| Marvell Technology Inc | | | 0.28% | $0.06 |
| Invesco Mortgage Capital Inc | | | 19.43% | $0.41 |
| BCP Investment Corp | | | 19.61% | $1.20 |
| Melexis NV | | | 5.75% | €1.30 |
| Brookfield Real Assets Income Fund Inc. | | | 10.69% | $0.20 |
| RiverNorth Opportunities | | | 12.92% | $0.20 |
| Simpson Manufacturing Co Inc | | | 0.70% | $0.21 |
| Life Storage Inc | | | 0.00% | $0.44 |
| Mexico Fund, Inc | | | 5.38% | $0.13 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.27% | $0.18 |
| Embotelladora Andina SA | | | 6.27% | CLP 21 |
| Compass Diversified Holdings | | | 11.98% | $0.36 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $3.10 |
| Principal Real Estate Income Fund | | | 12.27% | $0.11 |
| Corporacion Financiera Alba SA | | | 1.15% | €0.50 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| BNP Paribas Easy CAC 40 ESG UCITS ETF | | | 2.86% | €0.28 |
| Capital & Regional PLC | | | 9.29% | £0.17 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.53% | £0.02 |
| BNY Mellon High Yield Strategies Fund | | | 8.20% | $0.02 |
| Lovisa Holdings Ltd | | | 1.41% | A$0.08 |
| Wabash National Corp | | | 3.70% | $0.06 |
| Yuexiu Real Estate Investment Trust | | | 7.76% | HK$0.15 |
| Empresas Gasco SA | | | 3.64% | CLP 12 |
| Innoprise Plantations Bhd | | | 5.29% | MYR 0.02 |
| Inversiones Tricahue SA | | | 11.28% | CLP 12 |
| Oakley Capital Investments Limited | | | 0.80% | £0.02 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Arab Drug and Chemical Industries Co | | | 2.33% | EGP 2.00 |
| Daiseki Co Ltd | | | 2.24% | JP¥12 |
| Digital Network SA | | | 5.40% | PLN 0.25 |
| 360 Capital Group | | | 140.46% | A$0.01 |
| 360 Capital REIT | | | 7.23% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.30% | R$0.07 |
| China Traditional Chinese Medicine Holdings Co Ltd | | | 0.15% | HK$0.05 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.07 |
| Misr Cement (Qena) | | | 0.00% | EGP 0.38 |
| Village Super Market Inc Class A | | | 3.15% | $0.25 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia File Corp Bhd | | | 1.49% | MYR 0.09 |
| Banco Santander (Brasil) SA | | | 6.26% | R$0.06 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.29% | R$0.13 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.93% | €0.07 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.04 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.29% | €0.06 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.38% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 3.98% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.34% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.32% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €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 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daiseki Eco Solution Co Ltd | | | 0.87% | JP¥3 |
| General Packer Co Ltd | | | 4.01% | JP¥20 |
| Gowing Bros Ltd | | | 2.63% | A$0.06 |
| ktk Inc | | | 2.93% | JP¥12 |
| Multifield International Holdings Ltd | | | 4.00% | HK$0.03 |
| Pembroke VCT B | | | 4.25% | £0.02 |
| Planet Inc | | | 3.53% | JP¥20 |
| Prime Financial Group Ltd | | | 6.64% | A$0.00 |
| Reece Ltd | | | 2.09% | A$0.14 |
| Reitmans (Canada) Ltd | | | 0.00% | CA$0.05 |
| Takihyo Co Ltd | | | 2.20% | JP¥20 |
| Tea Life Co Ltd | | | 2.64% | JP¥17 |
| Tri County Financial Group Inc | | | 2.16% | $0.15 |