| Realty Income Corp | | | 4.93% | $0.23 |
| Main Street Capital Corp | | | 7.17% | $0.20 |
| The Kraft Heinz Co | | | 6.45% | $0.40 |
| The Hershey Co | | | 2.61% | $0.72 |
| Gladstone Investment Corp | | | 6.87% | $0.09 |
| Fortescue Ltd | | | 5.19% | A$0.60 |
| Old Republic International Corp | | | 2.72% | $0.20 |
| Pembina Pipeline Corp | | | 4.70% | CA$0.20 |
| Carnival Corp | | | 0.47% | $0.50 |
| Dow Inc | | | 5.39% | $0.70 |
| Kellanova | | | 2.78% | $0.56 |
| Carnival PLC | | | 0.47% | £0.40 |
| Molson Coors Beverage Co Class B | | | 3.53% | $0.41 |
| Tyson Foods Inc | | | 3.19% | $0.38 |
| Honeywell International Inc | | | 1.90% | $0.82 |
| Agnico Eagle Mines Ltd | | | 0.83% | $0.13 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Stellus Capital Investment Corp BDC | | | 13.42% | $0.11 |
| Robert Half Inc | | | 9.29% | $0.31 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.39 |
| Societe Generale SA | | | 2.41% | €2.20 |
| TriplePoint Venture Growth Corp BDC | | | 19.12% | $0.36 |
| Houlihan Lokey Inc | | | 1.45% | $0.31 |
| OneMain Holdings Inc | | | 7.38% | $0.25 |
| AGCO Corp | | | 0.83% | $0.16 |
| Infosys Ltd ADR | | | 3.50% | $0.14 |
| Interactive Brokers Group Inc Class A | | | 0.43% | $0.03 |
| Exchange Income Corp | | | 2.81% | CA$0.18 |
| KeyCorp | | | 3.78% | $0.17 |
| International Paper Co | | | 3.77% | $0.50 |
| Newell Brands Inc | | | 5.94% | $0.23 |
| Badger Meter Inc | | | 0.96% | $0.15 |
| Peyto Exploration & Development Corp | | | 5.07% | CA$0.02 |
| Dividend Growth Split Corp A | | | 14.94% | CA$0.10 |
| CSX Corp | | | 1.27% | $0.08 |
| Sage Group (The) PLC | | | 2.71% | £0.06 |
| Cboe Global Markets Inc | | | 1.05% | $0.31 |
| Global Dividend Growth Split Corp - Class A | | | 9.09% | CA$0.10 |
| Harley-Davidson Inc | | | 3.65% | $0.38 |
| Sienna Senior Living Inc | | | 4.05% | CA$0.08 |
| MGM Resorts International | | | 0.00% | $0.13 |
| Copa Holdings SA Class A | | | 4.55% | $0.65 |
| CSPC Pharmaceutical Group Ltd | | | 2.76% | HK$0.09 |
| ManpowerGroup Inc | | | 5.02% | $1.09 |
| Equifax Inc | | | 1.04% | $0.39 |
| Pizza Pizza Royalty Corp | | | 5.73% | CA$0.07 |
| Avista Corp | | | 4.56% | $0.39 |
| The Chemours Co | | | 1.71% | $0.25 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.03 |
| CLP Holdings Ltd | | | 3.28% | HK$0.63 |
| Life & Banc Split Corp - Class A | | | 9.92% | CA$0.10 |
| Canoe EIT Income Fund | | | 7.07% | CA$0.10 |
| Great Elm Capital Corp | | | 21.99% | $0.08 |
| UniImmo: Deutschland | | | 3.31% | €2.10 |
| Teleflex Inc | | | 1.30% | $0.34 |
| D'Ieteren Group | | | 0.82% | €1.00 |
| Superior Plus Corp | | | 2.36% | CA$0.06 |
| Burford Capital Ltd | | | 1.39% | $0.09 |
| Cross Timbers Royalty Trust | | | 7.93% | $0.08 |
| Arch Resources Inc Class A | | | 0.74% | $0.45 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.05 |
| Tennant Co | | | 1.49% | $0.22 |
| Bath & Body Works Inc | | | 3.50% | $0.30 |
| Santander Bank Polska SA | | | 7.90% | PLN 19.72 |
| Savaria Corp | | | 2.22% | CA$0.04 |
| Primerica Inc | | | 1.72% | $0.34 |
| Brunswick Corp | | | 2.02% | $0.21 |
| Nexus Industrial REIT | | | 8.24% | CA$0.05 |
| Carnival PLC ADR | | | 0.48% | $0.50 |
| Stepan Co | | | 2.37% | $0.25 |
| Kaufman & Broad SA | | | 7.14% | €2.50 |
| Reliance Inc | | | 1.40% | $0.55 |
| Bank of Hawaii Corp | | | 3.58% | $0.65 |
| Dream Industrial Real Estate Investment Trust | | | 5.40% | CA$0.06 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Carter's Inc | | | 2.50% | $0.50 |
| WCM Beteiligungs Und Grundbesitz AG | | | 5.61% | €0.11 |
| Watts Water Technologies Inc Class A | | | 0.63% | $0.23 |
| Enerplus Corp | | | 0.00% | CA$0.01 |
| Evercore Inc Class A | | | 1.04% | $0.58 |
| Decisive Dividend Corp | | | 7.22% | CA$0.03 |
| FDM Group (Holdings) PLC | | | 11.71% | £0.16 |
| Montea NV | | | 5.12% | €2.24 |
| Advanced Drainage Systems Inc | | | 0.42% | $1.09 |
| Cabot Corp | | | 2.36% | $0.35 |
| Cass Information Systems Inc | | | 2.85% | $0.26 |
| CVC Income & Growth Limited | | | 8.39% | £0.01 |
| Ebix Inc | | | 0.00% | $0.08 |
| First National Financial Corp | | | 5.21% | CA$0.16 |
| Jack In The Box Inc | | | 8.59% | $0.40 |
| CVC Income & Growth Limited | | | 6.81% | €0.01 |
| CK Hutchison Holdings Ltd ADR | | | 3.71% | $0.29 |
| Jacobs Solutions Inc | | | 1.08% | $0.17 |
| PermRock Royalty Trust Trust Units | | | 10.62% | $0.09 |
| Technology One Ltd | | | 1.32% | A$0.03 |
| E Split Corp - Class A | | | 9.42% | CA$0.13 |
| Granite Real Estate Investment Trust Unit | | | 3.86% | CA$0.23 |
| Minor Hotels Europe & Americas SA | | | 0.00% | €0.15 |
| Arrow Financial Corp | | | 3.46% | $0.26 |
| China Resources Beer (Holdings) Co Ltd | | | 3.82% | HK$0.03 |
| Cullen/Frost Bankers Inc | | | 2.77% | $0.71 |
| RFA Financial Inc | | | 7.43% | CA$0.05 |
| UniImmo: Global | | | 2.91% | €1.00 |
| Permianville Royalty Trust | | | 7.82% | $0.01 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Permian Basin Royalty Trust | | | 1.73% | $0.04 |
| PT Bank Negara Indonesia (Persero) Tbk Registered Shs Series -B- | | | 8.29% | IDR 100.64 |
| Fufeng Group Ltd | | | 5.45% | HK$0.24 |
| Via Renewables Inc Class A | | | 0.00% | $0.91 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5.70% | CA$0.17 |
| Meredith Holdings Corp | | | 0.00% | $0.58 |
| Molson Coors Beverage Co Class A | | | 3.42% | $0.41 |
| Northrim BanCorp Inc | | | 2.55% | $0.08 |
| Neurones | | | 3.62% | €0.06 |
| Samse SA | | | 6.48% | €2.50 |
| Gerard Perrier Industrie SA | | | 2.63% | €1.75 |
| Piper Sandler Cos | | | 0.87% | $0.38 |
| Russel Metals Inc | | | 3.65% | CA$0.38 |
| Mizuho Financial Group Inc ADR | | | 1.98% | $0.07 |
| Brompton Split Banc Corp - Class A | | | 8.39% | CA$0.08 |
| Franklin Universal Trust | | | 6.17% | $0.03 |
| Groupe Minoteries SA | | | 4.70% | CHF 7.00 |
| Panasonic Holdings Corp ADR | | | 0.00% | $0.14 |
| United States Lime & Minerals Inc | | | 0.23% | $0.14 |
| Franklin Limited Duration Income Trust | | | 11.92% | $0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| Jones Lang LaSalle Inc | | | 0.00% | $0.43 |
| LBBW Balance CR 75 | | | 1.78% | €0.35 |
| Blue Ribbon Income Fund | | | 5.64% | CA$0.05 |
| Compass Minerals International Inc | | | 0.00% | $0.72 |
| Gym Group (The) PLC | | | 0.00% | £0.01 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Safety Insurance Group Inc | | | 4.64% | $0.80 |
| Advanced Medical Solutions Group PLC | | | 1.24% | £0.01 |
| LBBW Balance CR 40 | | | 1.83% | €0.32 |
| NACCO Industries Inc Class A | | | 1.82% | $0.19 |
| Acushnet Holdings Corp | | | 0.94% | $0.14 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Cable One Inc | | | 9.01% | $2.00 |
| Chenavari Toro Income Fund Limited | | | 11.33% | €0.02 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.67% | HK$0.07 |
| Corby Spirit and Wine Ltd | | | 6.56% | CA$0.22 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| Exacompta - Clairefontaine SA | | | 4.55% | €2.70 |
| United-Guardian Inc | | | 7.58% | $0.55 |
| Xiabuxiabu Catering Management (China) Hldgs Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.11 |
| Bar Harbor Bankshares Inc | | | 3.65% | $0.22 |
| CES Energy Solutions Corp | | | 1.03% | CA$0.01 |
| LBBW Balance CR 20 | | | 1.85% | €0.30 |
| Middlefield Real Estate Dividend ETF | | | 7.94% | CA$0.08 |
| NBT Bancorp Inc | | | 3.16% | $0.26 |
| Ag Growth International Inc | | | 2.18% | CA$0.20 |
| Ascential PLC | | | 0.00% | £0.07 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 3.67% | HK$1.45 |
| Campine NV | | | 2.26% | €1.25 |
| Canoe EIT Income Fund 4.8 % Cum Red Perp Pfd Units Series -1- | | | 4.69% | CA$0.30 |
| China Resources Gas Group Ltd | | | 4.69% | HK$0.62 |
| Computer Modelling Group Ltd | | | 0.99% | CA$0.10 |
| Eagle Bancorp Inc | | | 1.33% | $0.22 |
| Kingboard Holdings Ltd | | | 3.95% | HK$0.70 |
| Richards Group Inc | | | 4.63% | CA$0.11 |
| China State Construction Engineering Corp Ltd Class A | | | 5.43% | CN¥0.17 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.40% | MX$0.39 |
| Hyster Yale Inc Class A | | | 3.65% | $0.32 |
| Premier Investments Ltd | | | 3.68% | A$0.25 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4.39% | HK$0.17 |
| Atland | | | 5.75% | €1.18 |
| Cadence Bank | | | 2.61% | $0.18 |
| CRA International Inc | | | 1.47% | $0.20 |
| ERSTE STOCK BIOTEC EUR R01 A | | | 0.34% | €3.55 |
| First BanCorp | | | 3.57% | $0.03 |
| Gamehost Inc | | | 5.10% | CA$0.06 |
| Hamilton Beach Brands Holding Co Class A | | | 2.49% | $0.09 |
| Japan Real Estate Investment Corp | | | 4.03% | JP¥1,939 |
| Kingstone Companies Inc | | | 0.95% | $0.10 |
| Lassonde Industries Inc Shs -A- | | | 2.16% | CA$0.60 |
| National Bank Holdings Corp Class A | | | 3.14% | $0.19 |
| Nelnet Inc Class A | | | 0.96% | $0.18 |
| Okinawa Cellular Telephone Co | | | 1.99% | JP¥34 |
| United Fire Group Inc | | | 2.02% | $0.33 |
| Whats Cooking Group NV/SA | | | 3.66% | €3.86 |
| Athos Immobilien AG | | | 1.81% | €1.20 |
| Avingtrans PLC | | | 0.84% | £0.01 |
| Badger Infrastructure Solutions Ltd | | | 1.08% | CA$0.05 |
| Bim Birlesik Magazalar AS | | | 2.40% | TRY 0.60 |
| Blackbaud Inc | | | 0.00% | $0.12 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.62% | CA$0.22 |
| Dekuple | | | 3.08% | €1.00 |
| Dream Impact Trust | | | 0.00% | CA$0.13 |
| Hancock Whitney Corp | | | 2.60% | $0.27 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Jamieson Wellness Inc | | | 2.46% | CA$0.09 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| La-Z-Boy Inc | | | 2.52% | $0.13 |
| Molson Coors Canada Inc Class B | | | 3.59% | CA$0.55 |
| Morguard Real Estate Investment Trust | | | 3.77% | CA$0.08 |
| PCB Bancorp | | | 3.58% | $0.06 |
| Stingray Group Inc Shs | | | 1.89% | CA$0.07 |
| US Physical Therapy Inc | | | 2.07% | $0.27 |
| ACNB Corp | | | 2.89% | $0.25 |
| Actia group | | | 3.46% | €0.10 |
| Atomos Ltd | | | 0.00% | £0.01 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Chemins de Fer Departementaux | | | 3.60% | €18.00 |
| China High Speed Transmission Equipment Group Co Ltd | | | 0.00% | HK$0.08 |
| China Renewable Energy Investment Ltd | | | 3.52% | HK$0.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.48% | R$0.08 |
| ERSTE BOND EM GOVERNMENTEUR R01 A | | | 3.27% | €1.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.94% | R$0.42 |
| HAKI Safety AB Class B | | | 2.62% | SEK 0.50 |
| Haynes International Inc | | | 1.44% | $0.22 |
| iShares Core Cash ETF | | | 3.84% | A$0.15 |
| KölnFondsStruktur: Chance Plus | | | 1.66% | €0.16 |
| Majedie Investments PLC | | | 3.15% | £0.04 |
| Minto Apartment REIT | | | 2.98% | CA$0.03 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.23% | CA$0.06 |
| Peoples Financial Services Corp | | | 4.36% | $0.34 |
| Seres Group Co Ltd Class A | | | 1.18% | CN¥0.08 |
| Shanjin International Gold Co Ltd Class A | | | 1.24% | CN¥0.14 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.01 |
| Atacadao SA | | | 1.13% | R$0.05 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.04 |
| CNB Financial Corp | | | 2.46% | $0.17 |
| Empresas Hites SA | | | 0.00% | CLP 4 |
| First National Corp | | | 2.42% | $0.09 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.07 |
| Global One Real Estate Investment Corp | | | 5.65% | JP¥2,192 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| HAKI Safety AB Class A | | | 2.18% | SEK 0.50 |
| International Meal Co Alimentacao SA | | | 0.00% | R$0.01 |
| iShares Enhanced Cash ETF | | | 4.06% | A$0.17 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.24 |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 4.87% | CN¥0.30 |
| Peoples Bancorp of North Carolina Inc | | | 2.04% | $0.14 |
| PT Aspirasi Hidup Indonesia Tbk | | | 8.51% | IDR 28.25 |
| PT Intiland Development Tbk | | | 0.00% | IDR 2.00 |
| PT Surya Citra Media Tbk | | | 8.82% | IDR 6.20 |
| Sanford Ltd | | | 1.64% | NZ$0.09 |
| SFK Construction Holdings Ltd Shs Reg S | | | 10.00% | HK$0.04 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.05 |
| The ODP Corp | | | 0.00% | $0.03 |
| Tongda Group Holdings Ltd | | | 0.00% | HK$0.01 |
| TWC Enterprises Ltd | | | 1.60% | CA$0.02 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.87% | $3.32 |
| Waterco Ltd | | | 3.09% | A$0.02 |
| Yes Bank Ltd | | | 0.00% | ₹2.00 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.89% | ZAR 0.51 |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1.43% | TRY 0.10 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AMIA Co Ltd | | | 2.32% | 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 | | | 1.62% | CN¥0.07 |
| Baosheng Science And Technology Innovation Co Ltd Class A | | | 0.00% | CN¥0.03 |
| BCPG PCL | | | 3.52% | THB 0.16 |
| Beijing Tiantan Biological Products Corp Ltd Class A | | | 1.53% | CN¥0.02 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 1.04% | CN¥0.05 |
| CAFCA Ltd | | | 2.07% | 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 | | | 4.69% | CA$0.30 |
| Ceiba Investments | | | 0.00% | £0.05 |
| CEVIA Enviro Inc - Class A | | | 2.62% | CN¥0.21 |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0.14% | CN¥0.03 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.14 |
| China Meheco Group Co Ltd Class A | | | 1.00% | CN¥0.22 |
| China Oilfield Services Ltd Class A | | | 1.46% | CN¥0.07 |
| China Testing & Certification International Group Co Ltd Class A | | | 1.68% | CN¥0.09 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 4.18% | CN¥0.50 |
| Chongqing Road & Bridge Co Ltd Class A | | | 0.58% | CN¥0.05 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥10,799,136 |
| Crown Resorts Ltd Hybrid Securities | | | 0.00% | A$1.47 |
| CSP Inc | | | 1.22% | $0.15 |
| Dalian My Gym Education Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Digiwin Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0.35% | CN¥0.03 |
| Eoptolink Technology Inc Ltd Class A | | | 0.09% | CN¥0.03 |
| ERSTE STOCK TECHNO A EUR R01 | | | 2.40% | €0.70 |
| Explosive Co Ltd Class A | | | 1.63% | CN¥0.02 |
| Focused Photonics (Hangzhou) Inc Class A | | | 1.56% | CN¥0.50 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 0.71% | 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 |
| Goldenhome Living Co Ltd Class A | | | 3.03% | CN¥0.51 |
| Guangdong Yantang Dairy Co Ltd | | | 0.85% | CN¥0.10 |
| Guizhou Yongji Printing Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥10 |
| Hangzhou Chang Chuan Technology Co Ltd Class A | | | 0.08% | CN¥0.03 |
| Hankyu Hanshin Holdings Inc | | | 2.16% | JP¥20 |
| HBIS Resources Co Ltd Class A | | | 2.15% | CN¥0.01 |
| Hengdian Entertainment Co Ltd Class A | | | 0.74% | CN¥0.18 |
| HLS Therapeutics Inc | | | 0.00% | CA$0.05 |
| Hongfa Technology Co Ltd Class A | | | 1.18% | CN¥0.15 |
| Hosokawa Micron Corp | | | 1.97% | JP¥28 |
| HuaAn Securities Co Ltd Class A | | | 2.19% | CN¥0.05 |
| Huada Automotive Technology Co Ltd Class A | | | 1.32% | CN¥0.21 |
| Hung Hing Printing Group Ltd | | | 6.45% | HK$0.07 |
| Imperial Riviera DD | | | 3.86% | HRK 17.00 |
| Investore Property Ltd | | | 5.83% | 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 | | | 3.46% | JP¥20 |
| K3 Business Technology Group PLC | | | 0.00% | £0.02 |
| Kintetsu Group Holdings Co Ltd | | | 1.78% | JP¥50 |
| KölnFondsStruktur: Chance | | | 1.62% | €0.20 |
| KölnFondsStruktur: Ertrag | | | 1.68% | €0.16 |
| KölnFondsStruktur: Wachstum | | | 1.64% | €0.16 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1.95% | HRK 32.54 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 2.05% | HRK 32.54 |
| LifeWorks Inc | | | 0.00% | CA$0.07 |
| Lok'n Store Group PLC | | | 0.00% | £0.04 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.32 |
| Mesa Laboratories Inc | | | 0.71% | $0.16 |
| Middlefield Banc Corp | | | 2.40% | $0.14 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.38% | CA$0.06 |
| Middlefield Innovation Dividend ETF | | | 0.95% | CA$0.03 |
| Mitani Sekisan Co Ltd | | | 2.07% | JP¥20 |
| Molson Coors Canada Inc Class A | | | 3.41% | CA$0.55 |
| Nanhua Instruments Co Ltd | | | 0.61% | CN¥0.15 |
| Nanyang Holdings Ltd | | | 2.33% | 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 | | | 2.78% | CN¥0.05 |
| Oppein Home Group Inc Class A | | | 6.35% | CN¥0.54 |
| Orange County Bancorp Inc | | | 1.61% | $0.10 |
| Precious Metals and Mining Trust | | | 2.53% | CA$0.01 |
| PT Chandra Asri Pacific Tbk | | | 0.13% | IDR 1.29 |
| PT Indo Acidatama Tbk | | | 1.67% | IDR 1.00 |
| PT Indo Kordsa Tbk | | | 8.11% | IDR 300.00 |
| PT Indonesia Pondasi Raya Tbk | | | 1.79% | IDR 10.00 |
| PT Indopoly Swakarsa Industry Tbk | | | 0.00% | IDR 3.00 |
| PT Lautan Luas Tbk | | | 5.49% | IDR 40.00 |
| PT Mark Dynamics Indonesia Tbk | | | 11.18% | IDR 7.00 |
| PT Perdana Gapuraprima Tbk | | | 4.24% | IDR 1.00 |
| PT Pudjiadi Prestige Tbk | | | 0.00% | IDR 0.50 |
| PT Tembaga Mulia Semanan Tbk | | | 3.92% | IDR 18.67 |
| Regions Financial Corp DR | | | 6.38% | $0.40 |
| Ribo Fashion Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| SEKI Co Ltd | | | 1.96% | JP¥12 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.19% | CN¥0.13 |
| Shane Global Holding Inc | | | 8.70% | NT$8.00 |
| Shanghai AJ Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.72% | CN¥0.01 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.65% | CN¥0.18 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.71% | CN¥0.03 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Shanxi Yongdong Chemistry Industry Co Ltd Class A | | | 1.99% | CN¥0.25 |
| Shenzhen Energy Group Co Ltd Class A | | | 2.27% | CN¥0.04 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.75% | 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 | | | 0.00% | HK$0.20 |
| Stingray Group Inc Shs Variable | | | 1.93% | CA$0.07 |
| Supercomnet Technologies Bhd | | | 3.18% | MYR 0.02 |
| The Eastern Co | | | 2.36% | $0.11 |
| Tian Yuan Group Holdings Ltd | | | 10.03% | CN¥0.01 |
| Tiangong International Co Ltd | | | 1.51% | HK$0.04 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 2.22% | CN¥0.10 |
| Transact Technologies Inc | | | 0.00% | $0.09 |
| Unirita Inc | | | 3.64% | JP¥27 |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0.26% | R$0.19 |
| Vontron Technology Co Ltd Class A | | | 1.64% | CN¥0.03 |
| Wuhan East Lake High Technology Group Co Ltd Class A | | | 1.62% | CN¥0.03 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.34% | CN¥0.04 |
| Xiamen Faratronic Co Ltd Class A | | | 1.80% | CN¥1.30 |
| Ygsoft Inc Class A | | | 0.45% | CN¥0.02 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.04% | CN¥0.01 |
| Zhejiang Dafeng Industry Co Ltd Class A | | | 0.93% | CN¥0.12 |