| Prospect Capital Corp | | | 15.00% | $0.11 |
| Intuit Inc | | | 0.66% | $0.17 |
| 2G Energy AG | | | 0.57% | €0.09 |
| PetroChina Co Ltd Class H | | | 8.55% | CN¥0.13 |
| Ares Commercial Real Estate Corp | | | 14.49% | $0.25 |
| FMC Corp | | | 6.14% | $0.14 |
| TotalEnergies SE ADR | | | 6.71% | $0.77 |
| Beijing Enterprises Holdings Ltd | | | 5.00% | HK$0.50 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.70% | R$0.29 |
| COSCO SHIPPING Ports Ltd | | | 7.03% | HK$0.18 |
| Fifth Third Bancorp | | | 3.99% | $0.12 |
| Laurent-Perrier | | | 2.16% | €1.00 |
| Saputo Inc | | | 2.93% | CA$0.11 |
| Virtus Total Return Fund Inc. | | | 9.87% | $0.08 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.24% | CHF 1.18 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.39% | CHF 1.24 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.66% | CHF 1.22 |
| CVB Financial Corp | | | 4.19% | $0.10 |
| Eaton Vance Limited Duration Income Fund | | | 8.69% | $0.10 |
| Vanguard Australian Shares High Yield ETF | | | 7.91% | A$0.48 |
| Enagas SA ADR | | | 10.14% | $0.31 |
| Glacier Bancorp Inc | | | 3.15% | $0.15 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.12 |
| Vanguard Australian Shares Index ETF | | | 3.39% | A$0.47 |
| Eaton Vance Senior Income Trust | | | 9.30% | $0.04 |
| Stantec Inc | | | 0.71% | CA$0.08 |
| Deswell Industries Inc | | | 8.81% | $0.05 |
| Embraer SA | | | 0.11% | R$0.04 |
| ESCO Technologies Inc | | | 0.19% | $0.08 |
| Bank Bradesco SA | | | 1.72% | R$0.07 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.19% | R$0.29 |
| AirBoss of America Corp | | | 3.78% | CA$0.05 |
| iShares S&P 500 ETF | | | 1.15% | A$0.05 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.00% | €0.85 |
| Vanguard Australian Fixed Interest Index ETF | | | 2.46% | A$0.69 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Edinburgh Worldwide Investment Trust PLC | | | 0.00% | £0.00 |
| Giorgio Fedon & Figli SpA | | | 0.00% | €0.30 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.19% | $0.22 |
| NH Investment & Securities Co Ltd | | | 6.25% | ₩100 |
| Seko SA | | | 10.92% | PLN 0.13 |
| TPK Holding Co Ltd | | | 0.00% | NT$20.91 |
| Vanguard Australian Property Securities Index ETF | | | 4.54% | A$0.24 |
| Vitura | | | 0.00% | €0.65 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Biosino Bio-Technology and Science Inc Class H | | | 0.00% | CN¥0.10 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.71% | CN¥0.05 |
| Changchai Co Ltd Class A | | | 0.89% | CN¥0.03 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.78% | CN¥0.09 |
| China Environmental Technology and Bioenergy Holdings Ltd | | | 0.00% | HK$0.59 |
| Eastech Holding Ltd | | | 9.90% | NT$5.00 |
| Enervit SpA | | | 4.88% | €0.03 |
| EP Manufacturing Bhd | | | 1.08% | MYR 0.02 |
| EVOC Intelligent Technology Co Ltd | | | 0.00% | CN¥0.01 |
| Formula Systems (1985) Ltd | | | 2.15% | $0.37 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.87% | CN¥0.02 |
| Geojit Financial Services Ltd | | | 1.81% | ₹0.23 |
| Ginar Technology Co Ltd | | | 4.62% | NT$0.84 |
| Hainan Yedao Group Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hangzhou Hirisun Technology Inc | | | 0.15% | CN¥0.06 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Inner Mongolia Xingye Silver & Tin Mining Co Ltd Class A | | | 0.49% | CN¥0.01 |
| iShares S&P Small-Cap ETF | | | 1.91% | A$0.12 |
| Jiangsu Fasten Co Ltd Class A | | | 0.00% | CN¥0.02 |
| JSW Pacific Corpoation | | | 0.00% | NT$3.24 |
| Ledesma SA Shs 1 Vote | | | 4.38% | ARS 0.05 |
| Liuzhou Liangmianzhen Co Ltd Class A | | | 0.56% | CN¥0.05 |
| Livzon Pharmaceutical Group Inc Class A | | | 3.90% | CN¥0.06 |
| Makkah Construction & Development Co | | | 1.41% | SAR 2.06 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.06 |
| NH Investment & Securities Co Ltd Pfd.Shs -1- Non-Voting | | | 7.19% | ₩150 |
| PNB Gilts Ltd | | | 1.00% | ₹0.75 |
| PT Jaya Real Property Tbk | | | 3.36% | IDR 10.60 |
| PT Midi Utama Indonesia Tbk | | | 1.15% | IDR 0.37 |
| PT Ramayana Lestari Sentosa Tbk | | | 7.46% | IDR 30.00 |
| PT Rukun Raharja Tbk | | | 1.80% | IDR 3.50 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| PT Unggul Indah Cahaya Tbk | | | 3.79% | IDR 38.40 |
| Scope Metals Group Ltd | | | 0.00% | ₪2.50 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Shanghai Mechanical & Electrical Industry Co Ltd | | | 8.29% | $0.03 |
| Shiny Chemical Industrial Co Ltd | | | 2.41% | NT$0.85 |
| TASCO Bhd | | | 4.48% | MYR 0.01 |
| Thorn Group Ltd | | | 0.00% | A$0.57 |
| Tongaat Hulett Ltd | | | 0.00% | ZAR 1.90 |
| Vanguard Australian Government Bond Index ETF | | | 2.44% | A$1.57 |
| Vanguard MSCI Australian Large Companies Index ETF | | | 4.42% | A$0.29 |
| Vanguard MSCI Australian Small Companies Index ETF | | | 3.15% | A$0.92 |
| XinTec Inc | | | 1.47% | NT$0.10 |
| Yinchuan Xinhua Commercial (Group) Co Ltd Class A | | | 1.63% | CN¥0.30 |
| Yuanta Securities Korea Co Ltd | | | 6.79% | ₩50 |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 8.17% | ₩100 |
| Zhejiang Runtu Co Ltd Class A | | | 2.16% | CN¥0.13 |
| Zhejiang Yongtai Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |