| Koninklijke Ahold Delhaize NV | | | 3.31% | €1.21 |
| Banco de Sabadell SA | | | 6.51% | €0.01 |
| WhiteHorse Finance Inc | | | 19.33% | $0.36 |
| Svenska Handelsbanken AB Class A | | | 11.28% | SEK 5.50 |
| One Liberty Properties Inc | | | 8.65% | $0.37 |
| Commonwealth Bank of Australia | | | 3.18% | A$1.82 |
| BlackRock Capital Investment Corp | | | 4.84% | $0.26 |
| Telefonica Brasil SA ADR | | | 3.60% | $0.40 |
| Healthcare Realty Trust Inc | | | 5.27% | $0.29 |
| Owens-Corning Inc | | | 2.44% | $0.16 |
| Electrolux AB Class B | | | 0.00% | SEK 6.50 |
| Kemira Oyj | | | 3.84% | €0.53 |
| Banco De Chile ADR | | | 5.57% | $1.22 |
| LeMaitre Vascular Inc | | | 0.96% | $0.04 |
| J&J Snack Foods Corp | | | 3.41% | $0.32 |
| Iluka Resources Ltd | | | 0.60% | A$0.04 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.38% | $1.67 |
| Svenska Handelsbanken AB Class B | | | 3.37% | SEK 5.50 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.10% | MX$0.35 |
| Healthcare Trust of America Inc Class A | | | 0.00% | $0.29 |
| Ampol Ltd | | | 1.45% | A$0.17 |
| EQB Inc | | | 2.55% | CA$0.08 |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 4.19% | R$0.09 |
| Hysan Development Co Ltd | | | 6.07% | HK$0.95 |
| Super Retail Group Ltd | | | 4.04% | A$0.18 |
| Ethna-DEFENSIV A | | | 3.00% | €2.91 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.73% | $0.50 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.24 |
| ALM Equity AB | | | 10.07% | SEK 2.10 |
| Altra Industrial Motion Corp | | | 0.00% | $0.10 |
| Kaman Corp Class A | | | 0.80% | $0.16 |
| Fraser and Neave Ltd | | | 3.74% | SGD 0.42 |
| Hana Financial Group Inc | | | 4.81% | ₩250 |
| Kaspien Holdings Inc | | | 0.00% | $10.00 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.07% | £0.01 |
| Openlane Inc | | | 0.00% | $0.25 |
| SABIC Agri-Nutrient Co | | | 6.03% | SAR 4.80 |
| Sparinvest INDEX Emerging Markets KL | | | 3.77% | DKK 1.10 |
| POSCO Holdings Inc | | | 3.24% | ₩6,000 |
| CI Tech Giants Covered Call ETF Common Units | | | 9.44% | CA$0.23 |
| Corem Property Group AB | | | 8.25% | SEK 5.00 |
| Enerflex Ltd | | | 0.87% | CA$0.08 |
| 3 Banken Österreich-Fonds R A | | | 3.44% | €0.65 |
| ALDREES Petroleum & Transport Services Co | | | 1.16% | SAR 0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bank Linth LLB AG | | | 0.00% | CHF 8.00 |
| Electrolux AB Class A | | | 0.00% | SEK 6.50 |
| HANMI Semiconductor Co Ltd | | | 0.58% | ₩100 |
| National Mobile Telecommunications Co KSC | | | 6.42% | KWD 0.130 |
| Aksigorta AS | | | 0.00% | TRY 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aqar Real Estate Investments Co SAKC | | | 3.03% | KWD 0.010 |
| Aspira Womens Health Inc | | | 0.00% | $7.50 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.48% | R$0.01 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.30% | CN¥0.11 |
| Daehan Synthetic Fiber Co Ltd | | | 0.63% | ₩750 |
| Dongil Industries Co Ltd | | | 3.18% | ₩750 |
| Enertork Ltd | | | 0.68% | ₩67 |
| Fitaihi Holding Group | | | 0.85% | SAR 0.10 |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0.84% | CN¥0.04 |
| iMarketKorea Inc | | | 5.01% | ₩250 |
| Jiangsu Changqing Agrichemical Co Ltd | | | 3.47% | CN¥0.13 |
| Kook Soon Dang Co Ltd | | | 1.72% | ₩45 |
| Korea Electronic Certification Authority | | | 1.92% | ₩38 |
| Korea Industrial Co Ltd | | | 1.21% | ₩25 |
| Kumkang Industrial Co Ltd | | | 1.83% | ₩70 |
| Kumkang Industrial Co Ltd Pfd Shs Non-Voting | | | 1.13% | ₩80 |
| Kuwait International Bank KSC | | | 1.89% | KWD 0.010 |
| Kyungbang Co Ltd | | | 2.12% | ₩25 |
| Lam Dong Mineral And Building Material JSC | | | 6.96% | ₫250 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.90% | ₩3,800 |
| Longhua Technology Group (Luoyang) Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Mastermyne Group Ltd | | | 7.84% | A$0.01 |
| P.C.S. Machine Group Holding PCL | | | 9.80% | THB 0.15 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.02 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩150 |
| Sewoonmedical Co Ltd | | | 2.46% | ₩20 |
| Songcheng Performance Development Co Ltd Class A | | | 2.53% | CN¥0.02 |
| Ste Immo et d'Exp de l'Hotel Majestic SA | | | 0.00% | €72.00 |
| Sun Kwang Co Ltd | | | 2.32% | ₩400 |
| Sungwoo Techron Co Ltd | | | 0.00% | ₩17 |
| Taekwang Industrial Co Ltd | | | 0.22% | ₩1,750 |
| Unid Co Ltd | | | 2.76% | ₩947 |
| Very Good Tour Co Ltd | | | 0.00% | ₩100 |
| Wasco Bhd | | | 6.12% | MYR 0.02 |
| Xcure Corp | | | 0.00% | ₩20 |