 13.91% | $0.08 |
| Brunswick Corp | | | 3.46% | $0.21 |
| Burford Capital Ltd | | | 0.96% | $0.09 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.08 |
| D'Ieteren Group | | | 0.88% | €1.00 |
| Life & Banc Split Corp - Class A | | | 13.17% | CA$0.10 |
| Carnival PLC ADR | | | 0.00% | $0.50 |
| Primerica Inc | | | 1.56% | $0.34 |
| Bank of Hawaii Corp | | | 4.19% | $0.65 |
| Nexus Industrial REIT | | | 9.05% | CA$0.05 |
| Bath & Body Works Inc | | | 2.64% | $0.30 |
| Teleflex Inc | | | 1.13% | $0.34 |
| Reliance Inc | | | 1.64% | $0.55 |
| Stepan Co | | | 2.83% | $0.25 |
| Carter's Inc | | | 3.19% | $0.50 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.11 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| First National Financial Corp | | | 6.61% | CA$0.16 |
| Enerplus Corp | | | 1.76% | CA$0.01 |
| Savaria Corp | | | 2.81% | CA$0.04 |
| Cass Information Systems Inc | | | 2.92% | $0.26 |
| Dream Industrial Real Estate Investment Trust | | | 6.60% | CA$0.06 |
| Watts Water Technologies Inc Class A | | | 0.76% | $0.23 |
| Evercore Inc Class A | | | 1.49% | $0.58 |
| Kaufman & Broad SA | | | 6.61% | €2.50 |
| Ebix Inc | | | 0.00% | $0.08 |
| Advanced Drainage Systems Inc | | | 0.65% | $1.09 |
| CVC Income & Growth Limited | | | 7.13% | €0.01 |
| Jack In The Box Inc | | | 8.67% | $0.40 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.15 |
| Granite Real Estate Investment Trust Unit | | | 5.06% | CA$0.23 |
| Jacobs Solutions Inc | | | 1.02% | $0.17 |
| CVC Income & Growth Limited | | | 8.46% | £0.01 |
| Cabot Corp | | | 2.43% | $0.35 |
| Decisive Dividend Corp | | | 7.24% | CA$0.03 |
| UniImmo: Global | | | 2.58% | €1.00 |
| CK Hutchison Holdings Ltd ADR | | | 5.40% | $0.29 |
| Cullen/Frost Bankers Inc | | | 3.16% | $0.71 |
| PermRock Royalty Trust Trust Units | | | 9.34% | $0.09 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Artis Real Estate Investment Trust | | | 8.46% | CA$0.05 |
| FDM Group (Holdings) PLC | | | 10.09% | £0.16 |
| Permianville Royalty Trust | | | 5.79% | $0.01 |
| Santander Bank Polska SA | | | 9.33% | PLN 19.72 |
| E Split Corp Ordinary Shares - Class A | | | 10.98% | CA$0.13 |
| Green Plains Inc | | | 0.00% | $0.12 |
| China Resources Beer (Holdings) Co Ltd | | | 3.31% | HK$0.03 |
| Technology One Ltd | | | 0.62% | A$0.03 |
| Montea NV | | | 6.17% | €2.24 |
| Meredith Holdings Corp Ordinary Shares | | | 0.00% | $0.58 |
| Northrim BanCorp Inc | | | 2.90% | $0.30 |
| Samse SA | | | 5.26% | €2.50 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.95% | CA$0.17 |
| Permian Basin Royalty Trust | | | 2.01% | $0.04 |
| Arrow Financial Corp | | | 4.37% | $0.26 |
| Molson Coors Beverage Co Class A | | | 3.38% | $0.41 |
| Neurones | | | 2.84% | €0.06 |
| Fufeng Group Ltd | | | 6.28% | HK$0.24 |
| Piper Sandler Cos | | | 1.04% | $0.38 |
| Gerard Perrier Industrie SA | | | 2.94% | €1.75 |
| United States Lime & Minerals Inc | | | 0.21% | $0.14 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.35% | CA$0.13 |
| Groupe Minoteries SA | | | 4.66% | CHF 7.00 |
| Mizuho Financial Group Inc ADR | | | 2.90% | $0.07 |
| Russel Metals Inc | | | 4.12% | CA$0.38 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.29% | IDR 100.64 |
| Franklin Universal Trust | | | 6.90% | $0.03 |
| Gym Group (The) PLC | | | 0.00% | £0.01 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.43 |
| LBBW Balance CR 75 | | | 1.50% | €0.35 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| Safety Insurance Group Inc | | | 4.41% | $0.80 |
| Blue Ribbon Income Fund | | | 6.09% | CA$0.05 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11.98% | CA$0.08 |
| LBBW Balance CR 40 | | | 1.57% | €0.32 |
| NACCO Industries Inc Class A | | | 2.84% | $0.19 |
| Parkland Corp | | | 3.76% | CA$0.10 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.79% | CA$0.30 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.20% | HK$0.07 |
| China Resources Gas Group Ltd | | | 4.30% | HK$0.62 |
| Compass Minerals International Inc | | | 5.76% | $0.72 |
| Eagle Bancorp Inc | | | 3.78% | $0.22 |
| Advanced Medical Solutions Group PLC | | | 1.34% | £0.01 |
| Cable One Inc | | | 7.78% | $2.00 |
| Corby Spirit and Wine Ltd | | | 6.71% | CA$0.22 |
| Franklin Limited Duration Income Trust | | | 11.57% | $0.09 |
| LBBW Balance CR 20 | | | 1.65% | €0.30 |
| NBT Bancorp Inc | | | 3.27% | $0.26 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 9.04% | HK$0.11 |
| Acushnet Holdings Corp | | | 1.38% | $0.14 |
| Ascential PLC | | | 38.45% | £0.07 |
| Premier Investments Ltd | | | 6.63% | A$0.33 |
| Richards Packaging Income Fund | | | 4.46% | CA$0.11 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.14% | HK$1.45 |
| CES Energy Solutions Corp | | | 2.77% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.15% | CA$0.07 |
| Hyster Yale Inc Class A | | | 3.56% | $0.32 |
| Ag Growth International Inc | | | 1.58% | CA$0.20 |
| Bar Harbor Bankshares Inc | | | 4.40% | $0.22 |
| Bim Birlesik Magazalar AS | | | 3.57% | TRY 0.60 |
| CRA International Inc | | | 1.06% | $0.20 |
| Exacompta - Clairefontaine SA | | | 4.19% | €2.70 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.73% | MX$0.39 |
| First BanCorp | | | 3.59% | $0.03 |
| Hamilton Beach Brands Holding Co Class A | | | 2.62% | $0.09 |
| Hancock Whitney Corp | | | 3.32% | $0.27 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 399.74% | CA$0.07 |
| Middlefield Real Estate Dividend ETF | | | 7.50% | CA$0.08 |
| National Bank Holdings Corp Class A | | | 3.28% | $0.19 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| US Physical Therapy Inc | | | 2.44% | $0.27 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 11.83% | HK$0.17 |
| Athos Immobilien AG | | | 1.73% | €1.20 |
| Badger Infrastructure Solutions Ltd | | | 1.67% | CA$0.05 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| China State Construction Engineering Corp Ltd Class A | | | 4.75% | CN¥0.17 |
| Computer Modelling Group Ltd | | | 2.86% | CA$0.10 |
| Dekuple | | | 2.38% | €1.00 |
| Dream Impact Trust | | | 20.00% | CA$0.13 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.72% | R$0.42 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kingboard Holdings Ltd | | | 5.19% | HK$0.70 |
| Kingstone Companies Inc | | | 0.00% | $0.10 |
| Lassonde Industries Inc Shs -A- Subord Voting | | | 1.99% | CA$0.60 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Nelnet Inc Class A | | | 0.98% | $0.18 |
| Okinawa Cellular Telephone Co | | | 2.78% | JP¥34 |
| PCB Bancorp | | | 4.10% | $0.06 |
| United Fire Group Inc | | | 2.30% | $0.33 |
| United-Guardian Inc | | | 8.60% | $0.55 |
| Whats Cooking Group NV/SA | | | 3.67% | €3.86 |
| ACNB Corp | | | 3.24% | $0.25 |
| Atland | | | 4.97% | €1.18 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| Avingtrans PLC | | | 1.23% | £0.01 |
| Cadence Bank | | | 3.64% | $0.18 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Chenavari Toro Income Fund Limited | | | 11.24% | €0.02 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.08 |
| China Renewable Energy Investment Ltd | | | 3.91% | HK$0.00 |
| CNB Financial Corp | | | 3.31% | $0.17 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.05% | CA$0.22 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.45% | €1.50 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.26% | €3.55 |
| First National Corp | | | 3.04% | $0.09 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| HAKI Safety AB Class B | | | 2.31% | SEK 0.50 |
| Haynes International Inc | | | 1.44% | $0.22 |
| iShares Core Cash ETF | | | 4.35% | A$0.15 |
| Jamieson Wellness Inc | | | 2.38% | CA$0.09 |
| Japan Real Estate Investment Corp | | | 4.37% | JP¥1,939 |
| KölnFondsStruktur: Chance Plus | | | 1.47% | €0.16 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.42% | CA$0.06 |
| Peoples Bancorp of North Carolina Inc | | | 2.79% | $0.14 |
| Peoples Financial Services Corp | | | 5.11% | $0.34 |
| Stingray Group Inc Shs Subord Voting | | | 3.57% | CA$0.07 |
| Actia group | | | 3.99% | €0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Apex Healthcare Bhd | | | 4.23% | MYR 0.01 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.04 |
| Campine NV | | | 2.61% | €1.25 |
| Chemins de Fer Departementaux | | | 3.60% | €18.00 |
| CSP Inc | | | 0.82% | $0.15 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.60% | R$0.08 |
| Empresas Hites SA | | | 0.00% | CLP 4 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.52% | R$0.07 |
| Gamehost Inc | | | 5.50% | CA$0.06 |
| HAKI Safety AB Class A | | | 2.02% | SEK 0.50 |
| International Meal Co Alimentacao SA | | | 0.00% | R$0.01 |
| iShares Enhanced Cash ETF | | | 4.44% | A$0.17 |
| K3 Business Technology Group PLC | | | 0.00% | £0.02 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.24 |
| La-Z-Boy Inc | | | 2.10% | $0.13 |
| Middlefield Banc Corp | | | 2.89% | $0.14 |
| Minto Apartment REIT | | | 4.12% | CA$0.03 |
| Molson Coors Canada Inc Class B | | | 3.43% | CA$0.55 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 6.28% | CN¥0.30 |
| Precious Metals and Mining Trust | | | 5.36% | CA$0.01 |
| PT Intiland Development Tbk | | | 0.00% | IDR 2.00 |
| PT Surya Citra Media Tbk | | | 10.47% | IDR 6.20 |
| Sanford Ltd | | | 2.60% | NZ$0.09 |
| Seres Group Co Ltd Class A | | | 0.89% | CN¥0.08 |
| SFK Construction Holdings Ltd Shs Reg S | | | 11.29% | HK$0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.01 |
| TWC Enterprises Ltd | | | 1.95% | CA$0.02 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.00% | €0.42 |
| Waterco Ltd | | | 2.17% | A$0.02 |
| Yes Bank Ltd | | | 0.00% | ₹2.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.61% | ZAR 0.51 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.91% | TRY 0.10 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AMIA Co Ltd | | | 2.68% | NT$0.58 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Honglu Steel Construction Group Co Ltd Class A | | | 2.62% | CN¥0.07 |
| Atacadao SA | | | 1.13% | R$0.05 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BCPG PCL | | | 4.18% | THB 0.16 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 0.79% | CN¥0.02 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1.33% | CN¥0.05 |
| CAFCA Ltd | | | 21.84% | ZWL 0.06 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.05 |
| Canoe EIT Income Fund 4.80% PRF PERPETUAL CAD 25 - Ser 2 Prf Units | | | 3.58% | CA$0.30 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 1.88% | CN¥0.21 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.17% | CN¥0.03 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.73% | CN¥0.14 |
| China Meheco Group Co Ltd Class A | | | 2.24% | CN¥0.22 |
| China Oilfield Services Ltd Class A | | | 1.58% | CN¥0.07 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.78% | CN¥0.09 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 7.49% | CN¥0.50 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.87% | CN¥0.05 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.47 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Digiwin Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.84% | CN¥0.03 |
| Eoptolink Technology Inc Ltd Class A | | | 0.39% | CN¥0.04 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.22% | €0.70 |
| Explosive Co Ltd Class A | | | 1.76% | CN¥0.02 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.27% | CN¥0.50 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.59% | CN¥0.04 |
| Future Bright Holdings Ltd | | | 0.00% | HK$0.01 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.30 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.05 |
| Global One Real Estate Investment Corp | | | 6.52% | JP¥2,192 |
| Goldenhome Living Co Ltd Class A | | | 4.56% | CN¥0.51 |
| Guangdong Yantang Dairy Co Ltd | | | 0.92% | CN¥0.10 |
| Guizhou Yongji Printing Co Ltd Class A | | | 1.00% | CN¥0.05 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Hankyu Hanshin Holdings Inc | | | 2.56% | JP¥20 |
| HBIS Resources Co Ltd Class A | | | 4.62% | CN¥0.01 |
| Hengdian Entertainment Co Ltd Class A | | | 0.78% | CN¥0.18 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| Hongfa Technology Co Ltd Class A | | | 1.30% | CN¥0.21 |
| Hosokawa Micron Corp | | | 3.07% | JP¥28 |
| HuaAn Securities Co Ltd Class A | | | 1.83% | CN¥0.05 |
| Huada Automotive Technology Co Ltd Class A | | | 1.49% | CN¥0.21 |
| Hung Hing Printing Group Ltd | | | 7.69% | HK$0.07 |
| Imperial Riviera DD | | | 4.37% | HRK 17.00 |
| Investore Property Ltd | | | 5.70% | NZ$0.02 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.36 |
| JTP Co Ltd | | | 5.64% | JP¥20 |
| Kintetsu Group Holdings Co Ltd | | | 2.11% | JP¥50 |
| KölnFondsStruktur: Chance | | | 1.45% | €0.20 |
| KölnFondsStruktur: Ertrag | | | 1.52% | €0.16 |
| KölnFondsStruktur: Wachstum | | | 1.48% | €0.16 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 2.66% | HRK 32.54 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.76% | HRK 32.54 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lok'n Store Group PLC | | | 1.21% | £0.04 |
| Majedie Investments PLC | | | 3.10% | £0.04 |
| Manawa Energy Ltd | | | 2.36% | NZ$0.32 |
| Mesa Laboratories Inc | | | 0.58% | $0.16 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.21% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 1.83% | CA$0.03 |
| Mitani Sekisan Co Ltd | | | 2.30% | JP¥20 |
| Molson Coors Canada Inc Class A | | | 3.21% | CA$0.55 |
| Nanhua Instruments Co Ltd | | | 0.69% | CN¥0.15 |
| Nanyang Holdings Ltd | | | 2.69% | HK$1.40 |
| Net One Systems Co Ltd | | | 1.92% | JP¥20 |
| Nsfocus Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Offshore Oil Engineering Co Ltd Class A | | | 3.90% | CN¥0.05 |
| Oppein Home Group Inc Class A | | | 4.44% | CN¥0.54 |
| Orange County Bancorp Inc | | | 2.07% | $0.10 |
| PT Aspirasi Hidup Indonesia Tbk | | | 5.83% | IDR 28.25 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 1.29 |
| PT Indo Acidatama Tbk | | | 2.00% | IDR 1.00 |
| PT Indo Kordsa Tbk | | | 6.90% | IDR 300.00 |
| PT Indonesia Pondasi Raya Tbk | | | 2.69% | IDR 10.00 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 3.00 |
| PT Lautan Luas Tbk | | | 4.79% | IDR 40.00 |
| PT Mark Dynamics Indonesia Tbk | | | 7.41% | IDR 7.00 |
| PT Perdana Gapuraprima Tbk | | | 3.88% | IDR 1.00 |
| PT Pudjiadi Prestige Tbk | | | 2.25% | IDR 0.50 |
| PT Tembaga Mulia Semanan Tbk | | | 4.59% | IDR 18.67 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Ribo Fashion Group Co Ltd Class A | | | 0.15% | CN¥0.10 |
| SEKI Co Ltd | | | 1.93% | JP¥12 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.36% | CN¥0.13 |
| Shane Global Holding Inc | | | 3.65% | NT$8.00 |
| Shanghai AJ Group Co Ltd Class A | | | 0.43% | CN¥0.12 |
| Shanghai Chinafortune Co Ltd Class A | | | 1.03% | CN¥0.01 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1.93% | CN¥0.18 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.57% | CN¥0.03 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.90% | CN¥0.05 |
| Shanjin International Gold Co Ltd Class A | | | 1.78% | CN¥0.14 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 2.05% | CN¥0.25 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.18% | CN¥0.04 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.68% | CN¥0.05 |
| Shenzhen Rongda Photosensitive & Technology Co Ltd Class A | | | 0.22% | CN¥0.04 |
| Shinry Technologies Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Soundwill Holdings Ltd | | | 3.08% | HK$0.20 |
| Stingray Group Inc Shs Variable Subord Voting | | | 3.55% | CA$0.07 |
| Supercomnet Technologies Bhd | | | 2.02% | MYR 0.02 |
| The Eastern Co | | | 1.94% | $0.11 |
| The ODP Corp | | | 0.00% | $0.03 |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 16.66% | CN¥0.01 |
| Tiangong International Co Ltd | | | 2.68% | HK$0.04 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Unirita Inc | | | 3.75% | JP¥27 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.33% | R$0.19 |
| Vontron Technology Co Ltd Class A | | | 1.78% | CN¥0.03 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.64% | CN¥0.03 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.80% | CN¥0.04 |
| Xiamen Faratronic Co Ltd Class A | | | 1.94% | CN¥1.30 |
| Ygsoft Inc Class A | | | 0.46% | CN¥0.02 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.52% | CN¥0.01 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.48% | CN¥0.12 |