| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,10 % | 2,60 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 7,49 % | 0,13 € |
| Bank OZK | | | 3,82 % | 0,18 $ |
| Wheaton Precious Metals Corp | | | 0,91 % | 0,07 $ |
| Hyundai Motor Co DR | | | 9,08 % | 1,34 $ |
| ABB Ltd | | | 1,78 % | 0,76 CHF |
| Roper Technologies Inc | | | 0,54 % | 0,35 $ |
| Chubb Ltd | | | 1,22 % | 0,69 $ |
| Royal Gold Inc | | | 1,05 % | 0,24 $ |
| Koninklijke KPN NV | | | 4,38 % | 0,07 € |
| Christian Dior SE | | | 2,26 % | 1,40 € |
| Bakkafrost P/F | | | 2,12 % | 8,69 DKK |
| PT Indo Tambangraya Megah Tbk | | | 11,77 % | 1.142,86 IDR |
| Storebrand ASA | | | 3,47 % | 1,55 NOK |
| Virtus Total Return Fund Inc. | | | 9,87 % | 0,11 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,05 $ |
| LG Electronics Inc DR | | | 2,05 % | 0,20 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,16 % | 0,45 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,78 % | 0,01 £ |
| Aktia Bank PLC | | | 7,49 % | 0,60 € |
| Encore Wire Corp | | | 0,03 % | 0,02 $ |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,30 £ |
| Delivra Health Brands Inc | | | 0,00 % | 0,04 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| Bioventix PLC | | | 4,36 % | 0,20 £ |
| Omni Bridgeway Ltd | | | 0,00 % | 0,03 AU$ |
| Horizon Bancorp (IN) | | | 4,28 % | 0,07 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,73 % | 0,19 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Banco BBVA Argentina SA | | | 16,11 % | 0,13 € |
| Colgate-Palmolive (India) Ltd | | | 1,44 % | 3,00 ₹ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Haitian International Holdings Ltd | | | 2,92 % | 0,20 HK$ |
| NAOS Emerging Opportunities Company Ltd | | | 9,52 % | 0,04 AU$ |
| IRPC PCL Shs Foreign Registered | | | 1,94 % | 0,23 ฿ |
| Sigma Healthcare Ltd | | | 0,54 % | 0,03 AU$ |
| XP Power Ltd | | | 6,31 % | 0,26 £ |
| ARB Corp Ltd | | | 1,66 % | 0,16 AU$ |
| Celadon Group Inc | | | 0,00 % | 0,02 $ |
| CJ Corp Ordinary Shares | | | 2,80 % | 1.174 ₩ |
| Finsbury Food Group PLC | | | 0,83 % | 0,01 £ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,05 $ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| Healthcare & Medical Investment Corp | | | 5,69 % | 2.440 ¥ |
| KT Corp | | | 8,06 % | 800 ₩ |
| Lotte Corp | | | 6,28 % | 452 ₩ |
| Midway Ltd | | | 3,81 % | 0,09 AU$ |
| Nitori Holdings Co Ltd | | | 0,73 % | 2 ¥ |
| Preferred Bank | | | 3,36 % | 0,18 $ |
| Probiotec Ltd | | | 2,46 % | 0,01 AU$ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 3,03 % | 1,88 MX$ |
| Republic Bancorp Inc Class A | | | 2,43 % | 0,21 $ |
| Sunwoda Electronic Co Ltd Class A | | | 0,53 % | 0,04 CN¥ |
| The Community Financial Corp | | | 1,33 % | 0,10 $ |
| Wilson Investment Fund Ltd | | | 9,30 % | 0,05 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,10 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,06 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,73 % | 0,08 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,25 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ASN Broker PCL | | | 1,45 % | 0,13 ฿ |
| Bapcor Ltd | | | 2,22 % | 0,06 AU$ |
| Beyond International Ltd | | | 0,00 % | 0,02 AU$ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 1,21 $ |
| DAYOU AUTOMOTIVE SEAT TECHNOLOGY Co Ltd | | | 0,00 % | 45 ₩ |
| Dongyang Express Corp | | | 0,00 % | 159 ₩ |
| Future Generation Investment Company Limited | | | 5,71 % | 0,02 AU$ |
| Han-Chang Corp | | | 0,00 % | 76 ₩ |
| Heavitree Brewery PLC | | | 1,98 % | 0,04 £ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,60 % | 0,05 CN¥ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Il Jeong Industrial Co Ltd | | | 0,00 % | 1.250 ₩ |
| INVL Baltic Farmland AB | | | 1,94 % | 0,07 € |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,46 % | 0,35 $ |
| Korea Circuit Co Ltd | | | 0,00 % | 100 ₩ |
| Korea Circuit Co Ltd | | | 0,00 % | 105 ₩ |
| Korea Circuit Co Ltd Pfd Registered Shs -2- Non-Voting | | | 0,00 % | 105 ₩ |
| Link Prop Investment AB | | | 5,13 % | 2,00 SEK |
| Logistec Corp | | | 0,76 % | 0,08 CA$ |
| Logistec Corp Class A | | | 0,74 % | 0,08 CA$ |
| Mitsui Fudosan Logistics Park Inc | | | 3,36 % | 4.955 ¥ |
| Monayongpyong Corp | | | 0,00 % | 100 ₩ |
| MyunMoon Pharm Co Ltd | | | 0,00 % | 46 ₩ |
| Peet Ltd | | | 3,26 % | 0,02 AU$ |
| Pengana International Equities Ord | | | 4,74 % | 0,04 AU$ |
| PT Lippo Karawaci Tbk | | | 0,00 % | 1,54 IDR |
| Pubang Landscape Architecture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sancus Lending Group Ltd | | | 0,00 % | 0,01 £ |
| Seondo Electric Co Ltd | | | 0,00 % | 20 ₩ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| UBS ETRACS Alerian MLP Infrastructure Index ETN Series B | | | 6,30 % | 0,44 $ |
| VanEck FTSE Global Infrastructure (AUD Hedged) ETF | | | 3,10 % | 0,05 AU$ |
| VanEck MSCI Australian Sustainable Equity ETF | | | 2,95 % | 0,27 AU$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,39 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,32 % | 0,17 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,78 % | 0,07 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,16 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,16 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,13 % | 0,07 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,03 $ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2,54 % | 0,09 CN¥ |
| Youngwire Co Ltd | | | 0,00 % | 30 ₩ |