| Bank of Nova Scotia | | | 6,23 % | 0,82 CA$ |
| Koninklijke Ahold Delhaize NV | | | 3,28 % | 0,63 € |
| RTL Group SA | | | 6,96 % | 3,00 € |
| Swiss Re AG | | | 4,16 % | 5,00 CHF |
| Vinci SA | | | 3,94 % | 1,76 € |
| ANTA Sports Products Ltd | | | 2,58 % | 0,57 HK$ |
| Invesco Mortgage Capital Inc | | | 18,38 % | 0,42 $ |
| OCI NV | | | 55,51 % | 0,02 £ |
| New York Mortgage Trust Inc | | | 13,91 % | 0,80 $ |
| Helvetia Holding AG | | | 3,76 % | 4,60 CHF |
| Koninklijke KPN NV | | | 4,35 % | 0,07 € |
| Wal - Mart de Mexico SAB de CV | | | 3,64 % | 0,39 MX$ |
| Melexis NV | | | 8,65 % | 0,80 € |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Kernel Holding SA | | | 0,00 % | 0,25 $ |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| Simpson Manufacturing Co Inc | | | 0,73 % | 0,21 $ |
| AMAG Austria Metall AG | | | 4,86 % | 1,20 € |
| Life Storage Inc | | | 0,00 % | 0,44 $ |
| Siegfried Holding AG | | | 0,39 % | 0,24 CHF |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,86 % | 0,78 $ |
| Hexatronic Group AB | | | 0,00 % | 0,08 SEK |
| Nedap NV Ordinary Shares | | | 5,30 % | 2,50 € |
| SK Telecom Co Ltd ADR | | | 6,74 % | 1,27 $ |
| Western Asset Mortgage Capital Corp | | | 0,00 % | 3,10 $ |
| Compass Diversified Holdings | | | 5,77 % | 0,36 $ |
| Hammerson PLC | | | 6,24 % | 0,07 £ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Sweco AB Class B | | | 1,88 % | 1,67 SEK |
| iShares SLI ETF (CH) | | | 2,30 % | 0,82 CHF |
| Boyd Group Services Inc Ordinary Shares | | | 0,31 % | 0,04 CA$ |
| Fair Oaks Income Limited 2021 | | | 15,55 % | 0,01 $ |
| Johnson Outdoors Inc Class A | | | 5,65 % | 0,12 $ |
| TX Group AG | | | 2,68 % | 4,50 CHF |
| Glaston Oyj | | | 7,58 % | 0,07 € |
| Investis Holding SA | | | 2,18 % | 2,35 CHF |
| Advanced Info Service PCL Shs Foreign Registered | | | 4,15 % | 3,57 ฿ |
| Oakley Capital Investments Limited | | | 0,98 % | 0,02 £ |
| Tivoli AS | | | 0,86 % | 3,43 DKK |
| CAP SA | | | 0,00 % | 183 CLP |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,32 % | 0,02 € |
| Wabash National Corp | | | 3,18 % | 0,08 $ |
| Alinma Bank | | | 3,69 % | 0,48 SAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,46 % | 0,00 € |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,70 % | 0,05 € |
| Nederman Holding AB | | | 2,38 % | 2,00 SEK |
| Parque Arauco SA | | | 1,25 % | 35 CLP |
| Sweco AB Class A | | | 1,88 % | 1,67 SEK |
| Transportadora de Gas del Norte SA Class C | | | 6,33 % | 0,84 ARS |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Banco Santander (Brasil) SA | | | 5,68 % | 0,08 R$ |
| Bangkok Dusit Medical Services PCL Shs Foreign Registered | | | 3,44 % | 0,23 ฿ |
| Bermaz Auto Bhd | | | 6,60 % | 0,02 MYR |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| CJ Corp Ordinary Shares | | | 2,44 % | 1.106 ₩ |
| Inmobiliaria Manquehue SA | | | 2,15 % | 3 CLP |
| Kangwon Land Inc | | | 7,27 % | 990 ₩ |
| Morozoff Ltd | | | 0,89 % | 17 ¥ |
| Nawi Group Ltd | | | 5,05 % | 0,90 ₪ |
| Nitori Holdings Co Ltd | | | 0,90 % | 47 ¥ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,96 % | 800 ₩ |
| Turkiye Garanti Bankasi AS | | | 4,33 % | 0,42 TRY |
| Vanguard All-World ex-US Shares Index ETF | | | 2,48 % | 0,17 AU$ |
| 360 Capital Group | | | 5,75 % | 0,02 AU$ |
| Advanced Info Service PCL | | | 4,13 % | 3,57 ฿ |
| AJ Networks Co Ltd | | | 7,25 % | 86 ₩ |
| ALPS Active Equity Opportunity ETF | | | 1,11 % | 0,01 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,49 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5,03 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Arabian Cement Co Ltd | | | 5,88 % | 1,00 SAR |
| ARN Media Ltd | | | 3,93 % | 0,04 AU$ |
| Ascentech KK | | | 3,17 % | 3 ¥ |
| Asia Sermkij Leasing PCL | | | 4,51 % | 1,34 ฿ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Banco Santander (Brasil) SA | | | 5,74 % | 0,08 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5,69 % | 0,16 R$ |
| Bangkok Dusit Medical Services PCL | | | 3,46 % | 0,23 ฿ |
| Banpu Power PCL | | | 8,76 % | 0,30 ฿ |
| Baroque Japan Ltd | | | 10,31 % | 38 ¥ |
| Besterra Co Ltd | | | 2,76 % | 10 ¥ |
| Casa Inc | | | 7,81 % | 22 ¥ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Changzhou Tronly New Electronics Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| China Design Group Co Ltd Class A | | | 4,26 % | 0,13 CN¥ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| CJ Corp Pfd Shs Non-Voting | | | 4,45 % | 1.144 ₩ |
| Credit Agricole Egypt SAE | | | 17,03 % | 0,94 EGP |
| Cuckoo Holdings Co Ltd | | | 5,00 % | 1.512 ₩ |
| Eik fasteignafelag hf | | | 3,94 % | 0 ISK |
| Foran Energy Group Co Ltd Class A | | | 7,82 % | 0,14 CN¥ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,60 % | 0,41 CN¥ |
| Global Standard Technology Co Ltd | | | 1,75 % | 50 ₩ |
| Gowing Bros Ltd | | | 2,69 % | 0,06 AU$ |
| Grazziotin SA | | | 10,14 % | 1,29 R$ |
| Grazziotin SA Pfd Shs | | | 10,04 % | 1,29 R$ |
| Hartford Municipal Opportunities ETF | | | 3,32 % | 0,08 $ |
| Hartford Total Return Bond ETF | | | 5,06 % | 0,10 $ |
| Heerim Architects & Planners Co Ltd | | | 2,75 % | 100 ₩ |
| Humanica PCL | | | 3,80 % | 0,03 ฿ |
| International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
| ITEK Inc | | | 0,00 % | 100 ₩ |
| Just Planning Inc | | | 6,06 % | 7 ¥ |
| KB Autosys Co Ltd | | | 5,68 % | 250 ₩ |
| KEPCO Engineering & Construction Co Inc | | | 1,51 % | 220 ₩ |
| Koh Young Technology Inc | | | 1,01 % | 140 ₩ |
| Kohsai Co Ltd | | | 5,03 % | 10 ¥ |
| KT Skylife Co Ltd | | | 7,80 % | 350 ₩ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| LS Marine Solution Co Ltd | | | 0,89 % | 50 ₩ |
| Marumae Co Ltd | | | 2,53 % | 10 ¥ |
| MDS Tech Inc | | | 0,00 % | 20 ₩ |
| Miraial Co Ltd | | | 3,17 % | 20 ¥ |
| NBTM New Materials Group Co Ltd Class A | | | 1,04 % | 0,20 CN¥ |
| NeoJapan Inc | | | 2,75 % | 6 ¥ |
| NPK Co Ltd | | | 2,75 % | 30 ₩ |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0,00 % | 457 ₩ |
| PT Dharma Satya Nusantara Tbk | | | 2,77 % | 10,00 IDR |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,93 % | 2,50 ฿ |
| Qianhe Condiment and Food Co Ltd Class A | | | 5,40 % | 0,05 CN¥ |
| Reitmans (Canada) Ltd | | | 0,00 % | 0,05 CA$ |
| Reitmans (Canada) Ltd Class A | | | 0,00 % | 0,05 CA$ |
| RiverFront Dynamic Core Income ETF | | | 4,46 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,53 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,70 % | 0,09 $ |
| Samba Financial Group | | | 0,00 % | 0,75 SAR |
| Selic Corp PCL | | | 1,32 % | 0,02 ฿ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,66 % | 0,05 CN¥ |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0,23 % | 0,09 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,05 % | 0,05 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 5,82 % | 0,13 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,68 % | 0,20 CN¥ |
| Shin Heung Energy & Electronics Co Ltd | | | 1,54 % | 20 ₩ |
| Sime Darby Property Bhd | | | 2,34 % | 0,02 MYR |
| Simmtech Holdings Co | | | 0,71 % | 20 ₩ |
| SK D&D Co Ltd | | | 6,66 % | 1.013 ₩ |
| SK Discovery Co Ltd | | | 4,08 % | 1.555 ₩ |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0,00 % | 0,06 HK$ |
| Taiyo Kisokogyo Co Ltd | | | 6,33 % | 33 ¥ |
| Telefonica Chile SA | | | 0,00 % | 3 CLP |
| Thai Central Chemical PCL | | | 0,00 % | 2,00 ฿ |
| Union Pioneer PCL | | | 4,53 % | 4,00 ฿ |
| Union Plastic PCL | | | 11,65 % | 1,21 ฿ |
| United Breweries Co Inc | | | 1,85 % | 109 CLP |
| Village Super Market Inc Class A | | | 2,81 % | 0,25 $ |
| Vitania Ltd | | | 1,92 % | 0,38 ₪ |
| WOONGJIN THINKBIG Co Ltd | | | 5,70 % | 143 ₩ |