| Zurich Insurance Group AG | | | 4.88% | CHF 17.00 |
| Barclays PLC | | | 2.28% | £0.04 |
| Keurig Dr Pepper Inc | | | 3.56% | $0.53 |
| Andritz AG | | | 4.28% | €1.35 |
| Constellation Software Inc | | | 0.14% | $1.00 |
| Northern Star Resources Ltd | | | 2.29% | A$0.04 |
| WR Berkley Corp | | | 0.46% | $0.12 |
| LondonMetric Property PLC | | | 6.73% | £0.04 |
| Banco Macro SA ADR | | | 2.82% | $0.23 |
| NKT AS | | | 0.00% | DKK 3.24 |
| Computacenter PLC | | | 2.64% | £0.15 |
| DKSH Holding Ltd | | | 4.31% | CHF 1.30 |
| SITE Centers Corp | | | 18.13% | $0.19 |
| Hays PLC | | | 2.15% | £0.01 |
| Air Lease Corp Class A | | | 1.39% | $0.05 |
| Graphic Packaging Holding Co | | | 2.51% | $0.05 |
| Metsa Board Oyj Class B | | | 2.59% | €0.17 |
| Chesapeake Utilities Corp | | | 1.99% | $0.29 |
| Mobimo Holding AG | | | 3.15% | CHF 9.88 |
| Barclays PLC ADR | | | 2.26% | $0.20 |
| DFDS AS | | | 3.26% | DKK 3.00 |
| Mercer International Inc | | | 11.43% | $0.12 |
| Apax Global Alpha Ord | | | 6.68% | £0.04 |
| Coltene Holding AG Registered Shares | | | 5.53% | CHF 2.20 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 6.23% | NOK 2.00 |
| Sprott Inc | | | 1.42% | CA$0.30 |
| Scottish American Investment Company PLC | | | 3.01% | £0.03 |
| MHP SE DR | | | 0.00% | $0.75 |
| Raisio Oyj Class V | | | 4.49% | €0.16 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.05 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.81% | $0.49 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Ethna-DEFENSIV A | | | 3.00% | €3.02 |
| Odontoprev SA | | | 7.71% | R$0.02 |
| Belden Inc | | | 0.18% | $0.05 |
| Chorus Ltd | | | 6.22% | NZ$0.08 |
| Citigroup Inc DR | | | 0.00% | $0.29 |
| Oriola Corp Class B | | | 6.28% | €0.13 |
| SmarTone Telecommunications Holdings Ltd | | | 7.45% | HK$0.27 |
| Turk Traktor ve Ziraat Makineleri AS | | | 13.46% | TRY 3.00 |
| ALM Equity AB | | | 10.08% | SEK 2.10 |
| Melcor Developments Ltd | | | 3.46% | CA$0.12 |
| Openlane Inc | | | 0.00% | $0.29 |
| Vestel Beyaz Esa Ticaret Sanayi AS | | | 0.45% | TRY 0.08 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.10 |
| CI Canadian REIT ETF | | | 4.81% | CA$0.07 |
| United Bankers Oyj | | | 6.01% | €0.47 |
| BlackRock Throgmorton Trust PLC | | | 3.00% | £0.06 |
| Cargojet Inc | | | 1.68% | CA$0.15 |
| Conmed Corp | | | 1.87% | $0.20 |
| Haci Omer Sabanci Holding AS | | | 3.64% | TRY 0.15 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| Corem Property Group AB | | | 8.10% | SEK 5.00 |
| Evans Bancorp Inc | | | 3.34% | $0.38 |
| Prosperity Real Estate Investment Trust | | | 8.54% | HK$0.09 |
| 3 Banken Österreich-Fonds R A | | | 3.44% | €0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Arcelik AS | | | 0.00% | TRY 0.39 |
| Autoneum Holding AG | | | 1.84% | CHF 4.24 |
| Carclo PLC | | | 0.00% | £0.01 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.78% | CA$0.25 |
| CI TecGntsCovCallETF Comm | | | 9.93% | CA$0.25 |
| Cocoaland Holdings Bhd | | | 0.00% | MYR 0.02 |
| GWA Group Ltd | | | 6.53% | A$0.07 |
| LG H&H | | | 1.56% | ₩5,500 |
| Maintel Holdings PLC | | | 0.00% | £0.17 |
| Metsa Board Oyj Class A | | | 1.47% | €0.17 |
| Rebl Group Oyj Class A | | | 0.00% | €0.30 |
| Reit 1 Ltd | | | 3.04% | ₪0.13 |
| Rights & Issues Investment Trust Ord | | | 2.10% | £0.26 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Siili Solutions Oyj | | | 3.83% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asia Cement Co Ltd | | | 2.12% | ₩150 |
| Asia Holdings Co Ltd | | | 1.56% | ₩1,500 |
| Beijing Watertek Information Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Cosmax BTI Inc | | | 2.57% | ₩130 |
| Cosmax Inc | | | 1.12% | ₩673 |
| Daelim Bath Co Ltd | | | 3.42% | ₩130 |
| EAB Group PLC | | | 0.00% | €0.08 |
| Enertork Ltd | | | 0.59% | ₩67 |
| Finward Bancorp | | | 1.56% | $0.27 |
| General Packer Co Ltd | | | 4.01% | JP¥18 |
| Hwashin Co Ltd | | | 1.92% | ₩100 |
| Hwashin Precision Co Ltd | | | 3.99% | ₩20 |
| i-Components Co Ltd | | | 0.00% | ₩100 |
| Inaba Seisakusho Co Ltd | | | 2.67% | JP¥12 |
| KH Mirae Corporation Co Ltd | | | 0.00% | ₩4,498 |
| Kook Soon Dang Co Ltd | | | 1.55% | ₩50 |
| Korea Industrial Co Ltd | | | 1.17% | ₩30 |
| Kumho HT Inc | | | 0.00% | ₩42 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.020 |
| Kyung In Electronics Co Ltd | | | 1.68% | ₩350 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.98% | ₩5,550 |
| Mcnex Co Ltd | | | 2.58% | ₩147 |
| Mobile Telecommunications Co KSC | | | 8.69% | KWD 0.030 |
| Monalisa Co Ltd | | | 2.14% | ₩50 |
| Myhome Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.77% | SEK 2.40 |
| NextEye Co Ltd | | | 0.00% | ₩10 |
| Ningbo BaoSi Energy Equipment Co Class A | | | 5.43% | CN¥0.03 |
| Oriental Food Industries Holdings Bhd | | | 3.87% | MYR 0.01 |
| Oriola Corp Class A | | | 6.86% | €0.13 |
| Partners Bancorp | | | 0.00% | $0.01 |
| PGG Wrightson Ltd | | | 2.53% | NZ$0.18 |
| Planet Inc | | | 3.53% | JP¥19 |
| Pyung Hwa Holdings Co Ltd | | | 4.12% | ₩100 |
| QPR Software Oyj | | | 0.00% | €0.02 |
| Saeron Automotive Corp | | | 4.45% | ₩200 |
| Saudi British Bank | | | 6.17% | SAR 0.35 |
| Smart Solutions Co Ltd | | | 0.00% | ₩5 |
| Songwon Industrial Co Ltd | | | 3.09% | ₩70 |
| SPG Co Ltd | | | 0.82% | ₩50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.22% | R$0.08 |
| Wasco Bhd | | | 6.38% | MYR 0.01 |