| Fastenal Co | | | 1.94% | $0.07 |
| Constellation Brands Inc Class A | | | 2.46% | $0.31 |
| Healthpeak Properties Inc | | | 7.28% | $0.51 |
| Seagate Technology Holdings PLC | | | 1.86% | $0.54 |
| Comfort Systems USA Inc | | | 0.29% | $0.07 |
| Wal - Mart de Mexico SAB de CV | | | 3.92% | MX$0.46 |
| Howmet Aerospace Inc | | | 0.26% | $0.03 |
| WestRock Co | | | 1.10% | $0.38 |
| Alcoa Corp | | | 1.41% | $0.03 |
| Koninklijke DSM NV | | | 0.00% | €0.55 |
| PBF Energy Inc Class A | | | 5.07% | $0.30 |
| Columbia Seligman Premium Technology Growth Fund | | | 6.05% | $0.46 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 21.16% | $0.09 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.07% | $0.05 |
| BB Seguridade Participacoes SA | | | 13.88% | R$0.88 |
| Itau Unibanco Holding SA | | | 0.61% | R$0.19 |
| Textainer Group Holdings Ltd | | | 0.57% | $0.47 |
| ArcBest Corp | | | 0.68% | $0.06 |
| Arconic Corp | | | 0.00% | $0.09 |
| Sheng Siong Group Ltd | | | 3.06% | SGD 0.02 |
| HashiCorp Inc Class A | | | 0.00% | $0.57 |
| Dongfang Electric Corp Ltd Class H | | | 2.44% | HK$0.11 |
| Huaneng Power International Inc Class H | | | 5.53% | HK$0.48 |
| Saudi Telecom Co | | | 5.23% | SAR 0.40 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 1.00 |
| Standex International Corp | | | 0.71% | $0.12 |
| Tetragon Financial Group Ltd | | | 2.61% | $0.16 |
| Itau Unibanco Holding SA | | | 0.68% | R$0.19 |
| Itausa Investimentos ITAU SA | | | 8.29% | R$0.06 |
| Northeast Bank | | | 0.04% | $0.01 |
| Amcil Limited | | | 3.10% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Aspen Group Ltd | | | 2.49% | A$0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.25% | $0.06 |
| Makalot Industrial Co Ltd | | | 12.54% | NT$6.34 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.90% | R$0.10 |
| Summit State Bank | | | 2.23% | $0.12 |
| Tupy SA | | | 11.23% | R$0.74 |
| Advanced Analog Technology Inc | | | 3.36% | NT$2.83 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baso Precision Optics Ltd | | | 2.12% | NT$0.18 |
| BenQ Materials Corp | | | 2.75% | NT$1.30 |
| Bodal Chemicals Ltd | | | 0.00% | ₹0.20 |
| Cabbeen Fashion Ltd | | | 1.15% | HK$0.11 |
| Can Do Co Ltd | | | 0.46% | JP¥8 |
| Channel Well Technology Co Ltd | | | 5.36% | NT$1.60 |
| China Chemical & Pharmaceutical Co Ltd | | | 2.44% | NT$0.60 |
| CITIC Heavy Industries Co Ltd Class A | | | 0.62% | CN¥0.04 |
| City Union Bank Ltd | | | 0.93% | ₹0.91 |
| Convum Ltd | | | 2.20% | JP¥18 |
| Cosmo First Ltd | | | 0.39% | ₹2.33 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.00% | €0.06 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.37% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.25% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.19% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.14% | €0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| Cyteir Therapeutics Inc | | | 0.00% | $0.13 |
| Dongfang Electric Corp Ltd Class A | | | 2.27% | CN¥0.09 |
| Dynamic Medical Technologies Inc | | | 5.68% | NT$2.39 |
| Elite Advanced Laser Corp | | | 0.26% | NT$2.37 |
| Everlight Electronics Co Ltd | | | 7.66% | NT$3.99 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Funai Soken Holdings Inc | | | 3.51% | JP¥8 |
| Hong Pu Real Estate Development Co Ltd | | | 1.83% | NT$2.00 |
| IG Petrochemicals Ltd | | | 2.08% | ₹1.00 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹1.00 |
| Infortrend Technology Inc | | | 6.13% | NT$0.60 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Inpaq Technology Co Ltd | | | 3.94% | NT$1.11 |
| Insight Select Income Fund | | | 4.90% | $0.25 |
| Itausa Investimentos ITAU SA | | | 8.30% | R$0.05 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.89% | ₹7.00 |
| Jung Shing Wire Co Ltd | | | 3.25% | NT$0.30 |
| Liaoning Port Co Ltd Class A | | | 1.56% | CN¥0.02 |
| MYP Ltd | | | 0.00% | SGD 0.00 |
| Mysore Petro Chemicals Ltd | | | 1.59% | ₹2.00 |
| Noranda Income Fund | | | 0.00% | CA$0.04 |
| Northeast Indiana Bancorp Inc | | | 3.80% | $0.10 |
| Orient Paper & Industries Ltd | | | 0.86% | ₹0.10 |
| Taiwan Shin Kong Security Co Ltd | | | 4.94% | NT$1.86 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.29% | CN¥0.04 |
| Topoint Technology Co Ltd | | | 1.91% | NT$1.22 |
| United Overseas Insurance Ltd | | | 1.75% | SGD 0.03 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.12% | MYR 0.07 |
| Yem Chio Co Ltd | | | 6.21% | NT$0.25 |
| Yummy Town (Cayman) Holdings Corp | | | 0.00% | NT$2.48 |