| Bank of Nova Scotia | | | 5,31 % | 0,82 CA$ |
| Koninklijke Ahold Delhaize NV | | | 3,40 % | 0,63 € |
| RTL Group SA | | | 11,29 % | 3,00 € |
| Swiss Re AG | | | 5,11 % | 5,00 CHF |
| Vinci SA | | | 4,61 % | 1,76 € |
| ANTA Sports Products Ltd | | | 3,08 % | 0,57 HK$ |
| Invesco Mortgage Capital Inc | | | 19,16 % | 0,42 $ |
| OCI NV | | | 6,57 % | 0,02 £ |
| New York Mortgage Trust Inc | | | 12,86 % | 0,80 $ |
| Helvetia Holding AG | | | 4,08 % | 4,60 CHF |
| Koninklijke KPN NV | | | 4,53 % | 0,07 € |
| Wal - Mart de Mexico SAB de CV | | | 5,05 % | 0,39 MX$ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Melexis NV | | | 6,54 % | 0,80 € |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| Kernel Holding SA | | | 0,00 % | 0,25 $ |
| Simpson Manufacturing Co Inc | | | 0,60 % | 0,21 $ |
| AMAG Austria Metall AG | | | 6,41 % | 1,20 € |
| Life Storage Inc | | | 2,63 % | 0,44 $ |
| Siegfried Holding AG | | | 0,33 % | 2,40 CHF |
| Koninklijke Ahold Delhaize NV ADR | | | 3,47 % | 0,78 $ |
| Hexatronic Group AB | | | 0,27 % | 0,08 SEK |
| SK Telecom Co Ltd ADR | | | 5,87 % | 0,94 $ |
| Western Asset Mortgage Capital Corp | | | 18,78 % | 3,10 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Compass Diversified Holdings | | | 4,23 % | 0,36 $ |
| Nedap NV Ordinary Shares | | | 6,04 % | 2,50 € |
| Hammerson PLC | | | 5,32 % | 0,07 £ |
| Sweco AB Class B | | | 1,84 % | 1,67 SEK |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,25 % | 0,15 $ |
| Boyd Group Services Inc Ordinary Shares | | | 0,28 % | 0,04 CA$ |
| iShares SLI ETF (CH) | | | 2,54 % | 0,82 CHF |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,39 % | 3,57 ฿ |
| Fair Oaks Income Limited 2021 | | | 14,75 % | 0,01 $ |
| Johnson Outdoors Inc Class A | | | 3,97 % | 0,12 $ |
| Glaston Oyj | | | 6,70 % | 0,04 € |
| TX Group AG | | | 1,25 % | 4,50 CHF |
| Investis Holding SA | | | 2,29 % | 2,35 CHF |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,88 % | 0,02 € |
| Oakley Capital Investments Limited | | | 0,94 % | 0,02 £ |
| Banco Santander (Brasil) SA | | | 6,39 % | 0,08 R$ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,50 % | 0,05 € |
| Nederman Holding AB | | | 1,80 % | 2,00 SEK |
| Parque Arauco SA | | | 1,54 % | 17 CLP |
| Sweco AB Class A | | | 1,86 % | 1,67 SEK |
| Tivoli AS | | | 0,56 % | 3,43 DKK |
| Transportadora de Gas del Norte SA Class C | | | 4,92 % | 0,84 ARS |
| Alinma Bank | | | 2,88 % | 0,48 SAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,59 % | 0,00 € |
| Bermaz Auto Bhd | | | 8,58 % | 0,02 MYR |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,26 % | 1,04 $ |
| CJ Corp Ordinary Shares | | | 3,33 % | 1.261 ₩ |
| Inmobiliaria Manquehue SA | | | 2,25 % | 3 CLP |
| Kangwon Land Inc | | | 5,35 % | 990 ₩ |
| Morozoff Ltd | | | 1,74 % | 25 ¥ |
| Nawi Group Ltd | | | 10,02 % | 0,90 ₪ |
| Nitori Holdings Co Ltd | | | 0,80 % | 47 ¥ |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2,80 % | 2,50 ฿ |
| Turkiye Garanti Bankasi AS | | | 2,60 % | 0,42 TRY |
| Wabash National Corp | | | 1,63 % | 0,08 $ |
| 360 Capital Group | | | 7,08 % | 0,02 AU$ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,01 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,62 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,40 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| ARN Media Ltd | | | 6,67 % | 0,04 AU$ |
| Ascentech KK | | | 3,61 % | 3 ¥ |
| AVIC Electromechanical Systems Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Banco Santander (Brasil) SA | | | 6,25 % | 0,08 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,47 % | 0,16 R$ |
| Bangkok Dusit Medical Services PCL | | | 2,72 % | 0,23 ฿ |
| Banpu Power PCL | | | 6,09 % | 0,30 ฿ |
| Baroque Japan Ltd | | | 9,78 % | 38 ¥ |
| Casa Inc | | | 6,98 % | 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 | | | 3,27 % | 0,13 CN¥ |
| CJ CGV Co Ltd | | | 0,00 % | 218 ₩ |
| Credit Agricole Egypt SAE | | | 5,37 % | 0,94 EGP |
| Cuckoo Holdings Co Ltd | | | 4,80 % | 1.512 ₩ |
| Eik fasteignafelag hf | | | 4,21 % | 0 ISK |
| Foran Energy Group Co Ltd Class A | | | 4,98 % | 0,14 CN¥ |
| Foshan Haitian Flavouring and Food Co Ltd Class A | | | 1,50 % | 0,41 CN¥ |
| Gowing Bros Ltd | | | 3,24 % | 0,06 AU$ |
| Grazziotin SA | | | 10,36 % | 1,29 R$ |
| Grazziotin SA Pfd Shs | | | 10,66 % | 1,29 R$ |
| Hartford Municipal Opportunities ETF | | | 3,13 % | 0,08 $ |
| Hartford Total Return Bond ETF | | | 4,69 % | 0,10 $ |
| Humanica PCL | | | 2,69 % | 0,03 ฿ |
| International Business Digital Technology Ltd | | | 0,00 % | 0,01 HK$ |
| ITEK Inc | | | 0,00 % | 100 ₩ |
| KEPCO Engineering & Construction Co Inc | | | 0,74 % | 220 ₩ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,33 % | 0,01 CN¥ |
| Marumae Co Ltd | | | 1,90 % | 10 ¥ |
| MDS Tech Inc | | | 0,00 % | 20 ₩ |
| NBTM New Materials Group Co Ltd Class A | | | 1,28 % | 0,20 CN¥ |
| NeoJapan Inc | | | 1,46 % | 6 ¥ |
| Organic Tea Cosmetics Holdings Co Ltd | | | 0,00 % | 46 ₩ |
| PT Dharma Satya Nusantara Tbk | | | 1,90 % | 10,00 IDR |
| Qianhe Condiment and Food Co Ltd Class A | | | 4,94 % | 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 | | | 4,25 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,03 $ |
| RiverFront Strategic Income Fund | | | 4,44 % | 0,09 $ |
| Samba Financial Group | | | 0,00 % | 0,75 SAR |
| Selic Corp PCL | | | 1,04 % | 0,02 ฿ |
| Shandong Dawn Polymer Co Ltd Class A | | | 0,51 % | 0,05 CN¥ |
| Shandong Huifa Foodstuff Co Ltd Class A | | | 0,19 % | 0,13 CN¥ |
| Shandong Sunway Chemical Group Co Ltd | | | 4,19 % | 0,05 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,35 % | 0,13 CN¥ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,63 % | 0,20 CN¥ |
| Sime Darby Property Bhd | | | 2,11 % | 0,02 MYR |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0,00 % | 0,06 HK$ |
| Telefonica Chile SA | | | 0,00 % | 3 CLP |
| Thai Central Chemical PCL | | | 5,21 % | 2,00 ฿ |
| Union Pioneer PCL | | | 2,55 % | 4,00 ฿ |
| Union Plastic PCL | | | 6,90 % | 1,21 ฿ |
| United Breweries Co Inc | | | 3,59 % | 109 CLP |
| Village Super Market Inc Class A | | | 3,12 % | 0,25 $ |
| Vitania Ltd | | | 2,12 % | 0,38 ₪ |