| Xcel Energy Inc |  |  | 2.86% | $0.55 | 
| DWS Invest Top Dividend LDM |  |  | 5.71% | €0.51 | 
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B |  |  | 87.77% | $0.17 | 
| DWS Invest Global Infrastructure LDM |  |  | 5.92% | €0.55 | 
| Bird Construction Inc |  |  | 2.73% | CA$0.07 | 
| CorEnergy Infrastructure Trust Inc |  |  | 3,040.94% | $0.52 | 
| Transcontinental Inc - Class A |  |  | 4.59% | CA$0.23 | 
| Tiger Brands Ltd |  |  | 3.34% | ZAR 6.84 | 
| Farmers & Merchants Bancorp Inc |  |  | 3.95% | $0.22 | 
| Pepkor Holdings Ltd |  |  | 1.81% | ZAR 0.49 | 
| Adcorp Holdings Ltd |  |  | 8.78% | ZAR 0.13 | 
| China Energy Engineering Corporation Ltd Shs -H- Unitary 144A/Reg S |  |  | 5.70% | HK$0.01 | 
| Avic Shenyang Aircraft Co Ltd Class A |  |  | 1.25% | CN¥0.14 | 
| Helios Technologies Inc |  |  | 0.63% | $0.09 | 
| Inversiones Tricahue SA |  |  | 11.01% | CLP 29 | 
| Panasonic Manufacturing Malaysia Bhd |  |  | 7.44% | MYR 0.15 | 
| Valora Cri Indice DE Preco Fundo DE Investimento Imobiliario |  |  | 11.87% | R$0.92 | 
| ASKUL Corp |  |  | 2.70% | JP¥19 | 
| Astral Foods Ltd |  |  | 3.35% | ZAR 5.20 | 
| Fundo DE Investimento Imobiliario Maua Capital Recebiveis Imobiliarios |  |  | 13.36% | R$0.80 | 
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR |  |  | 6.79% | €1.26 | 
| Medinex Ltd |  |  | 7.15% | SGD 0.01 | 
| Swisscanto (CH) Index Fund III - Swisscanto (CH) Index Equity Fund MSCI World ex CH FA |  |  | 1.00% | $3.80 | 
| Takara & Co Ltd |  |  | 3.02% | JP¥45 | 
| Valora Re Iii Fundo DE Investimento Imobiliario |  |  | 16.60% | R$0.11 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| Capitania Securities II Fundo de Investimento Imobiliario |  |  | 14.29% | R$0.08 | 
| China Energy Engineering Corporation Ltd Class A |  |  | 1.57% | CN¥0.01 | 
| Mondelez International Inc BRDR |  |  | 2.49% | R$0.99 | 
| Value8 NV 8 % Cum Pref Bearer Shs Shs |  |  | 7.29% | €0.09 | 
| Aeorema Communications PLC |  |  | 4.03% | £0.03 | 
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis |  |  | 1.51% | €0.00 | 
| Bank Of Beijing Co Ltd Class A |  |  | 5.66% | CN¥0.12 | 
| Beauty Garage Inc |  |  | 1.16% | JP¥7 | 
| China Automotive Engineering Research Institute Co Ltd Class A |  |  | 3.81% | CN¥0.10 | 
| DIC No 4 JSC |  |  | 3.75% | ₫442 | 
| DRI Healthcare Trust Units |  |  | 3.73% | $0.09 | 
| Dry Cell And Storage Battery JSC |  |  | 4.49% | ₫333 | 
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center |  |  | 9.99% | R$18.88 | 
| Guiyang Xintian Pharmaceutical Co Ltd Class A |  |  | 1.60% | CN¥0.04 | 
| Huatu Cendes Co Ltd Class A |  |  | 0.25% | CN¥0.14 | 
| Kitac Corp |  |  | 1.46% | JP¥5 | 
| Seeka Ltd |  |  | 4.30% | NZ$0.10 | 
| Sheh Fung Screws Co Ltd |  |  | 20.05% | NT$0.50 | 
| Tianjin Ruixin Technology Co Ltd Class A |  |  | 2.75% | CN¥0.30 | 
| Transcontinental Inc Shs -B- Conv |  |  | 4.55% | CA$0.23 | 
| VTM Ltd |  |  | 1.22% | ₹0.10 | 
| Xiamen C & D Inc Class A |  |  | 6.80% | CN¥0.40 |