| Deutsche Post AG | | | 3.93% | €1.35 |
| AGNC Investment Corp | | | 12.54% | $0.12 |
| Heidelberg Materials AG | | | 1.53% | €2.20 |
| AXA SA | | | 5.64% | €1.43 |
| Talanx AG | | | 2.54% | €1.50 |
| Aker BP ASA | | | 9.25% | NOK 2.59 |
| Nucor Corp | | | 1.20% | $0.41 |
| alstria office REIT-AG | | | 0.00% | €0.53 |
| KSB SE & Co KGaA Vz | | | 2.39% | €4.26 |
| Bank of New York Mellon Corp | | | 1.74% | $0.31 |
| KSB SE & Co KGaA | | | 2.43% | €4.00 |
| Ternium SA ADR | | | 6.12% | $2.10 |
| Keppel Ltd | | | 3.07% | SGD 0.07 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 4.49% | €0.17 |
| Fast Retailing Co Ltd | | | 0.87% | JP¥80 |
| Banco Santander SA ADR | | | 2.10% | $0.03 |
| Semapa SA | | | 2.77% | €0.51 |
| PT United Tractors Tbk | | | 7.84% | IDR 473.00 |
| St Galler Kantonalbank AG | | | 3.16% | CHF 16.00 |
| Sword Group | | | 5.65% | €4.80 |
| Ferguson Enterprises Inc | | | 1.38% | $2.53 |
| Cogeco Communications Inc | | | 6.02% | CA$0.64 |
| AS Creation Tapeten AG | | | 0.00% | €0.90 |
| Data Modul AG | | | 0.41% | €0.12 |
| Grupo Empresarial San Jose SA | | | 2.23% | €0.10 |
| Quinenco SA | | | 6.66% | CLP 74 |
| Cogeco Inc Shs | | | 5.91% | CA$0.55 |
| Nicolas Correa SA | | | 3.14% | €0.17 |
| CrossAmerica Partners LP | | | 9.50% | $0.53 |
| SW Umwelttechnik Stoiser & Wolschner AG | | | 1.23% | €1.60 |
| Rathbones Group PLC | | | 5.64% | £0.47 |
| Fidelity European Trust PLC | | | 2.20% | £0.04 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Sapiens International Corp NV | | | 1.38% | $0.37 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.04 |
| Memiontec Holdings Ltd | | | 0.00% | SGD 0.00 |
| Thurgauer Kantonalbank | | | 1.94% | CHF 3.00 |
| Emaar Properties PJSC | | | 6.33% | AED 0.10 |
| NP3 Fastigheter AB | | | 2.00% | SEK 1.80 |
| Star Group LP | | | 5.69% | $0.14 |
| Suburban Propane Partners LP | | | 6.44% | $0.30 |
| LSI Industries Inc | | | 0.90% | $0.05 |
| Northern Trust UCITS FGR Fund - Emerging Markets Screened Equity Index FGR Fund A | | | 2.29% | €0.09 |
| Fast Retailing Co Ltd Shs Unsponsored Hong Kong Depositary Receipt Repr 1/100th Sh | | | 1.02% | JP¥0 |
| Immobiliere Dassault SA | | | 3.96% | €0.97 |
| PT Astra Otoparts Tbk | | | 7.59% | IDR 15.50 |
| StrongPoint ASA | | | 0.00% | NOK 0.70 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.11 |
| AZZ Inc | | | 0.62% | $0.17 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver Registered Shs Series -17- | | | 4.78% | MX$0.46 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.90% | €0.03 |
| Nolato AB Class B | | | 2.57% | SEK 1.60 |
| Sime Darby Bhd | | | 6.02% | MYR 0.06 |
| TF Bank AB | | | 0.99% | SEK 0.33 |
| Value Line Inc | | | 3.41% | $0.22 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.60% | PLN 1.60 |
| Absolent Air Care Group AB | | | 1.66% | SEK 1.80 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.05 |
| Dubai Investments PJSC | | | 4.39% | AED 0.08 |
| Fastighets AB Trianon Class B | | | 0.00% | SEK 0.45 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.22% | THB 2.50 |
| Keskisuomalainen Oyj Class A | | | 3.63% | €0.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| European Reliance General Insurance Co SA | | | 0.00% | €0.30 |
| Grupo Rotoplas SAB de CV | | | 3.16% | MX$0.45 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.63% | $0.04 |
| Nissan Medical Industries Ltd | | | 18.89% | ₪1.00 |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1.28% | CN¥0.64 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.82% | $0.01 |
| Voss Veksel- og Landmandsbank ASA | | | 4.21% | NOK 10.30 |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 7.24% | THB 0.30 |
| B.Grimm Power PCL | | | 3.01% | THB 0.30 |
| B.Grimm Power PCL | | | 3.36% | THB 0.30 |
| Banco Santander SA Cedear | | | 2.00% | ARS 0.13 |
| Bank of New York Mellon Corp Cedear | | | 1.53% | ARS 0.16 |
| Brightgene Bio-medical Technology Co Ltd Class A | | | 0.20% | CN¥0.08 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.11 |
| Enauta Participacoes SA | | | 0.00% | R$0.19 |
| Exsitec Holding AB | | | 1.25% | SEK 1.40 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.96% | MX$0.16 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Grupo Nacional Provincial S A B | | | 6.63% | MX$2.79 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.75% | CN¥0.05 |
| Guilin Fuda Co Ltd Class A | | | 1.19% | CN¥0.20 |
| Hongta Securities Co Ltd Class A | | | 1.87% | CN¥0.14 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.43% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.00% | $0.02 |
| Jiangsu Feymer Technology Co Ltd Class A | | | 0.00% | CN¥0.41 |
| Jiangsu Financial Leasing Co Ltd Class A | | | 6.48% | CN¥0.21 |
| JIN FU Technology Corp Ltd | | | 1.70% | CN¥0.38 |
| Jinhua Chunguang Technology Co Ltd Class A | | | 0.12% | CN¥0.50 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.66% | THB 0.88 |
| Leader Steel Holdings Bhd | | | 0.00% | MYR 0.02 |
| Lowe's Companies Inc ADR | | | 1.26% | R$0.16 |
| Media Do Co Ltd | | | 2.20% | JP¥21 |
| Monalisa Group Co Ltd Class A | | | 1.22% | CN¥0.47 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.27 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Nucor Corp Cedear | | | 1.20% | ARS 0.20 |
| OSK Holdings Bhd | | | 3.47% | MYR 0.02 |
| Pipedo HD Inc | | | 0.00% | JP¥14 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| PNC Financial Services Group Inc ADR | | | 2.23% | R$3.04 |
| Premier Marketing PCL | | | 8.58% | THB 0.40 |
| Premier Technology PCL | | | 8.13% | THB 0.40 |
| PT Astra Graphia Tbk | | | 3.85% | IDR 9.00 |
| PT Chitose Internasional Tbk | | | 5.10% | IDR 1.00 |
| Sahakol Equipment PCL | | | 0.00% | THB 0.08 |
| SCB X PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 2.30 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.31 |
| SING Holdings Ltd | | | 1.54% | SGD 0.01 |
| Stille AB | | | 0.00% | SEK 1.70 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Toly Bread Co Ltd Class A | | | 4.60% | CN¥0.43 |
| TQR PCL | | | 8.08% | THB 0.01 |
| Trinity Watthana PCL | | | 0.00% | THB 0.50 |
| United Bank Ltd DR | | | 5.67% | $0.12 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.60% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.05 |
| Vesuvius India Ltd | | | 0.31% | ₹0.70 |
| VictoryShares Dividend Accelerator ETF | | | 2.43% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.11 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.04 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.33% | R$1.35 |
| XGD Inc Class A | | | 1.87% | CN¥0.25 |
| YONFER Agricultural Technology Co Ltd Class A | | | 1.81% | CN¥0.20 |