| AGNC Investment Corp | | | 12.07% | $0.12 |
| Carl Zeiss Meditec AG | | | 1.58% | €0.65 |
| Greek Organisation of Football Prognostics SA | | | 10.34% | €0.30 |
| Nucor Corp | | | 1.28% | $0.40 |
| Warsaw Stock Exchange | | | 4.50% | PLN 2.40 |
| Record PLC | | | 8.61% | £0.01 |
| Sinopharm Group Co Ltd | | | 3.64% | HK$0.65 |
| Palfinger AG | | | 2.51% | €0.35 |
| CITIC Ltd | | | 5.11% | HK$0.29 |
| China Railway Construction Corp Ltd Class H | | | 6.01% | HK$0.23 |
| BlackRock Latin American Investment Trust PLC | | | 4.59% | $0.06 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.19% | $0.03 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.68% | CA$0.10 |
| Coca-Cola HBC AG ADR | | | 2.27% | $0.73 |
| Vonovia SE ADR | | | 4.81% | $0.92 |
| CrossAmerica Partners LP | | | 9.63% | $0.53 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.04 |
| Kewpie Corp | | | 1.54% | JP¥20 |
| Suburban Propane Partners LP | | | 6.77% | $0.30 |
| AVEVA Group PLC | | | 0.00% | £0.23 |
| BASF India Ltd | | | 0.55% | ₹3.00 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.92% | €0.04 |
| Value Line Inc | | | 3.49% | $0.21 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.04 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.61 |
| Korea Electric Terminal Co Ltd | | | 4.26% | ₩250 |
| Sanderson Farms Inc | | | 0.00% | $0.32 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.28% | CA$0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cathay Real Estate Development Co Ltd | | | 4.39% | NT$1.00 |
| China Zheshang Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 6.87% | HK$0.26 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.26% | $0.28 |
| Inventec Corp | | | 3.83% | NT$1.30 |
| PBT Holdings Ltd | | | 9.85% | ZAR 0.11 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.01% | CA$0.05 |
| AData Technology Co Ltd | | | 1.60% | NT$1.36 |
| Alembic Ltd | | | 2.52% | ₹0.60 |
| Alltop Technology Inc | | | 6.61% | NT$7.13 |
| Alternative Investment Trust | | | 5.82% | A$0.03 |
| AVIC Chengdu Aircraft Co Ltd Class A | | | 0.79% | CN¥0.05 |
| Chin Yang Industry Co Ltd | | | 4.39% | ₩30 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.10 |
| Edom Technology Co Ltd | | | 3.82% | NT$0.91 |
| Far Eastern Department Stores Ltd | | | 6.15% | NT$0.80 |
| Gseven Co Ltd | | | 4.13% | NT$1.13 |
| Guangdong Highsun Meida New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HOKKO Chemical Industry Co Ltd | | | 3.13% | JP¥9 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AS | | | 1.30% | $0.20 |
| KPX Chemical Co Ltd | | | 7.83% | ₩500 |
| Lowe's Companies Inc ADR | | | 1.20% | R$0.15 |
| Mashaer Holding Co (KSC Public) | | | 0.00% | KWD 0.005 |
| Nantex Industry Co Ltd | | | 4.07% | NT$2.10 |
| Newland Digital Technology Co Ltd Class A | | | 2.65% | CN¥0.13 |
| Osaka Organic Chemical Industry Ltd | | | 1.93% | JP¥23 |
| Pranda Jewelry PCL | | | 8.93% | THB 0.08 |
| Radiation Technology Inc | | | 5.60% | NT$3.00 |
| Rane Brake Linings Ltd | | | 0.00% | ₹11.00 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.01 |
| SEDCO Capital REIT Fund | | | 8.60% | SAR 0.15 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 0.63% | CN¥0.07 |
| Soliton Systems KK | | | 2.65% | JP¥5 |
| The Leadcorp Inc | | | 2.88% | ₩300 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.08 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.94% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.05 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.73% | R$1.32 |