| AGNC Investment Corp | | | 14.12% | $0.12 |
| freenet AG | | | 7.19% | €1.57 |
| AXA SA | | | 5.46% | €1.54 |
| Sanofi SA | | | 4.42% | €3.33 |
| Talanx AG | | | 2.51% | €1.60 |
| ProSiebenSat 1 Media SE | | | 0.89% | €0.80 |
| American Express Co | | | 0.88% | $0.52 |
| MTU Aero Engines AG | | | 0.57% | €2.10 |
| Siltronic AG | | | 0.34% | €3.00 |
| Wallenius Wilhelmsen ASA | | | 20.36% | NOK 0.83 |
| Investor AB Class B | | | 1.65% | SEK 3.00 |
| Alzchem Group AG | | | 1.16% | €1.00 |
| Dividend 15 Split Corp Class A | | | 17.05% | CA$0.10 |
| Investor AB Class A | | | 1.65% | SEK 3.00 |
| KSB SE & Co KGaA Vz | | | 3.01% | €12.26 |
| Hexagon AB Class B | | | 1.26% | SEK 1.14 |
| Lennar Corp Class A | | | 1.57% | $0.38 |
| JOST Werke SE | | | 2.86% | €1.05 |
| EnBW Energie Baden-Wuerttemberg AG | | | 2.35% | €1.08 |
| Domino's Pizza Group PLC | | | 5.64% | £0.07 |
| KSB SE & Co KGaA | | | 2.96% | €12.00 |
| Singapore Technologies Engineering Ltd | | | 1.86% | SGD 0.10 |
| Magyar Telekom PLC | | | 5.61% | HUF 15.05 |
| Galp Energia SGPS SA | | | 3.84% | €0.27 |
| Canadian Banc Corp Class A | | | 12.00% | CA$0.16 |
| Fast Retailing Co Ltd | | | 0.94% | JP¥93 |
| Bradespar SA | | | 14.91% | R$1.43 |
| DNP Select Income Fund | | | 7.62% | $0.07 |
| St Galler Kantonalbank AG | | | 3.73% | CHF 17.00 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.88% | CA$0.10 |
| Geo Energy Resources Ltd | | | 0.81% | SGD 0.05 |
| Albertsons Companies Inc Class A | | | 3.22% | $0.12 |
| Sembcorp Industries Ltd | | | 2.79% | SGD 0.03 |
| Bradespar SA | | | 15.15% | R$1.58 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16.67% | CA$0.11 |
| BERTELSMANN GEN.2001 | | | 5.67% | €15.00 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.14% | €0.04 |
| NSI NV | | | 7.66% | €1.12 |
| F&C Investment Trust | | | 1.32% | £0.04 |
| Concentrix Corp | | | 3.07% | $0.25 |
| Hammerson PLC | | | 5.16% | £0.02 |
| Thanachart Capital PCL Units Non-Voting Depository Receipt | | | 6.44% | THB 1.80 |
| Lennar Corp Class B | | | 1.67% | $0.38 |
| VinaCapital Vietnam Opportunity Fund Ord | | | 2.30% | £0.06 |
| Banco del Bajio SA | | | 10.15% | MX$3.92 |
| Greenbrier Companies Inc | | | 2.74% | $0.27 |
| Bumitama Agri Ltd | | | 6.43% | SGD 0.03 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 17.32% | CA$0.10 |
| Duratec Ltd | | | 2.00% | A$0.01 |
| SKAN Group AG | | | 0.74% | CHF 0.24 |
| Spirent Communications PLC | | | 1.29% | £0.03 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.33% | CA$0.04 |
| Rathbones Group PLC | | | 6.52% | £0.54 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.05 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.21% | MX$0.58 |
| Suburban Propane Partners LP | | | 6.87% | $0.33 |
| Bumrungrad Hospital PCL Shs Foreign Registered | | | 2.85% | THB 2.05 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | THB 2.75 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 5.62% | €2.75 |
| Lighthouse Properties PLC | | | 6.76% | ZAR 0.02 |
| Volati AB | | | 6.17% | SEK 10.00 |
| CIMB Thai Bank PLC | | | 23.38% | THB 0.01 |
| Financial 15 Split Corp | | | 8.03% | CA$0.06 |
| NCAB Group AB | | | 2.78% | SEK 0.30 |
| Capital Ltd | | | 1.58% | £0.02 |
| Crédit Agricole Nord de France | | | 2.53% | €1.05 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.08 |
| Petroreconcavo SA | | | 7.21% | R$0.16 |
| Saga Furs Oyj Class C | | | 10.22% | €1.28 |
| Alarko Holding AS | | | 3.15% | TRY 0.23 |
| Bure Equity AB | | | 0.97% | SEK 2.25 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.55% | CA$0.05 |
| Nilorngruppen AB Class B | | | 2.56% | SEK 5.00 |
| Nolato AB Class B | | | 2.48% | SEK 1.90 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.06% | CA$0.06 |
| TF Bank AB | | | 0.94% | SEK 0.33 |
| The Goldman Sachs Group Inc DR | | | 6.37% | $0.23 |
| The Goldman Sachs Group Inc DR | | | 6.42% | $0.25 |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6.43% | $0.25 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.04 |
| KCE Electronics PCL Units Non-Voting Depository Receipt | | | 4.84% | THB 1.00 |
| Ohio Valley Banc Corporation | | | 2.56% | $0.21 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.81% | CA$0.05 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.19% | CA$0.10 |
| The Goldman Sachs Group Inc DR | | | 0.00% | $0.34 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Azrieli Group Ltd | | | 1.89% | ₪5.36 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 3.64% | €1.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Franklin U.S. Low Volatility High Dividend Index ETF | | | 3.30% | $0.26 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 9.32% | R$1.54 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.66% | R$3.30 |
| Hospital Mater Dei SA | | | 1.77% | R$0.09 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.91% | $0.04 |
| Koshidaka Holdings Co Ltd | | | 2.09% | JP¥4 |
| Krung Thai Bank PCL Units Non-Voting Depository Receipt | | | 6.02% | THB 0.42 |
| Newtech Co Ltd | | | 2.72% | JP¥35 |
| Retail Value Inc | | | 0.00% | $2.13 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | CLP 0 |
| The Goldman Sachs Group Inc DR | | | 2.98% | $0.40 |
| Tres Tentos Agroindustrial SA | | | 1.31% | R$0.02 |
| American Express Co Cedear | | | 0.70% | ARS 0.10 |
| APAC Realty Ltd | | | 6.43% | SGD 0.03 |
| Beijing SDL Technology Co Ltd Class A | | | 2.90% | CN¥0.30 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.00% | R$0.63 |
| Bumrungrad Hospital PCL | | | 2.79% | THB 2.05 |
| Chongqing Qin'an M&E PLC Class A | | | 5.59% | CN¥0.50 |
| Chongqing Sanxia Paints Co Ltd | | | 0.18% | CN¥0.03 |
| CIMB Thai Bank PLC | | | 10.81% | THB 0.01 |
| Clinica de Marly SA | | | 18.78% | COP 75.00 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.15 |
| Com7 PCL Units Non-Voting Depository Receipts | | | 3.37% | THB 1.00 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.07% | CA$0.03 |
| Commercial Bank Of Kuwait | | | 8.21% | KWD 0.018 |
| Compania Pesquera Camanchaca SA | | | 1.77% | CLP 0 |
| Do Day Dream PCL | | | 3.08% | THB 0.35 |
| E & M Computing Ltd | | | 1.11% | ₪0.24 |
| Embellence Group AB | | | 3.04% | SEK 0.80 |
| Export Investment Corp Ltd | | | 1.66% | ₪0.44 |
| Firetrade Engineering PCL | | | 11.63% | THB 0.01 |
| G Capital PCL | | | 0.00% | THB 0.10 |
| Globlex Holding Management PCL | | | 5.79% | THB 0.11 |
| Glodon Co Ltd Class A | | | 1.06% | CN¥0.21 |
| Guilin Fuda Co Ltd Class A | | | 1.25% | CN¥0.50 |
| Hanshang Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 0.59% | JP¥20 |
| Home Product Center PCL Units Non-voting Depository Receipt | | | 5.82% | THB 0.20 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.72% | €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 | | | 0.58% | $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 | | | 0.59% | $0.03 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.58% | $0.03 |
| Ilirija DD | | | 2.90% | €3.50 |
| Interlife Holdings Co Ltd | | | 5.63% | JP¥4 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Joyoung Co Ltd Class A | | | 1.56% | CN¥1.00 |
| KIDO Group Corp | | | 1.15% | ₫553 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.39% | €1.00 |
| Krungthai Card PCL Units Non-Voting Depository Receipts | | | 4.39% | THB 1.00 |
| Lowe's Companies Inc ADR | | | 1.37% | R$0.20 |
| Media Do Co Ltd | | | 1.92% | JP¥21 |
| MHC Plantations Bhd | | | 2.26% | MYR 0.06 |
| MOBI Industry Co | | | 4.48% | SAR 0.09 |
| Nanhua Futures Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Nanjing Iron & Steel Co Ltd Class A | | | 3.92% | CN¥0.30 |
| NB Global Corporate Income Trust | | | 3.76% | A$0.01 |
| Osoul Investment Co | | | 6.58% | KWD 0.011 |
| Pato Chemical Industry PCL | | | 7.64% | THB 0.82 |
| Pipedo HD Inc | | | 0.00% | JP¥14 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| Poh Huat Resources Holdings Bhd | | | 8.89% | MYR 0.02 |
| Polytronics Technology Corp | | | 3.44% | NT$4.25 |
| Sea & Air Freight International | | | 11.95% | ₫1,000 |
| Shandong Fiberglass Group Co Ltd Class A | | | 0.70% | CN¥0.11 |
| Sheh Fung Screws Co Ltd | | | 20.01% | NT$4.00 |
| Southern Co Unit - Series A (2019) | | | 0.00% | $0.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 8.33% | THB 0.65 |
| Ssangyong C&E | | | 0.89% | ₩110 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 6.84% | THB 0.18 |
| Super Value Co Ltd | | | 0.00% | JP¥5 |
| T ks Technologies PCL | | | 7.89% | THB 0.30 |
| Ta Chan Securities Co Ltd | | | 2.69% | NT$2.38 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 11.39% | NT$1.53 |
| TDb Split Corp A | | | 10.87% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.53% | CA$0.04 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0.46% | CN¥0.33 |
| Toyo Asano Foundation Co Ltd | | | 3.91% | JP¥25 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.48% | CA$0.03 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.22% | CA$0.05 |
| Veracruz Properties Socimi SA | | | 4.77% | €0.19 |
| Veridis Environment Ltd | | | 0.00% | ₪0.30 |
| West Pharmaceutical Services Inc BRDR | | | 0.21% | R$0.03 |
| Wuhan Tianyuan Group Co Ltd - Class A | | | 0.73% | CN¥0.03 |
| Yunnan Energy Investment Co Ltd Class A | | | 2.60% | CN¥0.02 |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd Class A | | | 3.61% | CN¥0.14 |
| Zhejiang Zomax Transmission Co Ltd Class A | | | 0.79% | CN¥0.30 |
| Zimmite Taiwan Ltd | | | 8.33% | NT$3.80 |
| ZTE Corp Class A | | | 1.24% | CN¥0.30 |