| Sysco Corp | | | 3.05% | $0.15 |
| McCormick & Co Inc | | | 2.37% | $0.08 |
| 3i Group PLC | | | 1.57% | £0.57 |
| Royal Gold Inc | | | 1.05% | $0.05 |
| Air France-KLM | | | 0.00% | CLP 319 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.10 |
| McCormick & Co Inc | | | 2.35% | $0.08 |
| Curtiss-Wright Corp | | | 0.22% | $0.09 |
| Embraer SA ADR | | | 0.10% | $0.23 |
| UBS Core MSCI Japan UCITS ETF JPY dis | | | 1.75% | JP¥0 |
| Quest Diagnostics Inc | | | 1.81% | $0.09 |
| Andersons Inc | | | 2.25% | $0.03 |
| Gentex Corp | | | 2.16% | $0.04 |
| Life Storage Inc | | | 0.00% | $0.40 |
| Saba Capital Income & Opportunities Fund | | | 13.33% | $0.04 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14.68% | IDR 17.50 |
| Casino Guichard-Perrachon SA | | | 0.00% | €208.00 |
| Edinburgh Investment Trust PLC | | | 3.77% | £0.09 |
| UBS EURO STOXX 50 UCITS ETF EUR dis | | | 2.63% | €0.35 |
| Mainfreight Ltd | | | 2.58% | NZ$0.04 |
| UBS Core MSCI EMU UCITS ETF EUR dis | | | 2.62% | €0.25 |
| UBS MSCI USA UCITS ETF USD dis | | | 0.64% | $0.45 |
| Haier Smart Home Co Ltd Class A | | | 3.16% | CN¥0.07 |
| Premier Financial Corp | | | 4.41% | $0.22 |
| ITOCHU Corp ADR | | | 2.28% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.38% | $0.07 |
| Credit Suisse High Yield Bond | | | 9.03% | $0.04 |
| First Busey Corp | | | 4.59% | $0.42 |
| Choice Hotels International Inc | | | 0.93% | $0.11 |
| UBS FTSE 100 UCITS ETF GBP dis | | | 3.46% | £0.28 |
| CAP SA | | | 0.00% | CLP 120 |
| PT Kalbe Farma Tbk | | | 2.14% | IDR 0.60 |
| Climb Global Solutions Inc | | | 0.63% | $0.12 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.01 |
| PT Petrosea Tbk | | | 0.57% | IDR 1.00 |
| Republic Bancorp Inc Class A | | | 2.52% | $0.07 |
| Tata Chemicals Ltd | | | 1.86% | ₹6.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.08 |
| AVJennings Ltd | | | 25.73% | A$0.07 |
| Deepak Fertilisers & Petrochemicals Corp Ltd | | | 0.68% | ₹2.91 |
| Invesco Municipal Income Opportunities Trust | | | 5.94% | $0.04 |
| Orchid Pharma Ltd | | | 0.00% | ₹2.67 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd | | | 10.06% | $0.01 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.36% | CN¥0.05 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.04 |
| 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 | | | 2.78% | MYR 0.02 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Create Technology & Science Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Edom Technology Co Ltd | | | 3.92% | NT$1.28 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.59% | CN¥0.04 |
| Guangdong Fenghua Advanced Technology (Holding) Co Ltd Class A | | | 0.37% | CN¥0.03 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hexza Corp Bhd | | | 5.78% | MYR 0.01 |
| Huadong Medicine Co Ltd Class A | | | 2.40% | CN¥0.02 |
| Hubei Geoway Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Invesco Insured Municipal Income Trust | | | 7.68% | $0.07 |
| Invesco Quality Municipal Income Trust | | | 7.96% | $0.07 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.59% | CN¥0.01 |
| KKB Engineering Bhd | | | 5.21% | MYR 0.05 |
| KNH Enterprise Co Ltd | | | 1.83% | NT$0.60 |
| Lampsa Hotel Co | | | 0.00% | €0.05 |
| Northern 3 VCT | | | 5.00% | £0.01 |
| PJP Makrum SA | | | 9.79% | PLN 0.30 |
| Pokfulam Development Co Ltd | | | 7.00% | HK$0.02 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 0.32 |
| PT Intan Wijaya Internasional Tbk | | | 5.74% | IDR 16.19 |
| Raffles Education Ltd | | | 0.00% | SGD 0.00 |
| S P Setia Bhd | | | 2.48% | MYR 0.03 |
| Shenghe Resources Holding Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Shenyang Commercial City Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Airport Co Ltd Class A | | | 1.46% | CN¥0.07 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 0.90% | CN¥0.01 |
| Sinbon Electronics Co Ltd | | | 4.27% | NT$0.34 |
| Systex Corp | | | 4.46% | NT$0.71 |
| Transworld Shipping Lines Ltd | | | 0.00% | ₹1.30 |
| TRC Synergy Bhd | | | 2.55% | MYR 0.01 |
| Tropicana Corp Bhd | | | 0.00% | MYR 0.03 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.16% | CN¥0.06 |
| Weltrend Semiconductor Inc | | | 2.62% | 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 |