| McCormick & Co Inc | | | 2.28% | $0.08 |
| Sysco Corp | | | 2.65% | $0.15 |
| 3i Group PLC | | | 1.81% | £0.57 |
| Air France-KLM | | | 0.00% | CLP 319 |
| Royal Gold Inc | | | 1.34% | $0.05 |
| McCormick & Co Inc | | | 2.29% | $0.08 |
| Lazard Global Total Return and Income Fund Inc | | | 11.20% | $0.10 |
| UBS(Lux)Fund Solutions – MSCI Japan UCITS ETF(JPY)A-dis | | | 1.64% | JP¥0 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Embraer SA ADR | | | 0.00% | $0.23 |
| Quest Diagnostics Inc | | | 1.96% | $0.09 |
| Andersons Inc | | | 1.96% | $0.03 |
| Gentex Corp | | | 1.65% | $0.04 |
| Life Storage Inc | | | 2.67% | $0.40 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 15.36% | IDR 17.50 |
| Casino Guichard-Perrachon SA | | | 0.00% | €208.00 |
| Saba Capital Income & Opportunities Fund | | | 13.20% | $0.04 |
| UBS(Lux)Fund Solutions – EURO STOXX 50 UCITS ETF(EUR)A-dis | | | 3.03% | €0.35 |
| UBS(Lux)Fund Solutions – MSCI USA UCITS ETF(USD)A-dis | | | 0.75% | $0.45 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.09 |
| Mainfreight Ltd | | | 2.38% | NZ$0.04 |
| Haier Smart Home Co Ltd Class A | | | 2.85% | CN¥0.07 |
| Premier Financial Corp | | | 4.73% | $0.22 |
| UBS(Lux)Fund Solutions – MSCI EMU UCITS ETF(EUR)A-dis | | | 2.73% | €0.25 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Choice Hotels International Inc | | | 0.81% | $0.11 |
| ITOCHU Corp ADR | | | 2.43% | $0.13 |
| UBS(Lux)Fund Solutions – FTSE 100 UCITS ETF(GBP)A-dis | | | 3.75% | £0.28 |
| CAP SA | | | 5.36% | CLP 120 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.04 |
| Climb Global Solutions Inc | | | 0.55% | $0.12 |
| PT Kalbe Farma Tbk | | | 2.43% | IDR 0.60 |
| PT Petrosea Tbk | | | 0.18% | IDR 10.00 |
| AVJennings Ltd | | | 1.53% | A$0.07 |
| First Busey Corp | | | 3.98% | $0.42 |
| Orchid Pharma Ltd | | | 0.00% | ₹2.67 |
| Republic Bancorp Inc Class A | | | 2.27% | $0.07 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.33% | $0.08 |
| Anyang Iron & Steel Inc Class A | | | 0.00% | CN¥0.07 |
| Beiqi Foton Motor Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cahya Mata Sarawak Bhd | | | 1.68% | MYR 0.02 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.37% | CN¥0.02 |
| Create Technology & Science Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.74% | ₹2.91 |
| Edom Technology Co Ltd | | | 3.06% | NT$1.28 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.65% | CN¥0.04 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hexza Corp Bhd | | | 4.46% | MYR 0.01 |
| Huadong Medicine Co Ltd Class A | | | 2.59% | CN¥0.02 |
| Hubei Geoway Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Invesco Insured Municipal Income Trust | | | 7.83% | $0.07 |
| Invesco Municipal Income Opportunities Trust | | | 5.87% | $0.04 |
| Invesco Quality Municipal Income Trust | | | 7.85% | $0.07 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.38% | CN¥0.01 |
| K & P International Holdings Ltd | | | 22.73% | HK$0.01 |
| KKB Engineering Bhd | | | 4.40% | MYR 0.05 |
| KNH Enterprise Co Ltd | | | 1.63% | NT$0.61 |
| Lampsa Hotel Co | | | 2.21% | €0.05 |
| Northern 3 VCT | | | 5.07% | £0.01 |
| PJP Makrum SA | | | 8.56% | PLN 0.30 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.02 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 0.32 |
| PT Intan Wijaya Internasional Tbk | | | 6.19% | IDR 16.19 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| S P Setia Bhd | | | 0.96% | MYR 0.03 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 9.43% | $0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.27% | CN¥0.05 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.65% | CN¥0.01 |
| Shenyang Commercial City Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Airport Co Ltd Class A | | | 1.45% | CN¥0.07 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.10% | CN¥0.01 |
| Sinbon Electronics Co Ltd | | | 3.78% | NT$0.34 |
| Systex Corp | | | 3.74% | NT$0.71 |
| Tata Chemicals Ltd | | | 1.46% | ₹6.50 |
| Transworld Shipping Lines Ltd | | | 0.48% | ₹1.30 |
| TRC Synergy Bhd | | | 3.38% | MYR 0.01 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.69% | CN¥0.06 |
| Weltrend Semiconductor Inc | | | 2.31% | NT$0.39 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.09 |