| AGNC Investment Corp | | | 14.88% | $0.12 |
| freenet AG | | | 5.93% | €1.57 |
| AXA SA | | | 5.36% | €1.54 |
| ProSiebenSat 1 Media SE | | | 1.04% | €0.80 |
| Sanofi SA | | | 3.69% | €3.33 |
| Talanx AG | | | 3.11% | €1.60 |
| American Express Co | | | 0.86% | $0.52 |
| MTU Aero Engines AG | | | 0.61% | €2.10 |
| Siltronic AG | | | 3.01% | €3.00 |
| Investor AB Class B | | | 1.52% | SEK 3.00 |
| Wallenius Wilhelmsen ASA | | | 20.63% | NOK 0.83 |
| AlzChem Group AG | | | 1.85% | €1.00 |
| Investor AB Class A | | | 1.52% | SEK 3.00 |
| KSB SE & Co KGaA Vorz-Inhaber-Akt ohne Stimmrecht | | | 4.13% | €12.26 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Hexagon AB Class B | | | 1.28% | €0.11 |
| JOST Werke SE | | | 3.53% | €1.05 |
| Lennar Corp Class A | | | 1.37% | $0.38 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.35% | €1.10 |
| KSB SE & Co KGaA | | | 3.88% | €12.00 |
| Domino's Pizza Group PLC | | | 3.69% | £0.07 |
| Bradespar SA | | | 7.50% | R$1.43 |
| Galp Energia SGPS SA | | | 3.56% | €0.26 |
| Canadian Banc Corp Class A | | | 15.21% | CA$0.19 |
| Magyar Telekom PLC | | | 3.96% | HUF 15.05 |
| Singapore Technologies Engineering Ltd | | | 3.32% | SGD 0.10 |
| Geo Energy Resources Ltd | | | 2.96% | SGD 0.05 |
| St Galler Kantonalbank AG | | | 4.17% | CHF 17.00 |
| Albertsons Companies Inc Class A | | | 3.04% | $0.12 |
| DNP Select Income Fund | | | 8.84% | $0.07 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.12% | CA$0.13 |
| Bradespar SA | | | 7.49% | R$1.58 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.15% | €0.04 |
| Fast Retailing Co Ltd | | | 0.90% | JP¥93 |
| BERTELSMANN GEN.2001 | | | 5.46% | €15.00 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| NSI NV | | | 7.02% | €1.12 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3.12% | £0.06 |
| Greenbrier Companies Inc | | | 1.99% | $0.27 |
| Spirent Communications PLC | | | 3.56% | $0.03 |
| Concentrix Corp Ordinary Shares | | | 2.80% | $0.25 |
| Duratec Ltd Ordinary Shares | | | 2.42% | A$0.01 |
| Sembcorp Industries Ltd | | | 2.60% | SGD 0.03 |
| Bumitama Agri Ltd | | | 6.08% | SGD 0.03 |
| F&C Investment Trust | | | 1.28% | £0.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.24% | CA$0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.97% | CA$0.10 |
| Hammerson PLC | | | 5.30% | £0.02 |
| Lennar Corp Class B | | | 1.44% | $0.38 |
| SKAN Group AG | | | 0.45% | CHF 0.24 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.54% | THB 1.80 |
| Banco del Bajio SA | | | 11.24% | MX$3.92 |
| Rathbones Group PLC | | | 5.10% | £0.54 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.47% | CA$0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 8.32% | MX$0.58 |
| Financial 15 Split Corp | | | 7.59% | CA$0.06 |
| Capital Ltd | | | 6.95% | $0.02 |
| Crédit Agricole Nord de France | | | 4.17% | €1.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| NCAB Group AB | | | 1.69% | SEK 0.30 |
| Nilorngruppen AB Class B | | | 1.41% | SEK 5.00 |
| Suburban Propane Partners LP | | | 7.61% | $0.33 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.37% | $0.25 |
| Alarko Holding AS | | | 3.04% | TRY 0.23 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.70% | THB 2.05 |
| Bure Equity AB | | | 0.62% | SEK 2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.78% | CA$0.05 |
| Nolato AB Class B | | | 2.62% | SEK 1.90 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7.88% | CA$0.06 |
| The Goldman Sachs Group Inc DR | | | 5.91% | $0.25 |
| Volati AB | | | 6.39% | SEK 10.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.04 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.09% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.10 |
| Saga Furs Oyj Class C | | | 6.80% | €1.28 |
| The Goldman Sachs Group Inc DR | | | 6.00% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| APAC Realty Ltd | | | 4.09% | SGD 0.04 |
| Azrieli Group Ltd | | | 2.87% | ₪5.36 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 5.67% | €1.00 |
| CIMB Thai Bank PLC | | | 0.00% | THB 0.01 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.40% | CA$0.05 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 4.14% | $0.26 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 15.08% | R$1.54 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.30 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.15% | THB 2.75 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.53% | THB 1.00 |
| Koshidaka Holdings Co Ltd | | | 2.21% | JP¥4 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 4.15% | THB 0.42 |
| Newtech Co Ltd | | | 6.25% | JP¥35 |
| Ohio Valley Banc Corporation | | | 3.85% | $0.21 |
| Petroreconcavo SA | | | 21.04% | R$0.16 |
| Retail Value Inc | | | 0.00% | $2.13 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $0.07 |
| Ssangyong C&E | | | 0.99% | ₩110 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| TF Bank AB | | | 0.00% | SEK 1.00 |
| The Goldman Sachs Group Inc DR | | | 3.33% | $0.40 |
| Beijing SDL Technology Co Ltd Class A | | | 4.62% | CN¥0.30 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.63 |
| Bumrungrad Hospital PCL | | | 2.95% | THB 2.05 |
| Chongqing Qin'an M&E PLC Class A | | | 7.66% | CN¥0.50 |
| Chongqing Sanxia Paints Co Ltd | | | 0.28% | CN¥0.03 |
| CIMB Thai Bank PLC | | | 0.00% | THB 0.01 |
| Codorus Valley Bancorp Inc | | | 1.46% | $0.15 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.21% | CA$0.03 |
| Commercial Bank Of Kuwait | | | 5.01% | KWD 0.020 |
| Compania Pesquera Camanchaca SA | | | 1.85% | $0.00 |
| Do Day Dream PCL Ordinary Shares | | | 1.34% | THB 0.35 |
| E & M Computing Ltd | | | 3.22% | ₪0.24 |
| Embellence Group AB | | | 0.00% | SEK 0.80 |
| Export Investment Corp Ltd | | | 1.15% | ₪0.44 |
| Firetrade Engineering PCL | | | 5.16% | THB 0.01 |
| G Capital PCL | | | 0.00% | THB 0.10 |
| Globlex Holding Management PCL | | | 8.21% | THB 0.11 |
| Glodon Co Ltd Class A | | | 0.57% | CN¥0.21 |
| Guilin Fuda Co Ltd Class A | | | 1.96% | CN¥0.50 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.03% | JP¥20 |
| Hospital Mater Dei SA | | | 1.80% | R$0.09 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.49% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.63% | €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% | $0.03 |
| 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% | $0.03 |
| 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 | | | 0.64% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.66% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.65% | $0.03 |
| Ilirija DD | | | 2.36% | HRK 3.50 |
| Interlife Holdings Co Ltd | | | 5.45% | JP¥4 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Joyoung Co Ltd Class A | | | 1.54% | CN¥1.00 |
| KIDO Group Corp | | | 1.02% | ₫553 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 3.82% | THB 1.00 |
| Lighthouse Properties PLC | | | 6.46% | €0.02 |
| Lowe's Companies Inc ADR | | | 1.17% | R$0.20 |
| Media Do Co Ltd | | | 3.65% | JP¥21 |
| MHC Plantations Bhd | | | 2.86% | MYR 0.06 |
| MOBI Industry Co | | | 7.99% | SAR 0.09 |
| Nanhua Futures Co Ltd Class A | | | 0.57% | CN¥0.04 |
| Nanjing Iron & Steel Co Ltd Class A | | | 7.80% | CN¥0.30 |
| NB Global Corporate Income Trust | | | 4.07% | A$0.01 |
| Osoul Investment Co | | | 6.25% | KWD 0.011 |
| Pato Chemical Industry PCL | | | 5.75% | THB 0.82 |
| Pipedo HD Inc | | | 0.00% | JP¥14 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| Poh Huat Resources Holdings Bhd | | | 6.02% | MYR 0.02 |
| Polytronics Technology Corp | | | 0.00% | NT$4.25 |
| Sea & Air Freight International | | | 3.36% | ₫1,000 |
| Shandong Fiberglass Group Co Ltd Class A | | | 0.86% | CN¥0.11 |
| Sheh Fung Screws Co Ltd | | | 9.88% | NT$4.00 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 0.65 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 4.90% | THB 0.18 |
| Super Value Co Ltd | | | 0.00% | JP¥5 |
| T ks Technologies PCL | | | 4.30% | THB 0.30 |
| Ta Chan Securities Co Ltd | | | 4.73% | NT$2.38 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.63% | NT$0.75 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6.13% | CN¥0.33 |
| Toyo Asano Foundation Co Ltd | | | 0.00% | JP¥25 |
| Tres Tentos Agroindustrial SA | | | 0.75% | R$0.02 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.79% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.28% | CA$0.05 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3.68% | €0.19 |
| Veridis Environment Ltd Ordinary Shares | | | 0.00% | ₪0.30 |
| West Pharmaceutical Services Inc BRDR | | | 0.18% | R$0.03 |
| Wuhan Tianyuan Environmental Protection Co Ltd Ordinary Shares - Class A | | | 1.18% | CN¥0.03 |
| Yunnan Energy Investment Co Ltd Class A | | | 1.45% | CN¥0.02 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.31% | CN¥0.14 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 1.71% | CN¥0.30 |
| Zimmite Taiwan Ltd | | | 5.49% | NT$3.80 |
| ZTE Corp Class A | | | 1.60% | CN¥0.30 |